汇添富蓝筹稳健混合A

(519066)公募混合型
+添加自选
3.0280 1.20%+0.0364
单位净值 [2025-09-22]
4.3570
累计净值 [2025-09-22]
       
净值估算 [2025-09-22   ]
  • 最近一月：12.02%
  • 最近一季：27.87%
  • 最近半年：23.34%
  • 今年以来：22.59%
  • 最近一年：38.08%
  • 最近两年：15.75%
  • 最近三年：3.63%
  • 成立以来：508.08%
  • 成立日期：2008-07-08
  • 基金经理：郑乐凯
  • 产品类型：契约型开放式
  • 最新份额：16.15亿
  • 申购状态：可以申购
  • 最新规模：39.23亿元
  • 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 43.78 43.63 34.77 79.33% 79.40% 0.01 0.02% 0.02% 8.87 20.33% 20.26% 0.14 0.32% 0.32%
2025-06-30 39.23 38.96 29.11 74.02% 74.20% 2.61 6.70% 6.65% 7.50 19.26% 19.12% 0.01 0.02% 0.03%
2024-12-31 43.01 42.81 30.04 69.69% 69.83% 2.01 4.70% 4.68% 10.95 25.59% 25.47% 0.01 0.02% 0.02%
2024-06-30 44.23 43.87 32.12 72.40% 72.62% 0.12 0.27% 0.27% 11.96 27.25% 27.03% 0.04 0.08% 0.08%
2023-12-31 47.82 47.74 34.89 72.91% 72.95% 2.50 5.24% 5.23% 10.38 21.73% 21.70% 0.06 0.12% 0.12%
2023-06-30 53.43 53.31 40.63 75.99% 76.04% 2.49 4.68% 4.67% 10.22 19.18% 19.14% 0.08 0.15% 0.15%
2022-12-31 60.80 60.67 43.23 71.05% 71.11% 2.06 3.39% 3.38% 15.49 25.53% 25.47% 0.02 0.03% 0.04%
2022-06-30 70.37 70.21 52.07 73.93% 73.99% 2.67 3.81% 3.80% 15.59 22.21% 22.16% 0.03 0.05% 0.05%
2021-12-31 84.67 78.46 59.43 67.83% 70.18% 2.68 3.41% 3.16% 17.50 22.31% 20.67% 0.06 0.08% 0.08%
2021-06-30 95.58 95.13 74.12 77.44% 77.55% 7.37 7.75% 7.72% 13.53 14.23% 14.16% 0.55 0.58% 0.57%
2020-12-31 102.98 101.40 75.77 73.17% 73.58% 0.04 0.04% 0.04% 26.22 25.86% 25.46% 0.95 0.93% 0.92%
2020-06-30 62.75 62.06 46.46 73.74% 74.03% 1.24 2.00% 1.98% 13.61 21.94% 21.69% 1.44 2.32% 2.30%
2019-12-31 48.81 48.05 36.50 74.38% 74.78% 1.71 3.55% 3.49% 10.00 20.81% 20.48% 0.60 1.26% 1.25%
2019-06-30 43.04 42.67 31.79 73.63% 73.86% 1.53 3.58% 3.55% 9.60 22.50% 22.30% 0.12 0.29% 0.29%
2018-12-31 38.67 38.46 22.96 59.14% 59.36% 1.70 4.42% 4.40% 5.04 13.11% 13.04% 0.05 0.12% 0.12%
2018-06-30 50.12 49.79 37.12 73.89% 74.05% 4.65 9.33% 9.27% 6.20 12.46% 12.38% 0.14 0.29% 0.29%
2017-12-31 48.73 47.67 36.55 74.44% 75.00% 4.77 10.01% 9.79% 5.03 10.54% 10.31% 0.39 0.81% 0.80%
2017-06-30 10.56 10.49 8.36 78.97% 79.11% 1.16 11.09% 11.02% 0.98 9.32% 9.25% 0.07 0.62% 0.62%
2016-12-31 9.32 9.29 7.10 76.07% 76.16% 0.10 1.08% 1.07% 2.03 21.83% 21.75% 0.09 1.02% 1.02%
2016-06-30 9.28 9.20 5.84 62.66% 62.97% 0.33 3.57% 3.54% 3.09 33.58% 33.30% 0.02 0.19% 0.19%
2015-12-31 8.49 8.41 6.32 74.25% 74.49% 0.00 0.00% 0.00% 2.15 25.60% 25.36% 0.01 0.15% 0.15%
2015-06-30 10.87 10.04 7.52 66.64% 69.18% 0.90 9.01% 8.32% 2.17 21.63% 19.99% 0.27 2.72% 2.51%
2014-12-31 1.86 1.83 1.45 77.84% 78.14% 0.25 13.69% 13.51% 0.14 7.81% 7.70% 0.01 0.66% 0.65%
2014-06-30 1.34 1.28 0.83 60.93% 62.44% 0.10 7.79% 7.49% 0.37 28.80% 27.69% 0.03 2.48% 2.38%
2013-12-31 2.21 2.03 1.39 59.65% 62.93% 0.21 10.28% 9.44% 0.41 20.02% 18.39% 0.00 0.21% 0.20%
2013-06-30 2.17 2.14 1.52 69.70% 70.08% 0.23 10.72% 10.58% 0.22 10.20% 10.07% 0.05 2.37% 2.34%
2012-12-31 3.67 3.58 2.48 66.61% 67.46% 0.64 17.81% 17.36% 0.54 15.20% 14.81% 0.01 0.38% 0.37%
2012-06-30 4.55 4.06 2.45 48.25% 53.83% 0.65 15.97% 14.25% 1.23 30.25% 26.99% 0.02 0.61% 0.54%
2011-12-31 3.56 3.49 2.29 63.71% 64.42% 0.03 0.77% 0.75% 1.17 33.62% 32.96% 0.07 1.90% 1.87%
2011-06-30 4.68 4.65 2.96 62.89% 63.13% 0.33 7.04% 7.00% 0.68 14.70% 14.60% 0.01 0.32% 0.32%
2010-12-31 7.56 7.49 5.76 75.94% 76.18% 0.00 0.00% 0.00% 1.79 23.91% 23.67% 0.01 0.15% 0.15%
2010-06-30 6.12 6.09 3.64 59.32% 59.54% 0.69 11.39% 11.33% 1.76 28.87% 28.71% 0.03 0.42% 0.42%
2009-12-31 6.91 6.85 5.43 78.40% 78.59% 0.51 7.45% 7.38% 0.89 13.01% 12.90% 0.08 1.14% 1.13%
2009-06-30 10.39 10.02 7.94 75.59% 76.46% 0.48 4.83% 4.66% 1.80 18.00% 17.36% 0.16 1.58% 1.52%
2008-12-31 6.77 6.72 2.15 31.22% 31.71% 2.94 43.77% 43.45% 1.56 23.16% 23.00% 0.12 1.85% 1.84%