汇添富达欣混合A
(001801)公募混合型
2.7510
0.15%+0.0040
单位净值 [2025-09-22]
2.8060
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-2.62%
- 最近一季：18.37%
- 最近半年：47.67%
- 今年以来：62.78%
- 最近一年：79.10%
- 最近两年：62.49%
- 最近三年：64.83%
- 成立以来：189.17%
- 成立日期：2015-12-02
- 基金经理：张韡
- 产品类型：契约型开放式
- 最新份额：4.05亿
- 申购状态：可以申购
- 最新规模：20.45亿元
- 投资风格：灵活配置型
- 管理公司：汇添富
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 21.51 | 21.39 | 19.49 | 90.58% | 90.62% | 0.00 | 0.00% | 0.00% | 1.97 | 9.19% | 9.14% | 0.05 | 0.23% | 0.24% |
| 2025-06-30 | 20.45 | 20.31 | 19.09 | 93.33% | 93.37% | 0.00 | 0.00% | 0.00% | 1.13 | 5.57% | 5.53% | 0.22 | 1.10% | 1.10% |
| 2024-12-31 | 29.01 | 28.95 | 23.85 | 82.17% | 82.21% | 0.00 | 0.00% | 0.00% | 4.96 | 17.14% | 17.10% | 0.20 | 0.69% | 0.69% |
| 2024-06-30 | 31.03 | 30.97 | 26.21 | 84.42% | 84.45% | 0.00 | 0.00% | 0.00% | 4.78 | 15.43% | 15.40% | 0.05 | 0.15% | 0.15% |
| 2023-12-31 | 33.16 | 33.10 | 28.28 | 85.26% | 85.29% | 0.00 | 0.00% | 0.00% | 4.72 | 14.27% | 14.24% | 0.16 | 0.47% | 0.47% |
| 2023-06-30 | 15.51 | 14.61 | 11.41 | 71.98% | 73.60% | 0.00 | 0.00% | 0.00% | 4.07 | 27.85% | 26.24% | 0.03 | 0.17% | 0.16% |
| 2022-12-31 | 0.78 | 0.78 | 0.65 | 83.76% | 83.82% | 0.00 | 0.00% | 0.00% | 0.12 | 14.91% | 14.85% | 0.01 | 1.33% | 1.33% |
| 2022-06-30 | 0.77 | 0.65 | 0.13 | 19.84% | 16.87% | 0.56 | 68.34% | 73.08% | 0.08 | 11.79% | 10.02% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.45 | 1.13 | 0.24 | 21.53% | 16.77% | 1.17 | 74.63% | 80.24% | 0.03 | 2.47% | 1.92% | 0.02 | 1.37% | 1.07% |
| 2021-06-30 | 2.22 | 2.00 | 1.05 | 41.34% | 47.16% | 1.01 | 50.69% | 45.66% | 0.08 | 4.14% | 3.73% | 0.08 | 3.83% | 3.45% |
| 2020-12-31 | 4.34 | 4.32 | 1.49 | 34.08% | 34.40% | 2.68 | 62.10% | 61.80% | 0.08 | 1.75% | 1.74% | 0.09 | 2.07% | 2.06% |
| 2020-06-30 | 4.61 | 4.50 | 1.80 | 37.72% | 39.14% | 2.45 | 54.47% | 53.22% | 0.29 | 6.39% | 6.25% | 0.06 | 1.42% | 1.39% |
| 2019-12-31 | 3.61 | 2.92 | 0.69 | 23.63% | 19.11% | 2.84 | 73.54% | 78.60% | 0.03 | 0.96% | 0.77% | 0.05 | 1.87% | 1.52% |
| 2019-06-30 | 4.03 | 3.22 | 0.58 | 17.93% | 14.33% | 2.41 | 49.70% | 59.81% | 0.93 | 28.71% | 22.94% | 0.12 | 3.66% | 2.92% |
| 2018-12-31 | 0.70 | 0.64 | 0.02 | 3.74% | 3.42% | 0.66 | 92.88% | 93.48% | 0.00 | 0.67% | 0.61% | 0.02 | 2.71% | 2.49% |
| 2018-06-30 | 0.84 | 0.74 | 0.09 | 12.07% | 10.56% | 0.72 | 83.14% | 85.24% | 0.01 | 1.83% | 1.60% | 0.02 | 2.96% | 2.60% |
| 2017-12-31 | 1.32 | 1.31 | 0.26 | 18.96% | 19.48% | 0.96 | 72.94% | 72.47% | 0.02 | 1.15% | 1.14% | 0.02 | 1.91% | 1.90% |
| 2017-06-30 | 8.35 | 7.35 | 0.99 | 13.47% | 11.86% | 7.19 | 84.25% | 86.14% | 0.02 | 0.29% | 0.25% | 0.15 | 1.99% | 1.75% |
| 2016-12-31 | 11.59 | 11.44 | 0.63 | 5.47% | 5.40% | 10.23 | 88.11% | 88.27% | 0.20 | 1.78% | 1.75% | 0.12 | 1.07% | 1.06% |
| 2016-06-30 | 3.44 | 2.89 | 0.25 | 8.65% | 7.25% | 3.03 | 85.82% | 88.11% | 0.06 | 2.13% | 1.79% | 0.10 | 3.40% | 2.85% |
| 2015-12-31 | 0.00 | 8.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |