汇添富民营活力混合

(470009)公募混合型民营企业
+添加自选
7.2180 -1.69%-0.1240
单位净值 [2026-04-02]
7.4680
累计净值 [2026-04-02]
7.0960 -1.69%
净值估算 [---]
  • 最近一月：-9.14%
  • 最近一季：0.03%
  • 最近半年：3.71%
  • 今年以来：0.03%
  • 最近一年：62.38%
  • 最近两年：83.57%
  • 最近三年：43.67%
  • 成立以来：621.80%
  • 成立日期：2010-05-05
  • 基金经理：马翔
  • 产品类型：契约型开放式
  • 最新份额：4.81亿
  • 申购状态：可以申购
  • 最新规模：33.89亿元
  • 投资风格：激进配置型
  • 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 33.89 33.78 31.27 92.24% 92.27% 0.09 0.28% 0.28% 2.30 6.80% 6.77% 0.23 0.68% 0.68%
2025-06-30 24.12 23.92 22.46 93.06% 93.12% 0.41 1.70% 1.68% 1.05 4.40% 4.36% 0.20 0.84% 0.84%
2024-12-31 22.52 22.39 20.96 93.06% 93.09% 0.40 1.79% 1.78% 1.07 4.78% 4.76% 0.08 0.37% 0.37%
2024-06-30 21.09 21.03 18.74 88.84% 88.88% 0.00 0.00% 0.00% 2.26 10.73% 10.70% 0.09 0.43% 0.42%
2023-12-31 22.10 21.96 20.59 93.11% 93.15% 0.03 0.15% 0.15% 1.44 6.54% 6.49% 0.04 0.20% 0.21%
2023-06-30 27.50 27.31 25.23 91.69% 91.75% 0.66 2.40% 2.38% 1.43 5.23% 5.19% 0.18 0.68% 0.68%
2022-12-31 24.55 24.48 22.89 93.21% 93.23% 1.09 4.45% 4.44% 0.48 1.95% 1.94% 0.10 0.39% 0.39%
2022-06-30 27.52 27.23 24.30 88.17% 88.29% 0.00 0.00% 0.00% 3.10 11.37% 11.25% 0.13 0.46% 0.46%
2021-12-31 32.23 32.01 29.97 92.94% 92.99% 0.00 0.00% 0.00% 2.06 6.44% 6.39% 0.20 0.62% 0.62%
2021-06-30 36.38 36.22 32.92 90.45% 90.49% 0.01 0.04% 0.04% 3.40 9.39% 9.35% 0.04 0.12% 0.12%
2020-12-31 55.23 54.13 51.30 92.74% 92.88% 0.03 0.06% 0.06% 3.71 6.85% 6.71% 0.19 0.35% 0.35%
2020-06-30 60.22 59.53 54.43 90.27% 90.39% 0.13 0.22% 0.22% 5.55 9.33% 9.22% 0.11 0.18% 0.17%
2019-12-31 41.52 40.95 38.60 92.88% 92.98% 0.00 0.00% 0.00% 2.38 5.82% 5.74% 0.53 1.30% 1.28%
2019-06-30 40.83 40.70 35.57 87.08% 87.12% 0.00 0.00% 0.00% 3.21 7.89% 7.87% 2.05 5.03% 5.01%
2018-12-31 33.27 32.97 25.43 76.20% 76.42% 1.03 3.12% 3.09% 1.10 3.34% 3.31% 1.07 3.25% 3.22%
2018-06-30 42.85 41.30 36.88 85.53% 86.05% 1.03 2.49% 2.40% 3.89 9.41% 9.07% 0.06 0.15% 0.15%
2017-12-31 53.09 52.68 46.40 87.30% 87.39% 1.04 1.98% 1.97% 4.12 7.82% 7.76% 0.53 1.00% 1.00%
2017-06-30 54.98 54.73 43.93 79.81% 79.90% 1.00 1.82% 1.81% 3.83 7.00% 6.96% 0.23 0.41% 0.42%
2016-12-31 56.90 56.49 50.34 88.40% 88.48% 0.00 0.00% 0.00% 5.39 9.54% 9.47% 0.16 0.29% 0.29%
2016-06-30 66.54 65.77 55.34 82.97% 83.17% 1.70 2.58% 2.55% 9.02 13.72% 13.56% 0.48 0.73% 0.72%
2015-12-31 79.91 79.33 64.15 80.13% 80.28% 0.00 0.00% 0.00% 15.45 19.48% 19.33% 0.31 0.39% 0.39%
2015-06-30 65.07 60.75 57.44 87.43% 88.27% 0.50 0.83% 0.77% 5.33 8.78% 8.20% 1.80 2.96% 2.76%
2014-12-31 22.25 22.06 20.93 94.02% 94.07% 1.10 4.99% 4.95% 0.09 0.41% 0.40% 0.13 0.58% 0.58%
2014-06-30 24.65 24.32 21.21 85.84% 86.04% 1.10 4.53% 4.47% 1.04 4.28% 4.22% 1.30 5.35% 5.27%
2013-12-31 34.13 32.51 23.99 68.80% 70.29% 2.52 7.76% 7.39% 2.05 6.30% 6.00% 0.11 0.33% 0.31%
2013-06-30 14.12 13.34 11.07 77.19% 78.44% 0.00 0.00% 0.00% 1.47 11.04% 10.43% 1.02 7.65% 7.23%
2012-12-31 5.49 5.43 4.90 89.19% 89.30% 0.00 0.00% 0.00% 0.56 10.27% 10.17% 0.03 0.54% 0.53%
2012-06-30 4.90 4.85 4.13 84.14% 84.27% 0.00 0.00% 0.00% 0.74 15.23% 15.10% 0.03 0.63% 0.63%
2011-12-31 5.38 5.36 3.91 72.60% 72.67% 0.00 0.00% 0.00% 1.44 26.80% 26.73% 0.03 0.60% 0.60%
2011-06-30 7.44 7.41 5.18 69.44% 69.57% 0.30 4.03% 4.01% 1.85 25.02% 24.91% 0.11 1.51% 1.51%
2010-12-31 9.28 9.16 7.88 84.64% 84.83% 0.40 4.38% 4.33% 0.97 10.54% 10.40% 0.04 0.44% 0.44%
2010-06-30 0.00 13.73 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%