汇添富添福吉祥混合
(004774)公募混合型
1.6178
-0.06%-0.0009
单位净值 [2026-04-22]
1.6178
累计净值 [2026-04-22]
1.6168
-0.06%
净值估算 [---]
- 最近一月：1.78%
- 最近一季：0.37%
- 最近半年：11.26%
- 今年以来：5.95%
- 最近一年：26.78%
- 最近两年：25.25%
- 最近三年：33.06%
- 成立以来：61.78%
- 成立日期：2017-07-24
- 基金经理：何彪
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：不可申购
- 最新规模：0.54亿元
- 投资风格：稳健成长型
- 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 | 0.54 | 0.53 | 0.15 | 25.18% | 27.04% | 0.28 | 52.89% | 51.57% | 0.11 | 20.04% | 19.54% | 0.01 | 1.89% | 1.85% |
| 2025-06-30 | 0.62 | 0.51 | 0.13 | 24.30% | 20.16% | 0.32 | 42.38% | 52.21% | 0.14 | 26.84% | 22.26% | 0.03 | 6.48% | 5.37% |
| 2024-12-31 | 0.70 | 0.50 | 0.07 | 14.61% | 10.45% | 0.48 | 55.04% | 67.84% | 0.12 | 23.75% | 16.99% | 0.03 | 6.60% | 4.72% |
| 2024-06-30 | 0.74 | 0.53 | 0.16 | 30.13% | 21.55% | 0.54 | 61.62% | 72.55% | 0.02 | 4.31% | 3.08% | 0.02 | 3.94% | 2.82% |
| 2023-12-31 | 0.61 | 0.53 | 0.08 | 15.95% | 13.84% | 0.50 | 79.50% | 82.21% | 0.01 | 2.16% | 1.88% | 0.01 | 2.39% | 2.07% |
| 2023-06-30 | 0.71 | 0.53 | 0.13 | 25.39% | 18.88% | 0.54 | 68.08% | 76.26% | 0.02 | 4.45% | 3.31% | 0.01 | 2.08% | 1.55% |
| 2022-12-31 | 0.69 | 0.54 | 0.00 | 0.00% | 0.00% | 0.67 | 97.43% | 97.98% | 0.01 | 2.53% | 1.98% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.55 | 0.54 | 0.10 | 17.27% | 18.93% | 0.43 | 79.71% | 78.11% | 0.01 | 1.52% | 1.49% | 0.01 | 1.50% | 1.47% |
| 2021-12-31 | 0.48 | 0.47 | 0.14 | 28.44% | 29.39% | 0.30 | 64.96% | 64.09% | 0.03 | 5.64% | 5.57% | 0.00 | 0.96% | 0.95% |
| 2021-06-30 | 0.72 | 0.61 | 0.12 | 19.98% | 17.13% | 0.56 | 73.87% | 77.60% | 0.02 | 2.99% | 2.56% | 0.02 | 3.16% | 2.71% |
| 2020-12-31 | 6.38 | 5.86 | 1.69 | 19.91% | 26.49% | 4.54 | 77.49% | 71.12% | 0.08 | 1.33% | 1.22% | 0.07 | 1.27% | 1.17% |
| 2020-06-30 | 0.72 | 0.62 | 0.14 | 6.72% | 19.11% | 0.56 | 89.66% | 77.75% | 0.01 | 2.17% | 1.88% | 0.01 | 1.45% | 1.26% |
| 2019-12-31 | 1.50 | 1.21 | 0.21 | 17.23% | 13.94% | 1.21 | 76.56% | 81.04% | 0.04 | 3.35% | 2.71% | 0.03 | 2.86% | 2.31% |
| 2019-06-30 | 2.44 | 1.91 | 0.47 | 24.64% | 19.28% | 1.90 | 71.72% | 77.86% | 0.04 | 1.96% | 1.54% | 0.03 | 1.68% | 1.32% |
| 2018-12-31 | 3.02 | 2.53 | 0.00 | 0.00% | 0.00% | 2.93 | 96.38% | 96.96% | 0.03 | 1.25% | 1.05% | 0.06 | 2.37% | 1.99% |
| 2018-06-30 | 3.78 | 3.30 | 0.62 | 18.70% | 16.31% | 3.03 | 77.27% | 80.16% | 0.05 | 1.47% | 1.29% | 0.08 | 2.56% | 2.24% |
| 2017-12-31 | 9.68 | 8.88 | 2.35 | 17.43% | 24.22% | 7.04 | 79.22% | 72.70% | 0.10 | 1.10% | 1.01% | 0.20 | 2.25% | 2.07% |