汇添富均衡增长混合
(519018)公募混合型
0.6819
0.06%+0.0004
单位净值 [2025-09-19]
3.9921
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：16.68%
- 最近一季：38.65%
- 最近半年：27.46%
- 今年以来：32.07%
- 最近一年：48.40%
- 最近两年：27.03%
- 最近三年：9.16%
- 成立以来：434.55%
- 成立日期：2006-08-07
- 基金经理：詹杰
- 产品类型：契约型开放式
- 最新份额：45.71亿
- 申购状态：可以申购
- 最新规模：23.21亿元
- 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(%) | |||
| 2025-12-31 | 31.10 | 30.98 | 27.93 | 89.78% | 89.81% | 0.07 | 0.21% | 0.21% | 2.87 | 9.25% | 9.22% | 0.24 | 0.76% | 0.76% |
| 2025-06-30 | 23.21 | 23.14 | 21.41 | 92.20% | 92.23% | 0.39 | 1.70% | 1.69% | 1.37 | 5.91% | 5.89% | 0.04 | 0.19% | 0.19% |
| 2024-12-31 | 24.43 | 24.28 | 21.60 | 88.31% | 88.38% | 1.10 | 4.54% | 4.51% | 1.69 | 6.97% | 6.93% | 0.04 | 0.18% | 0.18% |
| 2024-06-30 | 23.73 | 23.68 | 20.27 | 85.37% | 85.40% | 0.99 | 4.17% | 4.16% | 2.47 | 10.45% | 10.43% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 24.24 | 24.18 | 21.52 | 88.77% | 88.80% | 1.06 | 4.40% | 4.38% | 1.64 | 6.77% | 6.76% | 0.01 | 0.06% | 0.06% |
| 2023-06-30 | 28.57 | 28.04 | 26.40 | 92.28% | 92.41% | 0.07 | 0.26% | 0.26% | 2.09 | 7.45% | 7.32% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 28.91 | 28.77 | 26.47 | 91.51% | 91.55% | 1.04 | 3.60% | 3.58% | 1.40 | 4.86% | 4.83% | 0.01 | 0.03% | 0.04% |
| 2022-06-30 | 39.18 | 38.94 | 36.13 | 92.15% | 92.20% | 1.61 | 4.14% | 4.11% | 1.41 | 3.63% | 3.60% | 0.03 | 0.08% | 0.09% |
| 2021-12-31 | 54.35 | 54.15 | 50.60 | 93.08% | 93.11% | 1.50 | 2.77% | 2.76% | 1.93 | 3.57% | 3.56% | 0.31 | 0.58% | 0.57% |
| 2021-06-30 | 54.69 | 54.48 | 47.97 | 87.67% | 87.72% | 0.21 | 0.39% | 0.39% | 5.59 | 10.26% | 10.22% | 0.91 | 1.68% | 1.67% |
| 2020-12-31 | 62.61 | 62.24 | 56.48 | 90.15% | 90.22% | 0.01 | 0.02% | 0.02% | 5.67 | 9.12% | 9.06% | 0.44 | 0.71% | 0.70% |
| 2020-06-30 | 49.72 | 49.52 | 45.01 | 90.48% | 90.52% | 0.14 | 0.29% | 0.29% | 4.22 | 8.53% | 8.49% | 0.35 | 0.70% | 0.70% |
| 2019-12-31 | 44.84 | 44.25 | 40.03 | 89.13% | 89.27% | 0.02 | 0.05% | 0.05% | 4.45 | 10.05% | 9.92% | 0.34 | 0.77% | 0.76% |
| 2019-06-30 | 41.16 | 41.03 | 30.23 | 73.68% | 73.45% | 0.00 | 0.00% | 0.00% | 7.13 | 17.38% | 17.33% | 3.79 | 8.94% | 9.22% |
| 2018-12-31 | 34.65 | 34.44 | 25.19 | 72.54% | 72.70% | 1.00 | 2.91% | 2.89% | 4.37 | 12.69% | 12.61% | 1.09 | 3.15% | 3.14% |
| 2018-06-30 | 47.46 | 43.87 | 36.97 | 76.08% | 77.88% | 2.01 | 4.57% | 4.23% | 4.93 | 11.23% | 10.38% | 0.07 | 0.15% | 0.14% |
| 2017-12-31 | 51.97 | 51.03 | 41.12 | 78.72% | 79.11% | 2.04 | 4.01% | 3.93% | 5.65 | 11.07% | 10.87% | 1.16 | 2.28% | 2.24% |
| 2017-06-30 | 50.38 | 50.21 | 38.24 | 76.16% | 75.91% | 1.99 | 3.97% | 3.95% | 1.75 | 3.49% | 3.47% | 3.40 | 6.42% | 6.75% |
| 2016-12-31 | 51.00 | 50.61 | 44.22 | 86.60% | 86.71% | 0.00 | 0.00% | 0.00% | 5.27 | 10.41% | 10.33% | 0.51 | 1.01% | 1.00% |
| 2016-06-30 | 58.49 | 58.22 | 49.59 | 84.72% | 84.79% | 1.00 | 1.72% | 1.71% | 7.48 | 12.85% | 12.79% | 0.41 | 0.71% | 0.71% |
| 2015-12-31 | 74.26 | 73.60 | 67.74 | 91.14% | 91.22% | 0.00 | 0.00% | 0.00% | 6.04 | 8.20% | 8.13% | 0.48 | 0.66% | 0.65% |
| 2015-06-30 | 92.35 | 89.36 | 84.06 | 90.74% | 91.02% | 1.91 | 2.13% | 2.07% | 3.28 | 3.67% | 3.56% | 3.10 | 3.46% | 3.35% |
| 2014-12-31 | 121.12 | 118.97 | 110.22 | 90.84% | 91.00% | 5.44 | 4.57% | 4.49% | 4.59 | 3.86% | 3.79% | 0.87 | 0.73% | 0.72% |
| 2014-06-30 | 121.15 | 120.27 | 106.34 | 87.68% | 87.77% | 3.30 | 2.75% | 2.73% | 7.68 | 6.38% | 6.34% | 0.33 | 0.28% | 0.27% |
| 2013-12-31 | 135.12 | 133.92 | 119.44 | 88.30% | 88.40% | 6.19 | 4.62% | 4.58% | 6.11 | 4.56% | 4.52% | 2.18 | 1.63% | 1.61% |
| 2013-06-30 | 138.46 | 137.97 | 121.39 | 87.62% | 87.67% | 5.57 | 4.04% | 4.02% | 7.78 | 5.64% | 5.62% | 0.23 | 0.17% | 0.17% |
| 2012-12-31 | 138.92 | 136.66 | 109.64 | 78.58% | 78.92% | 7.46 | 5.46% | 5.37% | 12.93 | 9.46% | 9.31% | 0.20 | 0.14% | 0.14% |
| 2012-06-30 | 143.36 | 142.55 | 113.23 | 78.86% | 78.98% | 4.54 | 3.18% | 3.17% | 6.66 | 4.67% | 4.64% | 1.35 | 0.95% | 0.94% |
| 2011-12-31 | 138.06 | 137.77 | 105.18 | 76.15% | 76.19% | 3.88 | 2.81% | 2.81% | 18.29 | 13.27% | 13.24% | 0.39 | 0.28% | 0.28% |
| 2011-06-30 | 169.05 | 168.50 | 138.85 | 82.08% | 82.13% | 9.00 | 5.34% | 5.32% | 10.10 | 5.99% | 5.98% | 0.63 | 0.37% | 0.37% |
| 2010-12-31 | 209.13 | 208.58 | 189.30 | 90.48% | 90.52% | 5.98 | 2.87% | 2.86% | 11.53 | 5.53% | 5.51% | 2.33 | 1.12% | 1.11% |
| 2010-06-30 | 181.59 | 181.09 | 130.53 | 71.80% | 71.88% | 8.69 | 4.80% | 4.79% | 39.79 | 21.97% | 21.91% | 1.58 | 0.88% | 0.87% |
| 2009-12-31 | 236.63 | 234.19 | 216.12 | 91.24% | 91.33% | 6.20 | 2.65% | 2.62% | 12.41 | 5.30% | 5.24% | 1.90 | 0.81% | 0.81% |
| 2009-06-30 | 229.36 | 228.14 | 214.15 | 93.33% | 93.36% | 10.18 | 4.46% | 4.44% | 3.83 | 1.68% | 1.67% | 1.21 | 0.53% | 0.53% |
| 2008-12-31 | 178.00 | 176.57 | 115.12 | 64.39% | 64.68% | 49.90 | 28.26% | 28.04% | 12.16 | 6.89% | 6.83% | 0.81 | 0.46% | 0.45% |
| 2008-06-30 | 223.75 | 223.26 | 146.46 | 65.38% | 65.46% | 20.34 | 9.11% | 9.09% | 24.19 | 10.84% | 10.81% | 5.15 | 2.31% | 2.31% |
| 2007-12-31 | 373.58 | 370.63 | 291.52 | 77.86% | 78.03% | 2.60 | 0.70% | 0.69% | 77.89 | 21.01% | 20.85% | 1.47 | 0.40% | 0.40% |
| 2007-06-30 | 52.30 | 52.01 | 46.83 | 89.49% | 89.55% | 2.05 | 3.94% | 3.92% | 3.23 | 6.21% | 6.17% | 0.19 | 0.36% | 0.36% |
| 2006-12-31 | 78.80 | 77.90 | 73.75 | 93.51% | 93.59% | 1.48 | 1.91% | 1.88% | 2.71 | 3.47% | 3.43% | 0.68 | 0.88% | 0.88% |