汇添富稳健睿享一年持有混合D
(013540)公募混合型
1.0489
0.08%+0.0008
单位净值 [2025-09-19]
1.0489
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.52%
- 最近一季：2.30%
- 最近半年：2.80%
- 今年以来：3.48%
- 最近一年：5.90%
- 最近两年：7.78%
- 最近三年：4.46%
- 成立以来：4.89%
- 成立日期：2021-10-11
- 基金经理：丁巍 詹杰
- 产品类型：契约型开放式
- 最新份额：1.45亿
- 申购状态：可以申购
- 最新规模：1.95亿元
- 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 | 1.06 | 0.90 | 0.25 | 9.54% | 23.61% | 0.80 | 88.94% | 75.11% | 0.01 | 0.88% | 0.74% | 0.01 | 0.64% | 0.54% |
| 2025-06-30 | 1.95 | 1.52 | 0.25 | 16.47% | 12.82% | 1.61 | 77.21% | 82.26% | 0.05 | 3.47% | 2.70% | 0.04 | 2.85% | 2.22% |
| 2024-12-31 | 3.55 | 2.93 | 0.32 | 11.01% | 9.09% | 3.16 | 86.50% | 88.85% | 0.02 | 0.77% | 0.64% | 0.05 | 1.72% | 1.42% |
| 2024-06-30 | 4.72 | 4.53 | 0.63 | 9.60% | 13.32% | 3.96 | 87.54% | 83.93% | 0.03 | 0.70% | 0.67% | 0.06 | 1.28% | 1.23% |
| 2023-12-31 | 7.44 | 5.50 | 0.83 | 15.13% | 11.18% | 6.54 | 83.58% | 87.88% | 0.07 | 1.28% | 0.94% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 9.71 | 7.61 | 1.03 | 13.55% | 10.62% | 8.46 | 83.53% | 87.09% | 0.14 | 1.82% | 1.43% | 0.08 | 1.10% | 0.86% |
| 2022-12-31 | 12.80 | 10.40 | 0.94 | 9.02% | 7.33% | 11.63 | 88.73% | 90.84% | 0.12 | 1.17% | 0.95% | 0.11 | 1.08% | 0.88% |
| 2022-06-30 | 23.08 | 17.02 | 2.35 | 13.80% | 10.17% | 20.27 | 83.46% | 87.81% | 0.46 | 2.73% | 2.01% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 21.91 | 16.97 | 1.27 | 7.50% | 5.81% | 20.15 | 89.63% | 91.97% | 0.21 | 1.24% | 0.96% | 0.28 | 1.63% | 1.26% |