汇添富策略增长灵活配置混合
(009715)公募混合型ESG主题
1.6636
2.22%+0.0369
单位净值 [2025-09-22]
1.6636
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：23.87%
- 最近一季：69.62%
- 最近半年：63.53%
- 今年以来：67.50%
- 最近一年：83.68%
- 最近两年：57.30%
- 最近三年：51.87%
- 成立以来：66.36%
- 成立日期：2020-07-24
- 基金经理：李灵毓
- 产品类型：契约型开放式
- 最新份额：1.85亿
- 申购状态：可以申购
- 最新规模：1.93亿元
- 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(%) | |||
| 2025-12-31 | 2.10 | 2.09 | 1.85 | 88.02% | 88.10% | 0.00 | 0.00% | 0.00% | 0.23 | 10.81% | 10.74% | 0.02 | 1.17% | 1.16% |
| 2025-06-30 | 1.93 | 1.92 | 1.61 | 83.37% | 83.47% | 0.00 | 0.00% | 0.00% | 0.29 | 15.12% | 15.03% | 0.03 | 1.51% | 1.50% |
| 2024-12-31 | 2.18 | 2.14 | 1.83 | 83.90% | 84.13% | 0.00 | 0.00% | 0.00% | 0.33 | 15.59% | 15.36% | 0.01 | 0.51% | 0.51% |
| 2024-06-30 | 2.63 | 2.63 | 1.88 | 71.43% | 71.49% | 0.00 | 0.00% | 0.00% | 0.74 | 28.32% | 28.26% | 0.01 | 0.25% | 0.25% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 14.36 | 14.28 | 12.76 | 88.79% | 88.85% | 0.78 | 5.47% | 5.44% | 0.73 | 5.14% | 5.11% | 0.09 | 0.60% | 0.60% |
| 2021-06-30 | 14.13 | 14.09 | 12.68 | 89.71% | 89.74% | 0.00 | 0.00% | 0.00% | 1.42 | 10.10% | 10.07% | 0.03 | 0.19% | 0.19% |
| 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% |