汇添富稳健盈和一年持有混合
(011562)公募混合型
1.2256
-0.29%-0.0036
单位净值 [2026-04-02]
1.2256
累计净值 [2026-04-02]
1.2220
-0.29%
净值估算 [---]
- 最近一月：-1.14%
- 最近一季：0.58%
- 最近半年：1.52%
- 今年以来：0.58%
- 最近一年：8.35%
- 最近两年：17.18%
- 最近三年：18.74%
- 成立以来：22.56%
- 成立日期：2021-03-23
- 基金经理：陈思行,吴江宏
- 产品类型：契约型开放式
- 最新份额：1.49亿
- 申购状态：不可申购
- 最新规模：2.15亿元
- 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 | 2.15 | 1.73 | 0.46 | 26.77% | 21.56% | 1.64 | 70.45% | 76.20% | 0.05 | 2.70% | 2.18% | 0.00 | 0.08% | 0.06% |
| 2025-06-30 | 2.11 | 1.93 | 0.43 | 13.27% | 20.58% | 1.59 | 82.33% | 75.39% | 0.04 | 2.25% | 2.06% | 0.04 | 2.15% | 1.97% |
| 2024-12-31 | 2.68 | 2.14 | 0.50 | 23.62% | 18.81% | 2.06 | 70.78% | 76.73% | 0.06 | 2.84% | 2.26% | 0.03 | 1.62% | 1.29% |
| 2024-06-30 | 3.45 | 2.95 | 0.66 | 5.57% | 19.22% | 2.62 | 88.65% | 75.83% | 0.05 | 1.59% | 1.36% | 0.02 | 0.80% | 0.69% |
| 2023-12-31 | 5.28 | 4.40 | 0.95 | 21.60% | 18.01% | 4.13 | 73.99% | 78.31% | 0.13 | 2.94% | 2.45% | 0.06 | 1.47% | 1.23% |
| 2023-06-30 | 9.17 | 7.17 | 1.47 | 20.45% | 15.99% | 7.51 | 76.80% | 81.85% | 0.13 | 1.74% | 1.36% | 0.04 | 0.52% | 0.42% |
| 2022-12-31 | 14.19 | 10.45 | 2.55 | 24.37% | 17.94% | 11.47 | 74.02% | 80.87% | 0.14 | 1.32% | 0.97% | 0.03 | 0.29% | 0.22% |
| 2022-06-30 | 18.99 | 15.81 | 3.08 | 19.45% | 16.20% | 15.27 | 76.46% | 80.40% | 0.57 | 3.62% | 3.01% | 0.07 | 0.47% | 0.39% |
| 2021-12-31 | 23.01 | 21.98 | 4.32 | 14.96% | 18.77% | 18.13 | 82.49% | 78.79% | 0.26 | 1.18% | 1.13% | 0.30 | 1.37% | 1.31% |
| 2021-06-30 | 20.65 | 17.42 | 3.61 | 20.76% | 17.50% | 15.96 | 73.06% | 77.29% | 0.66 | 3.78% | 3.19% | 0.42 | 2.40% | 2.02% |