汇添富社会责任混合A

(470028)公募混合型社会责任
+添加自选
1.7840 -0.17%-0.0030
单位净值 [2025-09-19]
1.7840
累计净值 [2025-09-19]
       
净值估算 [2025-09-19   ]
  • 最近一月：14.95%
  • 最近一季：37.34%
  • 最近半年：29.28%
  • 今年以来：35.87%
  • 最近一年：49.54%
  • 最近两年：30.79%
  • 最近三年：-11.29%
  • 成立以来：78.40%
  • 成立日期：2011-03-29
  • 基金经理：詹杰
  • 产品类型：契约型开放式
  • 最新份额：4.82亿
  • 申购状态：可以申购
  • 最新规模：6.52亿元
  • 投资风格：激进配置型
  • 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 8.23 8.19 7.74 94.04% 94.06% 0.03 0.41% 0.41% 0.43 5.27% 5.25% 0.02 0.28% 0.28%
2025-06-30 6.52 6.46 6.13 93.86% 93.92% 0.05 0.73% 0.72% 0.35 5.38% 5.33% 0.00 0.03% 0.03%
2024-12-31 6.61 6.58 6.17 93.30% 93.33% 0.00 0.00% 0.00% 0.40 6.00% 5.98% 0.05 0.70% 0.69%
2024-06-30 6.47 6.44 5.13 79.29% 79.37% 0.00 0.00% 0.00% 1.33 20.67% 20.59% 0.00 0.04% 0.04%
2023-12-31 6.77 6.74 5.68 83.87% 83.93% 0.00 0.00% 0.00% 1.04 15.39% 15.33% 0.05 0.74% 0.74%
2023-06-30 10.09 9.14 8.65 84.17% 85.67% 0.00 0.00% 0.00% 1.44 15.73% 14.24% 0.01 0.10% 0.09%
2022-12-31 10.31 10.27 9.29 90.11% 90.14% 0.00 0.00% 0.00% 1.01 9.83% 9.79% 0.01 0.06% 0.07%
2022-06-30 13.14 12.89 11.50 87.29% 87.53% 0.00 0.00% 0.00% 1.50 11.66% 11.44% 0.14 1.05% 1.03%
2021-12-31 15.19 15.14 13.56 89.22% 89.25% 0.00 0.00% 0.00% 1.62 10.73% 10.69% 0.01 0.05% 0.06%
2021-06-30 15.69 15.62 13.41 85.38% 85.44% 0.00 0.01% 0.01% 2.27 14.52% 14.46% 0.01 0.09% 0.09%
2020-12-31 19.71 19.36 17.78 90.03% 90.20% 0.00 0.01% 0.01% 1.91 9.89% 9.72% 0.01 0.07% 0.07%
2020-06-30 23.57 23.29 20.23 86.83% 85.83% 0.08 0.34% 0.34% 1.65 7.10% 7.02% 1.61 5.73% 6.81%
2019-12-31 27.36 27.00 24.50 89.42% 89.56% 0.00 0.00% 0.00% 2.85 10.54% 10.40% 0.01 0.04% 0.04%
2019-06-30 28.74 28.60 22.91 79.62% 79.72% 0.00 0.00% 0.00% 5.48 19.15% 19.06% 0.35 1.23% 1.22%
2018-12-31 25.46 24.83 21.14 82.62% 83.05% 0.00 0.00% 0.00% 4.29 17.28% 16.85% 0.03 0.10% 0.10%
2018-06-30 36.72 36.55 33.37 90.83% 90.87% 0.06 0.16% 0.16% 3.22 8.81% 8.77% 0.07 0.20% 0.20%
2017-12-31 38.32 38.14 35.22 91.86% 91.90% 0.15 0.40% 0.40% 2.32 6.09% 6.06% 0.63 1.65% 1.64%
2017-06-30 28.52 28.40 26.68 93.52% 93.55% 0.00 0.00% 0.00% 1.71 6.01% 5.98% 0.13 0.47% 0.47%
2016-12-31 29.93 29.76 28.09 93.82% 93.85% 0.00 0.00% 0.00% 1.80 6.05% 6.02% 0.04 0.13% 0.13%
2016-06-30 38.86 38.19 34.56 88.75% 88.93% 0.00 0.00% 0.00% 4.22 11.04% 10.86% 0.08 0.21% 0.21%
2015-12-31 49.68 48.33 40.09 80.17% 80.70% 0.00 0.00% 0.00% 9.37 19.38% 18.85% 0.22 0.45% 0.45%
2015-06-30 45.98 42.41 39.50 84.71% 85.89% 0.00 0.00% 0.00% 2.57 6.05% 5.58% 3.92 9.24% 8.53%
2014-12-31 6.87 6.79 6.31 91.81% 91.90% 0.00 0.00% 0.00% 0.49 7.28% 7.20% 0.06 0.91% 0.90%
2014-06-30 10.65 10.60 9.14 85.74% 85.81% 0.51 4.80% 4.78% 0.98 9.21% 9.16% 0.03 0.25% 0.25%
2013-12-31 14.51 14.12 13.13 90.25% 90.51% 0.50 3.51% 3.42% 0.34 2.41% 2.34% 0.54 3.83% 3.73%
2013-06-30 22.06 21.94 20.37 92.30% 92.35% 0.53 2.40% 2.38% 0.91 4.17% 4.15% 0.25 1.13% 1.12%
2012-12-31 27.98 27.57 22.85 81.41% 81.67% 1.03 3.73% 3.68% 4.04 14.66% 14.45% 0.05 0.20% 0.20%
2012-06-30 30.69 30.54 25.27 82.26% 82.33% 1.03 3.38% 3.37% 0.89 2.90% 2.89% 0.10 0.33% 0.33%
2011-12-31 31.69 31.53 23.91 75.32% 75.45% 0.00 0.00% 0.00% 5.63 17.86% 17.76% 0.08 0.24% 0.25%
2011-06-30 56.19 54.23 19.06 31.52% 33.91% 0.50 0.92% 0.89% 24.30 44.81% 43.24% 0.04 0.07% 0.07%