汇添富优势行业一年持有混合A
(011296)公募混合型
0.7650
1.23%+0.0093
单位净值 [2026-04-29]
0.7650
累计净值 [2026-04-29]
0.7744
1.23%
净值估算 [---]
- 最近一月：10.66%
- 最近一季：3.14%
- 最近半年：8.73%
- 今年以来：14.68%
- 最近一年：41.82%
- 最近两年：59.54%
- 最近三年：29.46%
- 成立以来：-23.50%
- 成立日期：2021-04-29
- 基金经理：徐志华,赵鹏程
- 产品类型：契约型开放式
- 最新份额：9.52亿
- 申购状态：不可申购
- 最新规模：6.29亿元
- 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 | 6.29 | 6.27 | 5.79 | 92.03% | 92.05% | 0.16 | 2.60% | 2.59% | 0.30 | 4.84% | 4.83% | 0.03 | 0.53% | 0.53% |
| 2025-06-30 | 5.81 | 5.80 | 5.34 | 91.77% | 91.78% | 0.00 | 0.00% | 0.00% | 0.46 | 7.93% | 7.91% | 0.02 | 0.30% | 0.31% |
| 2024-12-31 | 5.12 | 5.10 | 4.49 | 87.59% | 87.64% | 0.00 | 0.00% | 0.00% | 0.59 | 11.51% | 11.46% | 0.05 | 0.90% | 0.90% |
| 2024-06-30 | 5.18 | 5.16 | 4.39 | 84.76% | 84.81% | 0.00 | 0.00% | 0.00% | 0.75 | 14.51% | 14.47% | 0.04 | 0.73% | 0.72% |
| 2023-12-31 | 5.61 | 5.58 | 4.85 | 86.25% | 86.34% | 0.00 | 0.00% | 0.00% | 0.74 | 13.25% | 13.16% | 0.03 | 0.50% | 0.50% |
| 2023-06-30 | 7.00 | 6.96 | 6.35 | 90.64% | 90.70% | 0.00 | 0.00% | 0.00% | 0.57 | 8.17% | 8.12% | 0.08 | 1.19% | 1.18% |
| 2022-12-31 | 10.66 | 10.63 | 9.37 | 87.88% | 87.91% | 0.04 | 0.40% | 0.40% | 1.24 | 11.63% | 11.60% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 14.00 | 13.67 | 11.29 | 80.11% | 80.58% | 0.52 | 3.79% | 3.70% | 1.92 | 14.02% | 13.68% | 0.28 | 2.08% | 2.04% |
| 2021-12-31 | 20.02 | 19.98 | 16.94 | 84.58% | 84.60% | 0.51 | 2.55% | 2.55% | 2.56 | 12.79% | 12.77% | 0.02 | 0.08% | 0.08% |
| 2021-06-30 | 21.38 | 21.06 | 7.98 | 36.39% | 37.33% | 0.03 | 0.12% | 0.12% | 13.36 | 63.43% | 62.49% | 0.01 | 0.06% | 0.06% |