汇添富优势精选混合
(519008)公募混合型
3.3229
-3.31%-0.6888
单位净值 [2026-06-05]
8.8531
累计净值 [2026-06-05]
20.6548
-0.70%
净值估算 [2026-06-05 15:00]
- 最近一月：3.54%
- 最近一季：6.02%
- 最近半年：17.53%
- 今年以来：15.58%
- 最近一年：53.77%
- 最近两年：44.51%
- 最近三年：32.84%
- 成立以来：1911.15%
- 成立日期：2005-08-25
- 基金经理：王栩
- 产品类型：契约型开放式
- 最新份额：7.68亿
- 申购状态：可以申购
- 最新规模：22.00亿元
- 投资风格：激进配置型
- 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 | 22.00 | 21.74 | 20.21 | 91.77% | 91.87% | 0.00 | 0.00% | 0.00% | 1.78 | 8.18% | 8.08% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 23.95 | 23.86 | 22.07 | 92.13% | 92.16% | 0.00 | 0.00% | 0.00% | 1.80 | 7.54% | 7.51% | 0.08 | 0.33% | 0.33% |
| 2025-06-30 | 22.19 | 22.07 | 19.74 | 88.89% | 88.94% | 0.00 | 0.00% | 0.00% | 2.40 | 10.88% | 10.82% | 0.05 | 0.23% | 0.24% |
| 2024-12-31 | 23.79 | 23.74 | 21.71 | 91.21% | 91.23% | 0.00 | 0.00% | 0.00% | 2.05 | 8.63% | 8.61% | 0.04 | 0.16% | 0.16% |
| 2024-06-30 | 24.77 | 24.72 | 22.23 | 89.73% | 89.75% | 0.00 | 0.00% | 0.00% | 2.53 | 10.24% | 10.22% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 25.57 | 25.52 | 23.21 | 90.77% | 90.78% | 0.18 | 0.71% | 0.71% | 2.16 | 8.47% | 8.45% | 0.01 | 0.05% | 0.06% |
| 2023-06-30 | 29.30 | 29.24 | 26.71 | 91.13% | 91.15% | 0.00 | 0.00% | 0.00% | 2.55 | 8.73% | 8.71% | 0.04 | 0.14% | 0.14% |
| 2022-12-31 | 29.14 | 29.06 | 27.22 | 93.41% | 93.42% | 0.00 | 0.00% | 0.00% | 1.90 | 6.53% | 6.52% | 0.02 | 0.06% | 0.06% |
| 2022-06-30 | 32.89 | 32.52 | 30.11 | 91.43% | 91.53% | 0.00 | 0.00% | 0.00% | 2.22 | 6.82% | 6.74% | 0.57 | 1.75% | 1.73% |
| 2021-12-31 | 34.07 | 33.86 | 31.32 | 91.86% | 91.92% | 0.00 | 0.00% | 0.00% | 2.47 | 7.30% | 7.25% | 0.28 | 0.84% | 0.83% |
| 2021-06-30 | 35.02 | 34.64 | 31.44 | 89.66% | 89.77% | 0.10 | 0.29% | 0.29% | 3.03 | 8.76% | 8.66% | 0.45 | 1.29% | 1.28% |
| 2020-12-31 | 32.64 | 32.42 | 30.72 | 94.08% | 94.12% | 0.00 | 0.00% | 0.00% | 1.76 | 5.43% | 5.39% | 0.16 | 0.49% | 0.49% |
| 2020-06-30 | 27.11 | 26.92 | 25.47 | 93.93% | 93.97% | 0.00 | 0.00% | 0.00% | 1.53 | 5.69% | 5.65% | 0.10 | 0.38% | 0.38% |
| 2019-12-31 | 25.98 | 25.80 | 24.10 | 92.72% | 92.77% | 0.00 | 0.00% | 0.00% | 1.83 | 7.08% | 7.03% | 0.05 | 0.20% | 0.20% |
| 2019-06-30 | 28.02 | 27.91 | 24.49 | 87.39% | 87.43% | 0.00 | 0.00% | 0.00% | 3.47 | 12.44% | 12.40% | 0.05 | 0.17% | 0.17% |
| 2018-12-31 | 19.32 | 19.28 | 15.30 | 79.15% | 79.19% | 0.00 | 0.00% | 0.00% | 3.91 | 20.30% | 20.26% | 0.11 | 0.55% | 0.55% |
| 2018-06-30 | 26.31 | 26.22 | 22.43 | 85.19% | 85.24% | 0.00 | 0.00% | 0.00% | 3.81 | 14.52% | 14.47% | 0.08 | 0.29% | 0.29% |
| 2017-12-31 | 21.75 | 21.62 | 19.96 | 91.70% | 91.76% | 0.00 | 0.00% | 0.00% | 1.56 | 7.20% | 7.15% | 0.24 | 1.10% | 1.09% |
| 2017-06-30 | 17.56 | 17.49 | 16.00 | 91.06% | 91.09% | 0.00 | 0.00% | 0.00% | 1.55 | 8.88% | 8.85% | 0.01 | 0.06% | 0.06% |
| 2016-12-31 | 16.39 | 16.35 | 14.68 | 89.56% | 89.58% | 0.00 | 0.00% | 0.00% | 1.70 | 10.39% | 10.37% | 0.01 | 0.05% | 0.05% |
| 2016-06-30 | 18.25 | 18.19 | 15.28 | 83.64% | 83.70% | 0.00 | 0.00% | 0.00% | 2.96 | 16.27% | 16.21% | 0.02 | 0.09% | 0.09% |
| 2015-12-31 | 24.67 | 24.59 | 22.03 | 89.26% | 89.29% | 0.00 | 0.00% | 0.00% | 2.48 | 10.10% | 10.07% | 0.16 | 0.64% | 0.64% |
| 2015-06-30 | 27.52 | 26.83 | 24.90 | 90.21% | 90.46% | 0.40 | 1.50% | 1.46% | 2.14 | 7.99% | 7.79% | 0.08 | 0.30% | 0.29% |
| 2014-12-31 | 28.99 | 28.87 | 26.98 | 93.04% | 93.06% | 1.10 | 3.81% | 3.80% | 0.72 | 2.49% | 2.48% | 0.19 | 0.66% | 0.66% |
| 2014-06-30 | 26.28 | 26.20 | 21.60 | 82.13% | 82.19% | 1.20 | 4.58% | 4.57% | 1.48 | 5.65% | 5.63% | 1.00 | 3.82% | 3.81% |
| 2013-12-31 | 26.87 | 26.76 | 23.53 | 87.51% | 87.57% | 2.05 | 7.68% | 7.65% | 0.81 | 3.04% | 3.02% | 0.47 | 1.77% | 1.76% |
| 2013-06-30 | 27.15 | 26.99 | 23.56 | 86.70% | 86.78% | 0.40 | 1.48% | 1.47% | 1.42 | 5.27% | 5.24% | 0.07 | 0.25% | 0.25% |
| 2012-12-31 | 26.28 | 26.19 | 22.68 | 86.23% | 86.27% | 0.42 | 1.59% | 1.59% | 1.88 | 7.18% | 7.16% | 0.31 | 1.18% | 1.18% |
| 2012-06-30 | 25.82 | 25.64 | 21.27 | 82.28% | 82.39% | 1.06 | 4.14% | 4.12% | 1.89 | 7.38% | 7.33% | 0.09 | 0.35% | 0.35% |
| 2011-12-31 | 28.44 | 28.36 | 22.08 | 77.59% | 77.65% | 2.21 | 7.78% | 7.76% | 3.98 | 14.02% | 13.98% | 0.17 | 0.61% | 0.61% |
| 2011-06-30 | 34.02 | 33.92 | 27.74 | 81.77% | 81.52% | 0.99 | 2.93% | 2.92% | 2.91 | 8.59% | 8.56% | 2.38 | 6.71% | 7.00% |
| 2010-12-31 | 43.83 | 43.30 | 40.25 | 91.73% | 91.83% | 1.00 | 2.30% | 2.27% | 2.51 | 5.80% | 5.73% | 0.07 | 0.17% | 0.17% |
| 2010-06-30 | 40.07 | 39.96 | 29.64 | 73.88% | 73.96% | 3.18 | 7.97% | 7.94% | 6.91 | 17.30% | 17.25% | 0.34 | 0.85% | 0.85% |
| 2009-12-31 | 58.02 | 57.77 | 53.74 | 92.59% | 92.62% | 1.00 | 1.73% | 1.72% | 3.05 | 5.27% | 5.25% | 0.24 | 0.41% | 0.41% |
| 2009-06-30 | 65.28 | 62.84 | 58.99 | 90.00% | 90.36% | 2.24 | 3.56% | 3.43% | 3.48 | 5.54% | 5.34% | 0.56 | 0.90% | 0.87% |
| 2008-12-31 | 40.63 | 40.15 | 23.88 | 58.29% | 58.77% | 11.58 | 28.84% | 28.50% | 4.94 | 12.29% | 12.15% | 0.23 | 0.58% | 0.58% |
| 2008-06-30 | 52.18 | 52.00 | 33.49 | 64.05% | 64.18% | 9.91 | 19.05% | 18.98% | 8.64 | 16.61% | 16.55% | 0.15 | 0.29% | 0.29% |
| 2007-12-31 | 110.61 | 110.22 | 95.92 | 86.67% | 86.72% | 2.95 | 2.67% | 2.66% | 11.47 | 10.41% | 10.37% | 0.27 | 0.25% | 0.25% |
| 2007-06-30 | 49.97 | 49.56 | 42.37 | 84.66% | 84.78% | 0.98 | 1.98% | 1.96% | 4.91 | 9.91% | 9.83% | 1.65 | 3.32% | 3.30% |
| 2006-12-31 | 18.51 | 18.37 | 17.18 | 92.77% | 92.82% | 0.70 | 3.81% | 3.78% | 0.35 | 1.93% | 1.92% | 0.20 | 1.07% | 1.06% |
| 2006-06-30 | 17.40 | 17.13 | 15.49 | 88.82% | 89.00% | 0.50 | 2.93% | 2.88% | 1.14 | 6.67% | 6.57% | 0.27 | 1.58% | 1.55% |
| 2005-12-31 | 9.32 | 8.69 | 7.38 | 77.60% | 79.13% | 0.61 | 7.02% | 6.54% | 0.86 | 9.90% | 9.23% | 0.48 | 5.48% | 5.10% |