汇添富行业整合混合A
(005351)公募混合型
1.4733
0.12%+0.0017
单位净值 [2025-09-22]
1.4733
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.93%
- 最近一季：11.93%
- 最近半年：14.28%
- 今年以来：20.60%
- 最近一年：26.01%
- 最近两年：31.64%
- 最近三年：-3.02%
- 成立以来：47.33%
- 成立日期：2018-02-13
- 基金经理：邵蕴奇
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：不可申购
- 最新规模：1.08亿元
- 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 | 4.14 | 4.06 | 3.60 | 86.74% | 86.98% | 0.00 | 0.04% | 0.04% | 0.49 | 12.19% | 11.97% | 0.04 | 1.03% | 1.01% |
| 2025-06-30 | 1.08 | 1.05 | 0.85 | 78.58% | 79.15% | 0.00 | 0.00% | 0.00% | 0.20 | 19.14% | 18.63% | 0.02 | 2.28% | 2.22% |
| 2024-12-31 | 0.78 | 0.78 | 0.69 | 88.08% | 88.13% | 0.00 | 0.00% | 0.00% | 0.09 | 11.53% | 11.48% | 0.00 | 0.39% | 0.39% |
| 2024-06-30 | 1.55 | 1.55 | 1.37 | 88.27% | 88.30% | 0.00 | 0.00% | 0.00% | 0.11 | 7.33% | 7.31% | 0.07 | 4.40% | 4.39% |
| 2023-12-31 | 0.56 | 0.53 | 0.32 | 53.95% | 57.06% | 0.00 | 0.00% | 0.00% | 0.18 | 34.62% | 32.28% | 0.06 | 11.43% | 10.66% |
| 2023-06-30 | 0.55 | 0.53 | 0.46 | 82.73% | 83.54% | 0.00 | 0.00% | 0.00% | 0.08 | 15.77% | 15.03% | 0.01 | 1.50% | 1.43% |
| 2022-12-31 | 0.55 | 0.55 | 0.46 | 82.73% | 82.83% | 0.00 | 0.58% | 0.58% | 0.09 | 16.63% | 16.53% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 0.88 | 0.87 | 0.73 | 82.05% | 82.37% | 0.00 | 0.00% | 0.00% | 0.14 | 16.03% | 15.74% | 0.02 | 1.92% | 1.89% |
| 2021-12-31 | 1.08 | 1.07 | 0.99 | 91.21% | 91.30% | 0.00 | 0.00% | 0.00% | 0.09 | 8.68% | 8.59% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 1.40 | 1.38 | 1.27 | 90.77% | 90.90% | 0.00 | 0.00% | 0.00% | 0.13 | 9.17% | 9.04% | 0.00 | 0.06% | 0.06% |
| 2020-12-31 | 1.61 | 1.59 | 1.45 | 90.25% | 90.37% | 0.00 | 0.03% | 0.03% | 0.15 | 9.69% | 9.57% | 0.00 | 0.03% | 0.03% |
| 2020-06-30 | 1.06 | 1.04 | 0.96 | 90.38% | 90.56% | 0.00 | 0.00% | 0.00% | 0.09 | 8.42% | 8.26% | 0.01 | 1.20% | 1.18% |
| 2019-12-31 | 2.10 | 1.98 | 1.75 | 82.62% | 83.56% | 0.00 | 0.00% | 0.00% | 0.32 | 16.29% | 15.41% | 0.02 | 1.09% | 1.03% |
| 2019-06-30 | 4.79 | 4.77 | 3.88 | 80.97% | 81.05% | 0.00 | 0.00% | 0.00% | 0.84 | 17.68% | 17.60% | 0.06 | 1.35% | 1.35% |
| 2018-12-31 | 4.90 | 4.87 | 3.14 | 64.58% | 64.12% | 0.00 | 0.00% | 0.00% | 0.76 | 15.63% | 15.52% | 1.00 | 19.79% | 20.36% |
| 2018-06-30 | 6.57 | 6.51 | 2.43 | 36.37% | 36.98% | 0.00 | 0.00% | 0.00% | 2.06 | 31.58% | 31.28% | 0.09 | 1.31% | 1.30% |