汇添富多策略定开混合
(002746)公募混合型94
1.8780
0.75%+0.0140
单位净值 [2026-04-22]
1.8780
累计净值 [2026-04-22]
1.8921
0.75%
净值估算 [---]
- 最近一月：4.04%
- 最近一季：5.27%
- 最近半年：15.36%
- 今年以来：8.74%
- 最近一年：28.19%
- 最近两年：27.06%
- 最近三年：18.64%
- 成立以来：87.80%
- 成立日期：2016-06-03
- 基金经理：赵鹏飞
- 产品类型：契约型开放式
- 最新份额：1.20亿
- 申购状态：不可申购
- 最新规模：2.08亿元
- 投资风格：激进配置型基金(封闭)
- 管理公司：汇添富基金
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 | 2.08 | 2.08 | 1.25 | 60.21% | 60.29% | 0.00 | 0.00% | 0.00% | 0.83 | 39.77% | 39.69% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 2.58 | 2.58 | 1.36 | 52.61% | 52.68% | 0.00 | 0.00% | 0.00% | 1.22 | 47.26% | 47.18% | 0.00 | 0.13% | 0.14% |
| 2024-12-31 | 2.67 | 2.66 | 1.60 | 59.93% | 60.01% | 0.00 | 0.00% | 0.00% | 1.07 | 40.06% | 39.98% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.60 | 2.59 | 1.43 | 54.95% | 55.05% | 0.00 | 0.00% | 0.00% | 1.17 | 45.02% | 44.91% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 3.21 | 3.20 | 1.92 | 59.93% | 60.02% | 0.50 | 15.69% | 15.66% | 0.74 | 23.12% | 23.06% | 0.04 | 1.26% | 1.26% |
| 2023-06-30 | 3.52 | 3.47 | 2.18 | 61.27% | 61.84% | 0.00 | 0.01% | 0.01% | 1.34 | 38.69% | 38.11% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 3.78 | 3.57 | 2.45 | 62.85% | 64.91% | 0.00 | 0.01% | 0.01% | 1.32 | 37.10% | 35.04% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 5.12 | 4.99 | 3.53 | 68.13% | 68.93% | 0.00 | 0.01% | 0.01% | 1.51 | 30.31% | 29.55% | 0.08 | 1.55% | 1.51% |
| 2021-12-31 | 5.56 | 5.50 | 3.93 | 70.32% | 70.65% | 0.00 | 0.01% | 0.01% | 1.63 | 29.64% | 29.31% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 5.48 | 5.35 | 3.59 | 64.69% | 65.54% | 0.00 | 0.01% | 0.01% | 1.88 | 35.23% | 34.38% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 10.78 | 8.62 | 6.20 | 46.85% | 57.53% | 0.00 | 0.01% | 0.01% | 2.20 | 25.51% | 20.39% | 2.38 | 27.63% | 22.07% |
| 2020-06-30 | 13.80 | 13.44 | 9.14 | 65.39% | 66.29% | 0.00 | 0.00% | 0.00% | 0.65 | 4.83% | 4.70% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 12.34 | 12.04 | 6.37 | 50.45% | 51.63% | 0.00 | 0.00% | 0.00% | 5.96 | 49.51% | 48.33% | 0.01 | 0.04% | 0.04% |
| 2019-06-30 | 13.65 | 12.95 | 8.94 | 63.63% | 65.48% | 0.00 | 0.00% | 0.00% | 4.71 | 36.32% | 34.47% | 0.01 | 0.05% | 0.05% |
| 2018-12-31 | 20.42 | 20.38 | 4.67 | 22.71% | 22.86% | 0.30 | 1.48% | 1.48% | 10.53 | 51.68% | 51.58% | 0.02 | 0.10% | 0.10% |
| 2018-06-30 | 22.07 | 21.94 | 13.45 | 60.70% | 60.95% | 0.30 | 1.37% | 1.36% | 8.31 | 37.88% | 37.64% | 0.01 | 0.05% | 0.05% |
| 2017-12-31 | 23.48 | 22.89 | 16.32 | 68.71% | 69.50% | 0.19 | 0.81% | 0.79% | 3.96 | 17.32% | 16.88% | 0.01 | 0.05% | 0.05% |
| 2017-06-30 | 14.70 | 14.67 | 9.81 | 66.87% | 66.71% | 0.00 | 0.00% | 0.00% | 1.08 | 7.36% | 7.34% | 3.82 | 25.77% | 25.95% |
| 2016-12-31 | 13.13 | 13.09 | 8.25 | 62.73% | 62.85% | 0.00 | 0.00% | 0.00% | 3.87 | 29.59% | 29.49% | 0.01 | 0.04% | 0.04% |
| 2016-06-30 | 0.00 | 13.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |