汇添富策略增长灵活配置混合
(009715)公募混合型ESG主题
0.9690
0.13%+0.0013
单位净值 [2024-05-17]
0.9690
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：1.99%
- 最近一季：8.49%
- 最近半年：-17.26%
- 今年以来：-13.65%
- 最近一年：-14.75%
- 最近两年：-7.34%
- 最近三年：-19.26%
- 成立以来：-3.10%
- 成立日期：2020-07-24
- 基金经理：马翔
- 产品类型：契约型开放式
- 最新份额：3.44亿
- 申购状态：可以申购
- 最新规模：3.87亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 3.87 | 3.86 | 3.35 | 86.39% | 86.42% | 0.02 | 0.52% | 0.52% | 0.50 | 12.84% | 12.81% | 0.01 | 0.25% | 0.25% |
| 2023-09-30 | 3.91 | 3.75 | 3.03 | 76.38% | 77.37% | 0.02 | 0.53% | 0.51% | 0.86 | 23.03% | 22.06% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 5.73 | 5.53 | 4.50 | 77.82% | 78.59% | 0.06 | 0.99% | 0.96% | 1.16 | 21.03% | 20.30% | 0.01 | 0.16% | 0.15% |
| 2023-03-31 | 3.76 | 3.74 | 3.37 | 89.43% | 89.49% | 0.02 | 0.58% | 0.58% | 0.36 | 9.73% | 9.67% | 0.01 | 0.26% | 0.26% |
| 2022-12-31 | 3.52 | 3.51 | 3.11 | 88.19% | 88.24% | 0.00 | 0.00% | 0.00% | 0.35 | 10.03% | 9.99% | 0.06 | 1.78% | 1.77% |
| 2022-09-30 | 3.91 | 3.87 | 3.42 | 87.37% | 87.50% | 0.00 | 0.00% | 0.00% | 0.47 | 12.27% | 12.14% | 0.01 | 0.36% | 0.36% |
| 2022-06-30 | 12.88 | 12.68 | 11.35 | 87.98% | 88.16% | 0.24 | 1.92% | 1.89% | 0.89 | 7.03% | 6.92% | 0.39 | 3.07% | 3.03% |
| 2022-03-31 | 11.93 | 11.81 | 10.44 | 88.41% | 87.48% | 0.11 | 0.90% | 0.89% | 1.39 | 11.73% | 11.61% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 14.36 | 14.28 | 12.76 | 89.34% | 0.89% | 0.78 | 5.47% | 0.05% | 0.70 | 5.14% | 0.05% | 0.09 | 0.60% | 0.01% |
| 2021-09-30 | 13.42 | 13.37 | 11.97 | 89.53% | 89.23% | 1.20 | 8.98% | 8.95% | 0.24 | 1.78% | 1.78% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 14.13 | 14.09 | 12.68 | 89.71% | 0.90% | 0.00 | 0.00% | 0.00% | 1.19 | 10.10% | 0.08% | 0.01 | 0.19% | 0.00% |
| 2021-03-31 | 12.32 | 12.23 | 10.00 | 80.98% | 81.12% | 0.00 | 0.00% | 0.00% | 2.10 | 17.17% | 17.04% | 0.23 | 1.85% | 1.84% |
| 2020-12-31 | 12.41 | 12.32 | 11.12 | 89.51% | 89.58% | 0.00 | 0.02% | 0.02% | 1.07 | 8.70% | 8.64% | 0.22 | 1.77% | 1.76% |
| 2020-09-30 | 10.27 | 10.24 | 7.48 | 73.04% | 72.86% | 0.00 | 0.00% | 0.00% | 0.37 | 3.57% | 3.56% | 2.42 | 23.39% | 23.58% |