汇添富稳进双盈一年持有混合
(010480)公募混合型
1.0089
-0.09%-0.0009
单位净值 [2026-04-02]
1.0089
累计净值 [2026-04-02]
1.0080
-0.09%
净值估算 [---]
- 最近一月：0.05%
- 最近一季：-0.62%
- 最近半年：-2.36%
- 今年以来：-0.62%
- 最近一年：0.08%
- 最近两年：6.69%
- 最近三年：4.29%
- 成立以来：0.89%
- 成立日期：2021-02-09
- 基金经理：丁巍,詹杰
- 产品类型：契约型开放式
- 最新份额：2.23亿
- 申购状态：不可申购
- 最新规模：2.22亿元
- 投资风格：---
- 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 | 2.22 | 2.01 | 0.52 | 15.49% | 23.56% | 1.68 | 83.41% | 75.45% | 0.01 | 0.66% | 0.59% | 0.01 | 0.44% | 0.40% |
| 2025-06-30 | 4.63 | 3.43 | 0.51 | 14.74% | 10.92% | 3.98 | 81.20% | 86.08% | 0.10 | 2.84% | 2.10% | 0.04 | 1.22% | 0.90% |
| 2024-12-31 | 5.85 | 5.19 | 0.88 | 16.95% | 15.03% | 4.81 | 79.90% | 82.18% | 0.16 | 3.06% | 2.71% | 0.00 | 0.09% | 0.08% |
| 2024-06-30 | 6.78 | 5.85 | 1.40 | 7.91% | 20.59% | 5.01 | 85.70% | 73.90% | 0.11 | 1.81% | 1.56% | 0.03 | 0.56% | 0.48% |
| 2023-12-31 | 8.32 | 6.13 | 1.57 | 25.69% | 18.91% | 6.67 | 72.98% | 80.11% | 0.08 | 1.33% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.31 | 7.02 | 1.95 | 27.79% | 20.95% | 7.18 | 69.61% | 77.09% | 0.06 | 0.82% | 0.62% | 0.00 | 0.07% | 0.05% |
| 2022-12-31 | 9.34 | 7.92 | 1.90 | 5.98% | 20.30% | 7.32 | 92.39% | 78.32% | 0.13 | 1.61% | 1.36% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 11.02 | 9.05 | 1.73 | 19.08% | 15.67% | 8.86 | 76.14% | 80.41% | 0.43 | 4.72% | 3.87% | 0.01 | 0.06% | 0.05% |
| 2021-12-31 | 11.66 | 11.65 | 1.15 | 9.78% | 9.87% | 9.71 | 83.32% | 83.23% | 0.10 | 0.85% | 0.85% | 0.19 | 1.59% | 1.59% |
| 2021-06-30 | 12.41 | 11.88 | 2.18 | 13.83% | 17.54% | 9.85 | 82.98% | 79.40% | 0.24 | 2.00% | 1.92% | 0.14 | 1.19% | 1.14% |