汇添富核心精选混合(LOF)
(501188)公募混合型LOF96
1.2222
-5.23%-0.0674
单位净值 [2026-06-05]
1.2222
累计净值 [2026-06-05]
1.2800
-0.74%
净值估算 [2026-06-05 15:00]
- 最近一月：9.36%
- 最近一季：18.18%
- 最近半年：28.14%
- 今年以来：25.69%
- 最近一年：60.20%
- 最近两年：84.40%
- 最近三年：46.41%
- 成立以来：22.22%
- 成立日期：2018-07-05
- 基金经理：刘伟林
- 产品类型：契约型开放式
- 最新份额：10.04亿
- 申购状态：不可申购
- 最新规模：8.88亿元
- 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 | 8.88 | 8.79 | 8.02 | 90.26% | 90.36% | 0.52 | 5.92% | 5.86% | 0.22 | 2.47% | 2.44% | 0.12 | 1.35% | 1.34% |
| 2025-12-31 | 11.60 | 11.46 | 10.62 | 91.46% | 91.56% | 0.57 | 5.00% | 4.94% | 0.40 | 3.46% | 3.42% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 11.19 | 11.11 | 10.33 | 92.26% | 92.31% | 0.53 | 4.80% | 4.77% | 0.15 | 1.31% | 1.30% | 0.18 | 1.63% | 1.62% |
| 2024-12-31 | 10.25 | 10.09 | 9.02 | 87.77% | 87.95% | 0.27 | 2.67% | 2.63% | 0.96 | 9.53% | 9.38% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 9.32 | 9.23 | 8.03 | 86.04% | 86.17% | 0.04 | 0.39% | 0.38% | 1.24 | 13.48% | 13.35% | 0.01 | 0.09% | 0.10% |
| 2023-12-31 | 10.26 | 10.12 | 9.16 | 89.08% | 89.24% | 0.00 | 0.00% | 0.00% | 0.80 | 7.95% | 7.83% | 0.30 | 2.97% | 2.93% |
| 2023-06-30 | 13.56 | 13.33 | 11.81 | 86.90% | 87.12% | 0.02 | 0.15% | 0.14% | 0.89 | 6.65% | 6.54% | 0.84 | 6.30% | 6.20% |
| 2022-12-31 | 16.11 | 16.02 | 14.87 | 92.21% | 92.25% | 0.71 | 4.41% | 4.39% | 0.32 | 2.01% | 2.00% | 0.22 | 1.37% | 1.36% |
| 2022-06-30 | 20.43 | 20.18 | 18.96 | 92.72% | 92.81% | 0.61 | 3.00% | 2.97% | 0.71 | 3.52% | 3.47% | 0.15 | 0.76% | 0.75% |
| 2021-12-31 | 24.47 | 24.18 | 22.55 | 92.07% | 92.16% | 1.41 | 5.81% | 5.75% | 0.47 | 1.93% | 1.91% | 0.05 | 0.19% | 0.18% |
| 2021-06-30 | 182.23 | 182.16 | 37.09 | 20.31% | 20.35% | 43.07 | 23.65% | 23.64% | 29.14 | 16.00% | 15.99% | 0.93 | 0.51% | 0.51% |
| 2020-12-31 | 193.33 | 175.14 | 54.76 | 20.87% | 28.32% | 132.33 | 75.56% | 68.45% | 3.70 | 2.12% | 1.92% | 1.83 | 1.05% | 0.95% |
| 2020-06-30 | 202.08 | 165.53 | 53.91 | 10.48% | 26.68% | 139.12 | 84.05% | 68.84% | 4.63 | 2.80% | 2.29% | 4.42 | 2.67% | 2.19% |
| 2019-12-31 | 187.34 | 158.17 | 36.77 | 23.24% | 19.63% | 139.55 | 69.79% | 74.49% | 2.72 | 1.72% | 1.45% | 8.30 | 5.25% | 4.43% |
| 2019-06-30 | 171.45 | 154.95 | 6.75 | 4.36% | 3.94% | 158.46 | 91.62% | 92.43% | 3.06 | 1.97% | 1.78% | 3.18 | 2.05% | 1.85% |
| 2018-12-31 | 184.59 | 148.54 | 3.80 | 2.56% | 2.06% | 176.96 | 94.86% | 95.86% | 1.21 | 0.81% | 0.65% | 2.62 | 1.77% | 1.43% |