汇添富蓝筹稳健混合C
(013515)公募混合型
2.9260
0.55%+0.0161
单位净值 [2025-09-19]
2.9260
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：12.54%
- 最近一季：25.96%
- 最近半年：19.14%
- 今年以来：20.56%
- 最近一年：35.65%
- 最近两年：12.97%
- 最近三年：-0.65%
- 成立以来：192.60%
- 成立日期：2021-09-03
- 基金经理：郑乐凯
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：39.23亿元
- 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 | 43.78 | 43.63 | 34.77 | 79.33% | 79.40% | 0.01 | 0.02% | 0.02% | 8.87 | 20.33% | 20.26% | 0.14 | 0.32% | 0.32% |
| 2025-06-30 | 39.23 | 38.96 | 29.11 | 74.02% | 74.20% | 2.61 | 6.70% | 6.65% | 7.50 | 19.26% | 19.12% | 0.01 | 0.02% | 0.03% |
| 2024-12-31 | 43.01 | 42.81 | 30.04 | 69.69% | 69.83% | 2.01 | 4.70% | 4.68% | 10.95 | 25.59% | 25.47% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 44.23 | 43.87 | 32.12 | 72.40% | 72.62% | 0.12 | 0.27% | 0.27% | 11.96 | 27.25% | 27.03% | 0.04 | 0.08% | 0.08% |
| 2023-12-31 | 47.82 | 47.74 | 34.89 | 72.91% | 72.95% | 2.50 | 5.24% | 5.23% | 10.38 | 21.73% | 21.70% | 0.06 | 0.12% | 0.12% |
| 2023-06-30 | 53.43 | 53.31 | 40.63 | 75.99% | 76.04% | 2.49 | 4.68% | 4.67% | 10.22 | 19.18% | 19.14% | 0.08 | 0.15% | 0.15% |
| 2022-12-31 | 60.80 | 60.67 | 43.23 | 71.05% | 71.11% | 2.06 | 3.39% | 3.38% | 15.49 | 25.53% | 25.47% | 0.02 | 0.03% | 0.04% |
| 2022-06-30 | 70.37 | 70.21 | 52.07 | 73.93% | 73.99% | 2.67 | 3.81% | 3.80% | 15.59 | 22.21% | 22.16% | 0.03 | 0.05% | 0.05% |
| 2021-12-31 | 84.67 | 78.46 | 59.43 | 67.83% | 70.18% | 2.68 | 3.41% | 3.16% | 17.50 | 22.31% | 20.67% | 0.06 | 0.08% | 0.08% |