汇添富沪港深大盘价值混合A
(005504)公募混合型
0.8151
-1.42%-0.0117
单位净值 [2026-04-22]
0.8151
累计净值 [2026-04-22]
0.8035
-1.42%
净值估算 [---]
- 最近一月：2.59%
- 最近一季：-10.42%
- 最近半年：-10.53%
- 今年以来：-3.96%
- 最近一年：17.64%
- 最近两年：47.16%
- 最近三年：5.47%
- 成立以来：-18.49%
- 成立日期：2018-02-13
- 基金经理：陈健玮
- 产品类型：契约型开放式
- 最新份额：2.88亿
- 申购状态：不可申购
- 最新规模：2.43亿元
- 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 | 2.43 | 2.41 | 2.24 | 91.99% | 92.07% | 0.00 | 0.00% | 0.00% | 0.19 | 7.95% | 7.87% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 2.46 | 2.44 | 2.28 | 92.58% | 92.64% | 0.00 | 0.00% | 0.00% | 0.16 | 6.68% | 6.62% | 0.02 | 0.74% | 0.74% |
| 2024-12-31 | 2.07 | 2.03 | 1.87 | 90.26% | 90.44% | 0.00 | 0.00% | 0.00% | 0.20 | 9.72% | 9.54% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.01 | 1.98 | 1.82 | 90.37% | 90.49% | 0.00 | 0.00% | 0.00% | 0.17 | 8.64% | 8.53% | 0.02 | 0.99% | 0.98% |
| 2023-12-31 | 2.56 | 2.50 | 2.32 | 90.47% | 90.69% | 0.00 | 0.00% | 0.00% | 0.24 | 9.49% | 9.27% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 3.20 | 3.19 | 2.93 | 91.59% | 91.61% | 0.00 | 0.00% | 0.00% | 0.23 | 7.11% | 7.09% | 0.04 | 1.30% | 1.30% |
| 2022-12-31 | 4.39 | 4.35 | 4.03 | 91.69% | 91.78% | 0.00 | 0.00% | 0.00% | 0.36 | 8.27% | 8.18% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 4.12 | 4.06 | 3.76 | 91.10% | 91.24% | 0.00 | 0.00% | 0.00% | 0.29 | 7.13% | 7.02% | 0.07 | 1.77% | 1.74% |
| 2021-12-31 | 3.76 | 3.74 | 3.34 | 88.85% | 88.91% | 0.00 | 0.00% | 0.00% | 0.42 | 11.11% | 11.05% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 12.28 | 12.01 | 11.02 | 89.46% | 89.70% | 0.00 | 0.00% | 0.00% | 1.03 | 8.56% | 8.37% | 0.24 | 1.98% | 1.93% |
| 2020-12-31 | 11.70 | 11.34 | 10.36 | 88.19% | 88.55% | 0.00 | 0.00% | 0.00% | 1.27 | 11.18% | 10.84% | 0.07 | 0.63% | 0.61% |
| 2020-06-30 | 14.37 | 13.91 | 12.63 | 87.49% | 87.89% | 0.00 | 0.00% | 0.00% | 0.79 | 5.69% | 5.51% | 0.95 | 6.82% | 6.60% |
| 2019-12-31 | 26.78 | 25.64 | 23.47 | 87.11% | 87.65% | 0.00 | 0.00% | 0.00% | 2.89 | 11.26% | 10.78% | 0.42 | 1.63% | 1.57% |
| 2019-06-30 | 25.03 | 24.88 | 22.30 | 89.02% | 89.08% | 0.00 | 0.00% | 0.00% | 2.46 | 9.89% | 9.83% | 0.27 | 1.09% | 1.09% |
| 2018-12-31 | 27.26 | 27.21 | 22.80 | 83.58% | 83.61% | 0.00 | 0.00% | 0.00% | 4.22 | 15.51% | 15.48% | 0.25 | 0.91% | 0.91% |
| 2018-06-30 | 35.79 | 34.36 | 28.70 | 79.35% | 80.18% | 0.00 | 0.00% | 0.00% | 5.97 | 17.38% | 16.69% | 0.12 | 0.36% | 0.34% |