汇添富安鑫智选混合C
(002158)公募混合型
1.0990
0.83%+0.0091
单位净值 [2025-09-19]
1.4340
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：14.12%
- 最近一季：36.35%
- 最近半年：29.91%
- 今年以来：36.69%
- 最近一年：73.89%
- 最近两年：31.15%
- 最近三年：14.48%
- 成立以来：43.64%
- 成立日期：2015-11-26
- 基金经理：李超
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.67亿元
- 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 | 0.54 | 0.53 | 0.48 | 87.86% | 88.12% | 0.03 | 6.09% | 5.96% | 0.03 | 5.98% | 5.85% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.67 | 0.67 | 0.60 | 88.75% | 88.86% | 0.04 | 5.39% | 5.33% | 0.04 | 5.63% | 5.57% | 0.00 | 0.23% | 0.24% |
| 2024-12-31 | 0.66 | 0.65 | 0.61 | 93.45% | 93.50% | 0.04 | 5.61% | 5.57% | 0.00 | 0.68% | 0.67% | 0.00 | 0.26% | 0.26% |
| 2024-06-30 | 1.05 | 1.04 | 0.97 | 92.79% | 92.83% | 0.06 | 6.05% | 6.02% | 0.01 | 0.62% | 0.61% | 0.01 | 0.54% | 0.54% |
| 2023-12-31 | 1.13 | 1.12 | 1.04 | 92.51% | 92.54% | 0.06 | 5.79% | 5.76% | 0.02 | 1.46% | 1.46% | 0.00 | 0.24% | 0.24% |
| 2023-06-30 | 2.86 | 2.84 | 2.54 | 88.77% | 88.87% | 0.16 | 5.49% | 5.44% | 0.16 | 5.72% | 5.67% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.69 | 2.58 | 2.19 | 80.48% | 81.29% | 0.17 | 6.47% | 6.20% | 0.23 | 9.10% | 8.72% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 3.22 | 3.19 | 2.98 | 92.64% | 92.69% | 0.17 | 5.18% | 5.14% | 0.07 | 2.12% | 2.10% | 0.00 | 0.06% | 0.07% |
| 2021-12-31 | 3.94 | 3.82 | 3.56 | 90.00% | 90.30% | 0.21 | 5.58% | 5.41% | 0.06 | 1.58% | 1.54% | 0.11 | 2.84% | 2.75% |
| 2021-06-30 | 5.82 | 5.49 | 4.88 | 82.85% | 83.83% | 0.82 | 15.01% | 14.15% | 0.07 | 1.26% | 1.19% | 0.05 | 0.88% | 0.83% |
| 2020-12-31 | 6.07 | 5.53 | 2.74 | 39.80% | 45.14% | 3.23 | 58.41% | 53.22% | 0.05 | 0.93% | 0.85% | 0.05 | 0.86% | 0.79% |
| 2020-06-30 | 5.86 | 5.37 | 2.86 | 43.97% | 48.70% | 2.70 | 50.22% | 45.98% | 0.26 | 4.84% | 4.43% | 0.05 | 0.97% | 0.89% |
| 2019-12-31 | 4.79 | 4.62 | 1.84 | 36.13% | 38.40% | 2.70 | 58.48% | 56.41% | 0.21 | 4.55% | 4.38% | 0.04 | 0.84% | 0.81% |
| 2019-06-30 | 4.85 | 4.64 | 2.32 | 45.46% | 47.81% | 2.28 | 49.01% | 46.90% | 0.23 | 4.95% | 4.73% | 0.03 | 0.58% | 0.56% |
| 2018-12-31 | 3.79 | 3.79 | 0.12 | 3.15% | 3.15% | 3.26 | 85.89% | 85.92% | 0.05 | 1.23% | 1.23% | 0.04 | 1.01% | 1.00% |
| 2018-06-30 | 4.21 | 3.94 | 1.32 | 26.79% | 31.47% | 2.24 | 56.85% | 53.21% | 0.34 | 8.70% | 8.15% | 0.04 | 1.06% | 0.99% |
| 2017-12-31 | 3.47 | 3.28 | 0.58 | 12.00% | 16.76% | 1.70 | 51.94% | 49.13% | 0.98 | 29.86% | 28.24% | 0.02 | 0.71% | 0.68% |
| 2017-06-30 | 3.53 | 3.39 | 0.70 | 16.43% | 19.82% | 2.74 | 80.92% | 77.64% | 0.05 | 1.49% | 1.43% | 0.04 | 1.16% | 1.11% |
| 2016-12-31 | 7.49 | 6.38 | 0.83 | 13.08% | 11.13% | 6.27 | 80.76% | 83.63% | 0.31 | 4.85% | 4.13% | 0.08 | 1.31% | 1.11% |
| 2016-06-30 | 4.91 | 4.81 | 0.35 | 5.16% | 7.14% | 4.40 | 91.51% | 89.60% | 0.06 | 1.21% | 1.19% | 0.10 | 2.12% | 2.07% |
| 2015-12-31 | 0.00 | 27.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |