汇添富成长先锋六个月持有混合A
(012155)公募混合型
0.5536
-0.04%-0.0002
单位净值 [2024-05-10]
0.5536
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月:6.13%
- 最近一季:16.77%
- 最近半年:10.52%
- 今年以来:13.00%
- 最近一年:0.76%
- 最近两年:-21.15%
- 最近三年:---
- 成立以来:-44.64%
- 成立日期:2021-08-03
- 基金经理:刘江
- 产品类型:契约型开放式
- 最新份额:20.32亿
- 申购状态:可以申购
- 最新规模:10.29亿元
- 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(%) | |||
2023-12-31 | 10.29 | 10.23 | 8.03 | 77.87% | 78.00% | 0.00 | 0.00% | 0.00% | 2.11 | 20.64% | 20.52% | 0.15 | 1.49% | 1.48% |
2023-09-30 | 11.30 | 11.27 | 8.60 | 76.04% | 76.09% | 0.00 | 0.00% | 0.00% | 2.68 | 23.74% | 23.69% | 0.02 | 0.22% | 0.22% |
2023-06-30 | 13.36 | 12.59 | 10.27 | 75.46% | 76.86% | 0.01 | 0.05% | 0.05% | 3.07 | 24.38% | 22.99% | 0.01 | 0.11% | 0.10% |
2023-03-31 | 13.61 | 13.56 | 11.40 | 83.68% | 83.74% | 0.00 | 0.00% | 0.00% | 2.21 | 16.26% | 16.20% | 0.01 | 0.06% | 0.06% |
2022-12-31 | 15.17 | 14.61 | 13.01 | 85.25% | 85.80% | 0.00 | 0.00% | 0.00% | 1.89 | 12.92% | 12.44% | 0.27 | 1.83% | 1.76% |
2022-09-30 | 16.28 | 16.22 | 13.92 | 85.46% | 85.51% | 0.00 | 0.00% | 0.00% | 2.34 | 14.45% | 14.40% | 0.01 | 0.09% | 0.09% |
2022-06-30 | 21.30 | 20.71 | 17.85 | 83.34% | 83.80% | 0.00 | 0.00% | 0.00% | 3.44 | 16.60% | 16.14% | 0.01 | 0.06% | 0.06% |
2022-03-31 | 21.09 | 21.01 | 15.03 | 71.54% | 71.29% | 0.01 | 0.05% | 0.05% | 6.04 | 28.73% | 28.63% | 0.01 | 0.04% | 0.04% |
2021-12-31 | 26.67 | 26.16 | 17.47 | 66.79% | 0.65% | 0.01 | 0.04% | 0.00% | 8.96 | 35.09% | 0.34% | 0.01 | 0.05% | 0.00% |