汇添富经典成长定开混合
(501065)公募混合型LOF
1.2978
1.55%+0.0279
单位净值 [2026-06-12]
1.7978
累计净值 [2026-06-12]
1.8173
+0.87%
净值估算 [2026-06-12 15:00]
- 最近一月：-3.54%
- 最近一季：-3.77%
- 最近半年：-4.12%
- 今年以来：-4.51%
- 最近一年：21.14%
- 最近两年：39.65%
- 最近三年：15.92%
- 成立以来：82.95%
- 成立日期：2018-12-05
- 基金经理：王天宜
- 产品类型：契约型开放式
- 最新份额：2.40亿
- 申购状态：不可申购
- 最新规模：3.02亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2026-03-31 | 3.02 | 3.01 | 2.60 | 86.36% | 86.40% | 0.00 | 0.00% | 0.00% | 0.40 | 13.21% | 13.17% | 0.01 | 0.43% | 0.43% |
| 2025-12-31 | 3.28 | 3.26 | 2.87 | 87.67% | 87.71% | 0.00 | 0.00% | 0.00% | 0.37 | 11.46% | 11.42% | 0.03 | 0.87% | 0.87% |
| 2025-06-30 | 2.67 | 2.60 | 2.08 | 77.29% | 77.89% | 0.00 | 0.00% | 0.00% | 0.57 | 21.83% | 21.25% | 0.02 | 0.88% | 0.86% |
| 2024-12-31 | 2.71 | 2.53 | 2.30 | 83.46% | 84.59% | 0.05 | 1.81% | 1.69% | 0.12 | 4.92% | 4.58% | 0.25 | 9.81% | 9.14% |
| 2024-06-30 | 3.87 | 3.84 | 3.10 | 80.12% | 80.25% | 0.00 | 0.01% | 0.01% | 0.73 | 19.02% | 18.89% | 0.03 | 0.85% | 0.85% |
| 2023-12-31 | 3.66 | 3.65 | 3.28 | 89.52% | 89.54% | 0.20 | 5.42% | 5.41% | 0.15 | 3.98% | 3.97% | 0.04 | 1.08% | 1.08% |
| 2023-06-30 | 4.53 | 4.50 | 4.16 | 91.74% | 91.81% | 0.25 | 5.63% | 5.58% | 0.05 | 1.17% | 1.16% | 0.07 | 1.46% | 1.45% |
| 2022-12-31 | 5.20 | 5.18 | 4.65 | 89.42% | 89.45% | 0.00 | 0.00% | 0.00% | 0.55 | 10.56% | 10.53% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 6.09 | 5.97 | 5.62 | 92.13% | 92.28% | 0.00 | 0.00% | 0.00% | 0.45 | 7.54% | 7.39% | 0.02 | 0.33% | 0.33% |
| 2021-12-31 | 6.76 | 6.72 | 6.08 | 89.90% | 89.96% | 0.41 | 6.11% | 6.08% | 0.26 | 3.87% | 3.84% | 0.01 | 0.12% | 0.12% |
| 2021-06-30 | 16.33 | 16.29 | 15.24 | 93.30% | 93.32% | 0.00 | 0.00% | 0.00% | 0.55 | 3.37% | 3.36% | 0.54 | 3.33% | 3.32% |
| 2020-12-31 | 14.62 | 14.25 | 10.48 | 70.96% | 71.70% | 0.00 | 0.00% | 0.00% | 4.13 | 28.96% | 28.22% | 0.01 | 0.08% | 0.08% |
| 2020-06-30 | 12.53 | 12.05 | 9.92 | 78.28% | 79.12% | 0.00 | 0.00% | 0.00% | 2.61 | 21.64% | 20.80% | 0.01 | 0.08% | 0.08% |
| 2019-12-31 | 10.05 | 10.02 | 8.53 | 84.81% | 84.85% | 0.00 | 0.00% | 0.00% | 1.07 | 10.67% | 10.64% | 0.45 | 4.52% | 4.51% |
| 2019-06-30 | 9.42 | 9.35 | 5.85 | 61.88% | 62.15% | 0.00 | 0.00% | 0.00% | 3.49 | 37.28% | 37.02% | 0.08 | 0.84% | 0.83% |
| 2018-12-31 | 0.00 | 7.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |