汇添富高质量成长精选2年持有混合
(010481)公募混合型
0.6017
1.23%+0.0073
单位净值 [2026-04-22]
0.6017
累计净值 [2026-04-22]
0.6091
1.23%
净值估算 [---]
- 最近一月：7.95%
- 最近一季：-3.64%
- 最近半年：2.35%
- 今年以来：4.43%
- 最近一年：29.37%
- 最近两年：40.39%
- 最近三年：12.45%
- 成立以来：-39.83%
- 成立日期：2020-12-02
- 基金经理：谢昌旭
- 产品类型：契约型开放式
- 最新份额：26.89亿
- 申购状态：不可申购
- 最新规模：14.78亿元
- 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 | 14.78 | 14.71 | 13.53 | 91.49% | 91.53% | 0.02 | 0.16% | 0.16% | 1.22 | 8.32% | 8.28% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 14.98 | 14.94 | 13.62 | 90.87% | 90.89% | 0.01 | 0.06% | 0.06% | 1.34 | 8.97% | 8.95% | 0.02 | 0.10% | 0.10% |
| 2024-12-31 | 14.91 | 14.86 | 12.71 | 85.20% | 85.26% | 0.00 | 0.00% | 0.00% | 2.07 | 13.95% | 13.90% | 0.13 | 0.85% | 0.84% |
| 2024-06-30 | 15.66 | 15.63 | 14.19 | 90.58% | 90.60% | 0.00 | 0.00% | 0.00% | 1.35 | 8.65% | 8.63% | 0.12 | 0.77% | 0.77% |
| 2023-12-31 | 16.98 | 16.92 | 15.49 | 91.21% | 91.24% | 0.00 | 0.00% | 0.00% | 1.48 | 8.74% | 8.71% | 0.01 | 0.05% | 0.05% |
| 2023-06-30 | 21.92 | 21.86 | 19.91 | 90.81% | 90.83% | 0.00 | 0.00% | 0.00% | 2.00 | 9.14% | 9.11% | 0.01 | 0.05% | 0.06% |
| 2022-12-31 | 27.99 | 27.21 | 24.65 | 87.71% | 88.06% | 0.06 | 0.22% | 0.21% | 2.42 | 8.91% | 8.66% | 0.86 | 3.16% | 3.07% |
| 2022-06-30 | 38.60 | 37.62 | 34.20 | 88.30% | 88.59% | 0.00 | 0.00% | 0.00% | 4.37 | 11.62% | 11.33% | 0.03 | 0.08% | 0.08% |
| 2021-12-31 | 45.02 | 44.48 | 34.42 | 76.16% | 76.45% | 0.02 | 0.05% | 0.05% | 10.41 | 23.40% | 23.11% | 0.17 | 0.39% | 0.39% |
| 2021-06-30 | 55.37 | 55.26 | 45.55 | 82.23% | 82.26% | 0.01 | 0.01% | 0.01% | 9.78 | 17.69% | 17.66% | 0.04 | 0.07% | 0.07% |