汇添富新睿精选混合A
(001816)公募混合型
1.1030
1.94%+0.0214
单位净值 [2025-09-19]
1.4770
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：17.34%
- 最近一季：28.26%
- 最近半年：19.24%
- 今年以来：25.20%
- 最近一年：37.02%
- 最近两年：11.98%
- 最近三年：-15.58%
- 成立以来：46.02%
- 成立日期：2016-12-21
- 基金经理：董超
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 申购状态：可以申购
- 最新规模：0.57亿元
- 投资风格：
- 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 | 7.49 | 6.80 | 6.14 | 80.20% | 82.02% | 0.01 | 0.13% | 0.12% | 0.69 | 10.19% | 9.25% | 0.64 | 9.48% | 8.61% |
| 2025-06-30 | 0.57 | 0.57 | 0.50 | 87.23% | 87.26% | 0.00 | 0.00% | 0.00% | 0.07 | 12.70% | 12.67% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 0.68 | 0.68 | 0.63 | 92.16% | 92.19% | 0.00 | 0.00% | 0.00% | 0.05 | 7.78% | 7.75% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.02 | 1.02 | 0.73 | 71.24% | 71.33% | 0.06 | 5.70% | 5.68% | 0.23 | 22.83% | 22.76% | 0.00 | 0.23% | 0.23% |
| 2023-12-31 | 6.14 | 6.09 | 5.68 | 92.53% | 92.59% | 0.34 | 5.62% | 5.57% | 0.08 | 1.28% | 1.27% | 0.03 | 0.57% | 0.57% |
| 2023-06-30 | 21.14 | 21.03 | 18.26 | 86.35% | 86.41% | 1.29 | 6.13% | 6.10% | 1.58 | 7.49% | 7.46% | 0.01 | 0.03% | 0.03% |
| 2022-12-31 | 28.23 | 28.18 | 25.41 | 89.98% | 90.00% | 1.40 | 4.98% | 4.97% | 1.41 | 5.00% | 4.99% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 1.40 | 1.39 | 0.36 | 25.62% | 26.00% | 0.89 | 63.99% | 63.67% | 0.01 | 0.38% | 0.37% | 0.01 | 0.40% | 0.40% |
| 2021-12-31 | 2.01 | 1.98 | 0.59 | 28.09% | 29.21% | 1.32 | 66.40% | 65.37% | 0.09 | 4.56% | 4.49% | 0.02 | 0.95% | 0.93% |
| 2021-06-30 | 2.73 | 2.50 | 0.87 | 25.77% | 31.93% | 1.77 | 70.58% | 64.72% | 0.05 | 1.91% | 1.75% | 0.04 | 1.74% | 1.60% |
| 2020-12-31 | 5.85 | 5.82 | 1.74 | 29.43% | 29.74% | 3.67 | 63.07% | 62.79% | 0.07 | 1.29% | 1.28% | 0.06 | 1.06% | 1.06% |
| 2020-06-30 | 3.21 | 3.07 | 1.83 | 55.19% | 57.04% | 1.18 | 38.39% | 36.80% | 0.17 | 5.63% | 5.40% | 0.02 | 0.79% | 0.76% |
| 2019-12-31 | 2.87 | 2.61 | 0.82 | 21.53% | 28.65% | 1.99 | 76.12% | 69.21% | 0.03 | 0.97% | 0.88% | 0.04 | 1.38% | 1.26% |
| 2019-06-30 | 1.79 | 1.64 | 0.12 | 7.32% | 6.74% | 1.61 | 89.54% | 90.37% | 0.01 | 0.33% | 0.31% | 0.05 | 2.81% | 2.58% |
| 2018-12-31 | 1.62 | 1.31 | 0.12 | 8.81% | 7.15% | 1.43 | 85.88% | 88.54% | 0.05 | 3.45% | 2.80% | 0.02 | 1.86% | 1.51% |
| 2018-06-30 | 2.03 | 1.68 | 0.21 | 12.45% | 10.27% | 1.76 | 83.73% | 86.59% | 0.03 | 1.93% | 1.59% | 0.03 | 1.89% | 1.55% |
| 2017-12-31 | 3.04 | 2.79 | 0.61 | 12.74% | 19.92% | 2.34 | 83.75% | 76.86% | 0.01 | 0.51% | 0.47% | 0.08 | 3.00% | 2.75% |
| 2017-06-30 | 6.57 | 5.20 | 0.80 | 15.45% | 12.22% | 5.41 | 77.79% | 82.42% | 0.21 | 4.05% | 3.21% | 0.14 | 2.71% | 2.15% |
| 2016-12-31 | 0.00 | 8.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |