汇添富稳健汇盈一年持有期混合
(010439)公募混合型
0.9113
0.39%+0.0035
单位净值 [2024-05-17]
0.9613
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：3.08%
- 最近一季：5.67%
- 最近半年：1.97%
- 今年以来：3.60%
- 最近一年：-0.14%
- 最近两年：-3.04%
- 最近三年：-10.11%
- 成立以来：-4.39%
- 成立日期：2020-11-04
- 基金经理：李云鑫 杨靖
- 产品类型：契约型开放式
- 最新份额：13.72亿
- 申购状态：可以申购
- 最新规模：15.84亿元
- 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 | 15.84 | 12.07 | 3.59 | 29.73% | 22.64% | 11.89 | 67.26% | 75.06% | 0.32 | 2.65% | 2.02% | 0.04 | 0.36% | 0.28% |
| 2023-09-30 | 16.57 | 13.15 | 3.93 | 29.87% | 23.69% | 11.77 | 63.49% | 71.04% | 0.19 | 1.45% | 1.15% | 0.68 | 5.19% | 4.12% |
| 2023-06-30 | 16.29 | 14.21 | 3.76 | 11.80% | 23.06% | 12.11 | 85.22% | 74.34% | 0.38 | 2.71% | 2.36% | 0.04 | 0.27% | 0.24% |
| 2023-03-31 | 17.13 | 15.28 | 4.24 | 15.68% | 24.77% | 12.25 | 80.14% | 71.50% | 0.63 | 4.15% | 3.70% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 18.94 | 16.31 | 3.96 | 8.15% | 20.89% | 14.57 | 89.32% | 76.93% | 0.38 | 2.33% | 2.01% | 0.03 | 0.20% | 0.17% |
| 2022-09-30 | 22.84 | 19.47 | 3.37 | 17.32% | 14.77% | 18.44 | 77.38% | 80.71% | 0.96 | 4.91% | 4.18% | 0.08 | 0.39% | 0.34% |
| 2022-06-30 | 25.79 | 22.19 | 6.08 | 11.18% | 23.56% | 19.18 | 86.41% | 74.37% | 0.32 | 1.43% | 1.23% | 0.22 | 0.98% | 0.84% |
| 2022-03-31 | 25.41 | 23.63 | 3.19 | 13.51% | 12.57% | 21.48 | 90.91% | 84.55% | 0.55 | 2.31% | 2.15% | 0.19 | 0.79% | 0.73% |
| 2021-12-31 | 36.87 | 29.15 | 8.72 | 29.91% | 0.24% | 26.39 | 90.52% | 0.72% | 0.04 | 14.85% | 0.00% | 1.28 | 4.38% | 0.03% |
| 2021-09-30 | 190.88 | 183.61 | 45.32 | 24.69% | 23.75% | 134.68 | 73.35% | 70.56% | 9.26 | 5.04% | 4.85% | 2.18 | 1.19% | 1.14% |
| 2021-06-30 | 236.82 | 188.64 | 56.24 | 29.81% | 0.24% | 171.70 | 65.48% | 0.72% | 0.62 | 3.07% | 0.00% | 2.79 | 1.48% | 0.01% |
| 2021-03-31 | 235.85 | 178.16 | 35.63 | 20.00% | 15.11% | 194.23 | 76.64% | 82.35% | 2.60 | 1.46% | 1.10% | 3.38 | 1.90% | 1.44% |