汇添富逆向投资混合A
(470098)公募混合型
3.8330
1.51%+0.0579
单位净值 [2025-09-19]
4.4020
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：16.65%
- 最近一季：29.41%
- 最近半年：18.71%
- 今年以来：25.55%
- 最近一年：35.97%
- 最近两年：29.41%
- 最近三年：3.32%
- 成立以来：436.94%
- 成立日期：2012-03-09
- 基金经理：董超
- 产品类型：契约型开放式
- 最新份额：2.06亿
- 申购状态：可以申购
- 最新规模：6.46亿元
- 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 | 7.68 | 7.65 | 6.86 | 89.35% | 89.38% | 0.00 | 0.00% | 0.00% | 0.81 | 10.59% | 10.56% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 6.46 | 6.44 | 5.60 | 86.58% | 86.63% | 0.00 | 0.00% | 0.00% | 0.86 | 13.39% | 13.34% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 7.70 | 7.68 | 7.05 | 91.47% | 91.49% | 0.00 | 0.00% | 0.00% | 0.65 | 8.46% | 8.44% | 0.01 | 0.07% | 0.07% |
| 2024-06-30 | 9.24 | 9.22 | 8.33 | 90.17% | 90.20% | 0.00 | 0.00% | 0.00% | 0.90 | 9.79% | 9.76% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 8.95 | 8.88 | 8.05 | 89.93% | 90.00% | 0.00 | 0.00% | 0.00% | 0.82 | 9.20% | 9.14% | 0.08 | 0.87% | 0.86% |
| 2023-06-30 | 11.92 | 11.72 | 10.19 | 85.20% | 85.44% | 0.00 | 0.00% | 0.00% | 1.50 | 12.83% | 12.62% | 0.23 | 1.97% | 1.94% |
| 2022-12-31 | 17.05 | 16.99 | 15.57 | 91.24% | 91.27% | 0.00 | 0.00% | 0.00% | 1.28 | 7.52% | 7.49% | 0.21 | 1.24% | 1.24% |
| 2022-06-30 | 24.70 | 24.55 | 20.67 | 83.57% | 83.66% | 1.07 | 4.36% | 4.34% | 2.70 | 11.00% | 10.94% | 0.26 | 1.07% | 1.06% |
| 2021-12-31 | 62.65 | 62.46 | 56.99 | 90.94% | 90.96% | 0.04 | 0.07% | 0.07% | 4.74 | 7.58% | 7.56% | 0.88 | 1.41% | 1.41% |
| 2021-06-30 | 33.15 | 33.01 | 29.93 | 90.24% | 90.28% | 0.00 | 0.00% | 0.00% | 2.99 | 9.07% | 9.03% | 0.23 | 0.69% | 0.69% |
| 2020-12-31 | 18.88 | 18.16 | 16.58 | 87.34% | 87.82% | 0.00 | 0.00% | 0.00% | 2.24 | 12.35% | 11.88% | 0.06 | 0.31% | 0.30% |
| 2020-06-30 | 5.29 | 5.23 | 4.69 | 88.54% | 88.66% | 0.07 | 1.29% | 1.28% | 0.52 | 9.89% | 9.78% | 0.01 | 0.28% | 0.28% |
| 2019-12-31 | 7.11 | 6.93 | 6.16 | 86.37% | 86.72% | 0.01 | 0.08% | 0.08% | 0.71 | 10.21% | 9.95% | 0.23 | 3.34% | 3.25% |
| 2019-06-30 | 7.09 | 7.00 | 6.29 | 88.51% | 88.66% | 0.00 | 0.00% | 0.00% | 0.73 | 10.38% | 10.24% | 0.08 | 1.11% | 1.10% |
| 2018-12-31 | 6.09 | 6.07 | 5.66 | 92.87% | 92.89% | 0.00 | 0.00% | 0.00% | 0.43 | 7.06% | 7.04% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 7.74 | 7.69 | 7.18 | 92.70% | 92.75% | 0.00 | 0.00% | 0.00% | 0.55 | 7.18% | 7.13% | 0.01 | 0.12% | 0.12% |
| 2017-12-31 | 8.86 | 8.83 | 8.15 | 91.96% | 91.98% | 0.01 | 0.10% | 0.10% | 0.69 | 7.81% | 7.78% | 0.01 | 0.13% | 0.14% |
| 2017-06-30 | 20.20 | 18.80 | 14.60 | 70.20% | 72.27% | 0.00 | 0.00% | 0.00% | 4.59 | 24.42% | 22.73% | 0.01 | 0.06% | 0.05% |
| 2016-12-31 | 11.33 | 11.19 | 10.33 | 91.00% | 91.11% | 0.00 | 0.00% | 0.00% | 0.69 | 6.19% | 6.11% | 0.01 | 0.13% | 0.13% |
| 2016-06-30 | 10.17 | 10.01 | 9.14 | 89.71% | 89.87% | 0.20 | 2.00% | 1.97% | 0.68 | 6.80% | 6.69% | 0.15 | 1.49% | 1.47% |
| 2015-12-31 | 11.80 | 11.75 | 10.71 | 90.65% | 90.70% | 0.00 | 0.00% | 0.00% | 0.86 | 7.30% | 7.26% | 0.24 | 2.05% | 2.04% |
| 2015-06-30 | 21.87 | 20.80 | 19.52 | 88.72% | 89.27% | 0.00 | 0.00% | 0.00% | 1.25 | 6.02% | 5.73% | 1.09 | 5.26% | 5.00% |
| 2014-12-31 | 5.79 | 5.73 | 5.24 | 90.40% | 90.50% | 0.00 | 0.00% | 0.00% | 0.51 | 8.84% | 8.75% | 0.04 | 0.76% | 0.75% |
| 2014-06-30 | 4.61 | 3.92 | 3.30 | 66.66% | 71.64% | 0.00 | 0.00% | 0.00% | 1.15 | 29.35% | 24.97% | 0.16 | 3.99% | 3.39% |
| 2013-12-31 | 0.61 | 0.61 | 0.55 | 88.75% | 88.82% | 0.00 | 0.00% | 0.00% | 0.06 | 10.11% | 10.04% | 0.01 | 1.14% | 1.14% |
| 2013-06-30 | 0.90 | 0.86 | 0.80 | 89.19% | 89.56% | 0.00 | 0.00% | 0.00% | 0.08 | 9.58% | 9.25% | 0.01 | 1.23% | 1.19% |
| 2012-12-31 | 1.57 | 1.57 | 1.26 | 80.16% | 80.25% | 0.01 | 0.35% | 0.34% | 0.31 | 19.48% | 19.40% | 0.00 | 0.01% | 0.01% |
| 2012-06-30 | 2.77 | 2.75 | 1.36 | 49.65% | 49.18% | 0.00 | 0.00% | 0.00% | 0.41 | 14.88% | 14.74% | 0.50 | 17.28% | 18.06% |