汇添富价值创造定开混合
(005379)公募混合型
1.7522
0.48%+0.0083
单位净值 [2025-09-19]
1.7522
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：9.95%
- 最近一季：31.32%
- 最近半年：23.80%
- 今年以来：37.28%
- 最近一年：50.51%
- 最近两年：16.06%
- 最近三年：1.92%
- 成立以来：75.22%
- 成立日期：2018-01-19
- 基金经理：胡昕炜
- 产品类型：契约型开放式
- 最新份额：26.16亿
- 申购状态：不可申购
- 最新规模：36.23亿元
- 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 | 46.27 | 45.93 | 44.81 | 96.84% | 96.85% | 0.00 | 0.00% | 0.00% | 1.09 | 2.38% | 2.37% | 0.36 | 0.78% | 0.78% |
| 2025-06-30 | 36.23 | 36.18 | 34.37 | 94.85% | 94.86% | 0.00 | 0.00% | 0.00% | 1.01 | 2.80% | 2.79% | 0.85 | 2.35% | 2.35% |
| 2024-12-31 | 39.93 | 39.88 | 36.97 | 92.57% | 92.58% | 0.06 | 0.14% | 0.14% | 2.46 | 6.16% | 6.15% | 0.45 | 1.13% | 1.13% |
| 2024-06-30 | 39.90 | 39.84 | 35.63 | 89.29% | 89.31% | 0.00 | 0.00% | 0.00% | 4.11 | 10.32% | 10.30% | 0.16 | 0.39% | 0.39% |
| 2023-12-31 | 46.53 | 46.09 | 41.59 | 89.29% | 89.39% | 0.00 | 0.00% | 0.00% | 4.93 | 10.69% | 10.59% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 54.55 | 53.88 | 47.13 | 86.23% | 86.40% | 0.00 | 0.00% | 0.00% | 7.16 | 13.29% | 13.13% | 0.26 | 0.48% | 0.47% |
| 2022-12-31 | 73.19 | 73.06 | 68.63 | 93.75% | 93.76% | 0.00 | 0.00% | 0.00% | 4.56 | 6.24% | 6.23% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 83.74 | 83.58 | 78.49 | 93.71% | 93.72% | 0.50 | 0.60% | 0.60% | 3.52 | 4.21% | 4.20% | 1.24 | 1.48% | 1.48% |
| 2021-12-31 | 111.55 | 110.85 | 106.27 | 95.23% | 95.26% | 0.83 | 0.75% | 0.74% | 4.42 | 3.99% | 3.97% | 0.03 | 0.03% | 0.03% |
| 2021-06-30 | 134.50 | 132.50 | 124.08 | 92.12% | 92.25% | 1.60 | 1.21% | 1.19% | 8.54 | 6.45% | 6.35% | 0.29 | 0.22% | 0.21% |
| 2020-12-31 | 97.10 | 95.71 | 89.95 | 92.53% | 92.64% | 0.00 | 0.00% | 0.00% | 6.89 | 7.20% | 7.10% | 0.26 | 0.27% | 0.26% |
| 2020-06-30 | 73.38 | 72.84 | 70.05 | 95.43% | 95.46% | 0.00 | 0.00% | 0.00% | 3.27 | 4.48% | 4.45% | 0.06 | 0.09% | 0.09% |
| 2019-12-31 | 28.74 | 28.03 | 25.62 | 88.87% | 89.14% | 0.00 | 0.00% | 0.00% | 3.03 | 10.81% | 10.55% | 0.09 | 0.32% | 0.31% |
| 2019-06-30 | 25.06 | 24.96 | 22.13 | 88.27% | 88.31% | 0.00 | 0.00% | 0.00% | 2.91 | 11.67% | 11.63% | 0.02 | 0.06% | 0.06% |
| 2018-12-31 | 20.90 | 20.86 | 12.96 | 61.96% | 62.02% | 0.00 | 0.00% | 0.00% | 3.89 | 18.63% | 18.60% | 0.02 | 0.10% | 0.10% |
| 2018-06-30 | 24.65 | 24.16 | 15.24 | 61.04% | 61.81% | 0.00 | 0.00% | 0.00% | 5.33 | 22.07% | 21.63% | 0.04 | 0.15% | 0.15% |