汇添富优势精选混合

(519008)公募混合型
+添加自选
2.3771 -0.87%-0.0206
单位净值 [2024-05-13]
7.9073
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：4.54%
  • 最近一季：14.99%
  • 最近半年：0.88%
  • 今年以来：7.58%
  • 最近一年：-8.10%
  • 最近两年：-13.56%
  • 最近三年：-27.88%
  • 成立以来：1338.71%
  • 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：11.55亿
  • 申购状态：可以申购
  • 最新规模：28.24亿元
  • 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(%)
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%
2023-09-30 28.24 28.18 26.14 92.55% 92.57% 0.19 0.68% 0.68% 1.85 6.57% 6.55% 0.06 0.20% 0.20%
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%
2023-03-31 32.85 32.70 30.50 92.80% 92.84% 0.00 0.00% 0.00% 2.24 6.86% 6.83% 0.11 0.34% 0.33%
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%
2022-09-30 29.37 29.24 26.91 91.57% 91.61% 0.04 0.13% 0.13% 2.28 7.78% 7.75% 0.15 0.52% 0.51%
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%
2022-03-31 28.22 28.14 23.46 83.37% 83.16% 0.00 0.00% 0.00% 4.73 16.80% 16.76% 0.02 0.09% 0.09%
2021-12-31 34.07 33.86 31.32 92.50% 0.92% 0.00 0.00% 0.00% 2.45 7.30% 0.07% 0.28 0.84% 0.01%
2021-09-30 32.82 32.61 28.70 88.02% 87.44% 0.06 0.17% 0.17% 3.99 12.23% 12.15% 0.08 0.24% 0.24%
2021-06-30 35.02 34.64 31.44 89.66% 0.90% 0.10 0.29% 0.00% 3.01 8.76% 0.09% 0.45 1.29% 0.01%
2021-03-31 30.78 30.62 27.87 90.50% 90.55% 0.07 0.24% 0.24% 2.80 9.14% 9.09% 0.04 0.12% 0.12%
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%
2020-09-30 31.61 31.46 28.93 91.47% 91.51% 0.00 0.00% 0.00% 2.65 8.41% 8.37% 0.04 0.12% 0.12%
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%
2020-03-31 22.11 21.17 18.18 81.45% 82.24% 0.00 0.00% 0.00% 3.90 18.41% 17.63% 0.03 0.14% 0.13%
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%
2019-09-30 25.83 25.65 22.88 88.51% 88.58% 0.00 0.00% 0.00% 2.73 10.63% 10.56% 0.22 0.86% 0.86%
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%
2019-03-31 32.87 32.54 28.58 86.82% 86.95% 0.00 0.00% 0.00% 4.26 13.08% 12.95% 0.03 0.10% 0.10%
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%
2018-09-30 22.14 22.09 18.75 84.65% 84.68% 0.00 0.00% 0.00% 3.37 15.25% 15.22% 0.02 0.10% 0.10%
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%
2018-03-31 26.80 26.50 22.18 82.56% 82.76% 0.00 0.00% 0.00% 4.08 15.39% 15.22% 0.54 2.05% 2.02%
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%
2017-09-30 18.37 18.04 16.84 91.49% 91.64% 0.00 0.00% 0.00% 1.53 8.47% 8.32% 0.01 0.04% 0.04%
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%
2017-03-31 16.38 16.33 14.66 89.47% 89.50% 0.00 0.00% 0.00% 1.66 10.17% 10.14% 0.06 0.36% 0.36%
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%
2016-09-30 17.47 17.38 15.23 87.13% 87.19% 0.00 0.00% 0.00% 2.22 12.77% 12.71% 0.02 0.10% 0.10%
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%
2016-03-31 19.13 19.07 15.31 79.99% 80.05% 0.00 0.00% 0.00% 3.80 19.93% 19.87% 0.01 0.08% 0.08%
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%
2015-09-30 18.61 18.48 16.45 88.30% 88.37% 0.00 0.00% 0.00% 2.10 11.35% 11.28% 0.06 0.35% 0.35%
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%
2015-03-31 36.26 36.00 33.71 92.91% 92.96% 1.10 3.06% 3.03% 1.05 2.93% 2.91% 0.40 1.10% 1.10%
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%
2014-09-30 29.05 28.94 26.44 90.99% 91.02% 1.10 3.80% 3.79% 1.44 4.98% 4.96% 0.07 0.23% 0.23%
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%
2014-03-31 26.59 26.10 23.25 87.20% 87.44% 1.00 3.83% 3.76% 1.21 4.65% 4.56% 1.13 4.32% 4.24%
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%
2013-09-30 29.56 29.46 27.50 93.00% 93.03% 0.99 3.38% 3.36% 0.82 2.80% 2.79% 0.24 0.82% 0.82%
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%
2013-03-31 28.18 28.07 25.52 90.54% 90.56% 0.40 1.42% 1.42% 2.16 7.70% 7.68% 0.10 0.34% 0.34%
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%
2012-09-30 25.21 25.12 18.78 74.41% 74.50% 0.40 1.59% 1.58% 2.01 8.00% 7.97% 0.02 0.08% 0.08%
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%
2012-03-31 29.19 28.56 22.44 76.37% 76.87% 1.81 6.33% 6.19% 4.90 17.15% 16.78% 0.04 0.15% 0.16%
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%
2011-09-30 30.46 30.30 24.15 79.17% 79.28% 1.10 3.62% 3.60% 1.74 5.76% 5.72% 0.03 0.10% 0.11%
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%
2011-03-31 39.12 38.75 35.50 90.67% 90.75% 0.99 2.56% 2.54% 2.56 6.59% 6.53% 0.07 0.18% 0.18%
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%
2010-09-30 47.41 47.15 40.99 86.40% 86.46% 2.25 4.78% 4.76% 4.00 8.49% 8.45% 0.16 0.33% 0.33%
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%
2010-03-31 45.25 45.01 39.67 87.61% 87.67% 1.00 2.21% 2.20% 4.28 9.51% 9.46% 0.30 0.67% 0.67%
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%
2009-09-30 52.57 52.38 40.87 77.66% 77.75% 2.29 4.38% 4.36% 9.25 17.66% 17.59% 0.15 0.30% 0.30%
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%
2009-03-31 40.54 40.37 35.82 88.31% 88.35% 2.25 5.58% 5.56% 1.51 3.73% 3.72% 0.96 2.38% 2.37%
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%
2008-09-30 39.64 39.51 16.93 42.50% 42.70% 11.47 29.02% 28.93% 5.11 12.94% 12.89% 0.14 0.35% 0.35%
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%
2008-03-31 83.79 83.24 66.22 78.90% 79.03% 2.98 3.57% 3.55% 14.41 17.31% 17.20% 0.19 0.22% 0.22%
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%
2007-09-30 82.51 81.53 73.20 88.58% 88.71% 2.02 2.48% 2.45% 6.62 8.12% 8.03% 0.63 0.77% 0.76%
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%
2007-03-31 26.82 25.81 23.81 88.32% 88.75% 0.50 1.94% 1.87% 1.81 7.00% 6.74% 0.71 2.74% 2.64%
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%
2006-09-30 15.59 15.23 13.52 86.40% 86.71% 0.50 3.29% 3.22% 1.55 10.18% 9.94% 0.02 0.13% 0.13%
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%
2006-03-31 9.02 8.36 7.40 80.66% 82.09% 0.28 3.39% 3.14% 0.71 8.51% 7.88% 0.62 7.44% 6.89%
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%