汇添富悦享两年持有混合
(501063)公募混合型LOF
1.1121
0.36%+0.0040
单位净值 [2025-09-19]
1.4121
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：9.90%
- 最近一季：16.60%
- 最近半年：10.28%
- 今年以来：18.78%
- 最近一年：23.53%
- 最近两年：17.10%
- 最近三年：12.67%
- 成立以来：41.29%
- 成立日期：2019-01-31
- 基金经理：赵鹏飞
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 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 | 0.51 | 0.51 | 0.31 | 60.41% | 60.22% | 0.00 | 0.00% | 0.00% | 0.17 | 33.99% | 33.88% | 0.03 | 5.60% | 5.90% |
| 2025-06-30 | 0.51 | 0.51 | 0.32 | 62.25% | 62.02% | 0.00 | 0.00% | 0.00% | 0.16 | 31.95% | 31.83% | 0.03 | 5.80% | 6.15% |
| 2024-12-31 | 0.79 | 0.77 | 0.63 | 79.82% | 80.31% | 0.00 | 0.00% | 0.00% | 0.16 | 20.15% | 19.66% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.83 | 0.82 | 0.49 | 59.41% | 59.78% | 0.00 | 0.00% | 0.00% | 0.32 | 39.33% | 38.97% | 0.01 | 1.26% | 1.25% |
| 2023-12-31 | 0.84 | 0.83 | 0.50 | 60.04% | 60.26% | 0.15 | 18.10% | 18.00% | 0.17 | 20.85% | 20.73% | 0.01 | 1.01% | 1.01% |
| 2023-06-30 | 1.24 | 1.16 | 0.78 | 60.36% | 62.96% | 0.00 | 0.00% | 0.00% | 0.46 | 39.57% | 36.98% | 0.00 | 0.07% | 0.06% |
| 2022-12-31 | 2.23 | 2.22 | 1.56 | 69.64% | 69.73% | 0.00 | 0.00% | 0.00% | 0.64 | 28.79% | 28.71% | 0.03 | 1.57% | 1.56% |
| 2022-06-30 | 2.32 | 2.31 | 1.53 | 66.13% | 66.22% | 0.00 | 0.00% | 0.00% | 0.75 | 32.41% | 32.32% | 0.03 | 1.46% | 1.46% |
| 2021-12-31 | 2.54 | 2.53 | 2.19 | 86.12% | 86.16% | 0.00 | 0.00% | 0.00% | 0.35 | 13.86% | 13.82% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 2.55 | 2.54 | 1.57 | 61.51% | 61.59% | 0.00 | 0.00% | 0.00% | 0.97 | 38.33% | 38.24% | 0.00 | 0.16% | 0.17% |
| 2020-12-31 | 11.08 | 11.04 | 9.29 | 83.74% | 83.79% | 0.00 | 0.00% | 0.00% | 1.69 | 15.29% | 15.24% | 0.11 | 0.97% | 0.97% |
| 2020-06-30 | 11.48 | 11.43 | 8.19 | 71.63% | 71.29% | 0.00 | 0.00% | 0.00% | 0.28 | 2.47% | 2.46% | 3.01 | 25.90% | 26.25% |
| 2019-12-31 | 10.68 | 10.42 | 6.56 | 60.40% | 61.38% | 0.00 | 0.00% | 0.00% | 4.04 | 38.82% | 37.86% | 0.08 | 0.78% | 0.76% |
| 2019-06-30 | 9.81 | 9.79 | 4.71 | 47.93% | 48.04% | 0.00 | 0.00% | 0.00% | 5.08 | 51.86% | 51.75% | 0.02 | 0.21% | 0.21% |