汇添富文体娱乐混合A
(004424)公募混合型
2.3316
-0.17%-0.0039
单位净值 [2025-09-19]
2.3316
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.86%
- 最近一季：16.92%
- 最近半年：19.38%
- 今年以来：32.09%
- 最近一年：54.59%
- 最近两年：25.28%
- 最近三年：17.89%
- 成立以来：133.16%
- 成立日期：2018-06-21
- 基金经理：杨瑨
- 产品类型：契约型开放式
- 最新份额：7.74亿
- 申购状态：不可申购
- 最新规模：18.02亿元
- 投资风格：稳健成长型
- 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 | 14.18 | 14.11 | 12.49 | 87.99% | 88.04% | 0.00 | 0.00% | 0.00% | 1.65 | 11.71% | 11.66% | 0.04 | 0.30% | 0.30% |
| 2025-06-30 | 18.02 | 17.84 | 16.02 | 88.81% | 88.93% | 0.00 | 0.03% | 0.03% | 1.91 | 10.69% | 10.58% | 0.08 | 0.47% | 0.46% |
| 2024-12-31 | 15.04 | 14.82 | 13.33 | 88.47% | 88.64% | 0.00 | 0.00% | 0.00% | 1.70 | 11.48% | 11.31% | 0.01 | 0.05% | 0.05% |
| 2024-06-30 | 14.96 | 14.89 | 13.19 | 88.15% | 88.20% | 0.00 | 0.00% | 0.00% | 1.73 | 11.62% | 11.57% | 0.03 | 0.23% | 0.23% |
| 2023-12-31 | 16.85 | 16.02 | 14.26 | 83.85% | 84.63% | 0.00 | 0.00% | 0.00% | 2.23 | 13.91% | 13.23% | 0.36 | 2.24% | 2.14% |
| 2023-06-30 | 20.48 | 20.42 | 18.47 | 90.14% | 90.16% | 0.00 | 0.00% | 0.00% | 1.78 | 8.74% | 8.71% | 0.23 | 1.12% | 1.13% |
| 2022-12-31 | 25.15 | 24.66 | 22.69 | 90.02% | 90.22% | 0.01 | 0.04% | 0.04% | 2.44 | 9.89% | 9.70% | 0.01 | 0.05% | 0.04% |
| 2022-06-30 | 23.18 | 23.03 | 21.28 | 91.76% | 91.81% | 0.00 | 0.00% | 0.00% | 1.85 | 8.01% | 7.96% | 0.05 | 0.23% | 0.23% |
| 2021-12-31 | 27.90 | 27.15 | 25.00 | 89.30% | 89.58% | 0.01 | 0.03% | 0.03% | 2.77 | 10.19% | 9.92% | 0.13 | 0.48% | 0.47% |
| 2021-06-30 | 47.54 | 46.79 | 42.47 | 89.15% | 89.33% | 0.00 | 0.00% | 0.00% | 4.47 | 9.55% | 9.40% | 0.61 | 1.30% | 1.27% |
| 2020-12-31 | 43.35 | 41.86 | 38.47 | 88.33% | 88.73% | 0.00 | 0.00% | 0.00% | 4.79 | 11.43% | 11.04% | 0.10 | 0.24% | 0.23% |
| 2020-06-30 | 24.26 | 23.50 | 22.24 | 91.40% | 91.66% | 0.00 | 0.00% | 0.00% | 1.67 | 7.09% | 6.87% | 0.36 | 1.51% | 1.47% |
| 2019-12-31 | 4.65 | 4.57 | 4.26 | 91.47% | 91.62% | 0.00 | 0.00% | 0.00% | 0.37 | 8.14% | 7.99% | 0.02 | 0.39% | 0.39% |
| 2019-06-30 | 3.07 | 3.00 | 2.79 | 90.87% | 91.07% | 0.02 | 0.55% | 0.54% | 0.24 | 8.00% | 7.82% | 0.02 | 0.58% | 0.57% |
| 2018-12-31 | 10.86 | 10.73 | 6.68 | 62.24% | 61.48% | 0.00 | 0.00% | 0.00% | 2.18 | 20.31% | 20.06% | 2.00 | 17.45% | 18.46% |
| 2018-06-30 | 0.00 | 12.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |