汇添富价值成长均衡投资混合A
(011271)公募混合型
0.6896
1.04%+0.0072
单位净值 [2025-09-22]
0.6896
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：7.00%
- 最近一季：23.70%
- 最近半年：21.82%
- 今年以来：32.26%
- 最近一年：47.29%
- 最近两年：24.16%
- 最近三年：1.44%
- 成立以来：-31.04%
- 成立日期：2021-02-05
- 基金经理：谢昌旭
- 产品类型：契约型开放式
- 最新份额：19.93亿
- 申购状态：可以申购
- 最新规模：11.70亿元
- 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 | 12.32 | 12.29 | 11.34 | 92.01% | 92.02% | 0.31 | 2.51% | 2.51% | 0.62 | 5.08% | 5.07% | 0.05 | 0.40% | 0.40% |
| 2025-06-30 | 11.70 | 11.67 | 10.29 | 87.95% | 87.97% | 0.21 | 1.78% | 1.78% | 1.18 | 10.15% | 10.13% | 0.01 | 0.12% | 0.12% |
| 2024-12-31 | 11.32 | 11.23 | 10.03 | 88.48% | 88.57% | 0.00 | 0.00% | 0.00% | 1.27 | 11.29% | 11.20% | 0.03 | 0.23% | 0.23% |
| 2024-06-30 | 11.89 | 11.86 | 10.94 | 91.99% | 92.01% | 0.00 | 0.00% | 0.00% | 0.81 | 6.80% | 6.78% | 0.14 | 1.21% | 1.21% |
| 2023-12-31 | 12.61 | 12.58 | 11.70 | 92.71% | 92.73% | 0.51 | 4.01% | 4.00% | 0.33 | 2.60% | 2.59% | 0.09 | 0.68% | 0.68% |
| 2023-06-30 | 16.03 | 15.99 | 14.67 | 91.49% | 91.51% | 0.50 | 3.13% | 3.12% | 0.83 | 5.19% | 5.18% | 0.03 | 0.19% | 0.19% |
| 2022-12-31 | 19.85 | 19.33 | 17.65 | 88.60% | 88.89% | 0.46 | 2.36% | 2.30% | 0.90 | 4.64% | 4.52% | 0.85 | 4.40% | 4.29% |
| 2022-06-30 | 26.76 | 26.69 | 24.80 | 92.67% | 92.69% | 0.35 | 1.31% | 1.31% | 1.38 | 5.18% | 5.17% | 0.22 | 0.84% | 0.83% |
| 2021-12-31 | 33.25 | 32.71 | 30.52 | 91.65% | 91.78% | 0.12 | 0.37% | 0.36% | 2.60 | 7.93% | 7.81% | 0.02 | 0.05% | 0.05% |
| 2021-06-30 | 43.65 | 42.93 | 38.37 | 87.69% | 87.88% | 0.00 | 0.00% | 0.00% | 4.32 | 10.06% | 9.90% | 0.97 | 2.25% | 2.22% |