汇添富收益快线货币A
(519888)公募货币型
0.1732
万份收益 [2026-06-04]
0.5910%
7日年化收益率 [2026-06-04]
- 成立日期：2012-12-21
- 基金经理：孙成林,王骏杰,徐寅喆
- 产品类型：契约型开放式
- 最新份额：3345.55亿
- 申购状态：可以申购
- 最新规模：68.46亿元
- 投资风格：现金型
- 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(%) | |||
| 2024-06-30 | 68.46 | 68.42 | 0.00 | 0.00% | 0.00% | 24.86 | 36.28% | 36.31% | 20.75 | 30.33% | 30.31% | 1.09 | 1.59% | 1.59% |
| 2023-12-31 | 79.22 | 61.97 | 0.00 | 0.00% | 0.00% | 40.47 | 37.48% | 51.09% | 18.70 | 30.18% | 23.61% | 6.54 | 10.55% | 8.26% |
| 2023-06-30 | 111.04 | 92.66 | 0.00 | 0.00% | 0.00% | 45.72 | 29.50% | 41.17% | 34.29 | 37.00% | 30.88% | 11.96 | 12.91% | 10.77% |
| 2022-12-31 | 109.12 | 102.04 | 0.00 | 0.00% | 0.00% | 37.18 | 29.50% | 34.07% | 49.86 | 48.87% | 45.70% | 0.78 | 0.77% | 0.72% |
| 2022-06-30 | 126.33 | 112.10 | 0.00 | 0.00% | 0.00% | 64.17 | 44.55% | 50.80% | 39.82 | 35.52% | 31.52% | 5.25 | 4.68% | 4.15% |
| 2021-12-31 | 118.73 | 111.07 | 0.00 | 0.00% | 0.00% | 46.00 | 34.54% | 38.74% | 51.84 | 46.67% | 43.67% | 2.17 | 1.95% | 1.83% |
| 2021-06-30 | 141.41 | 129.44 | 0.00 | 0.00% | 0.00% | 56.98 | 34.77% | 40.29% | 47.60 | 36.78% | 33.66% | 4.19 | 3.24% | 2.97% |
| 2020-12-31 | 127.51 | 119.88 | 0.00 | 0.00% | 0.00% | 54.99 | 39.51% | 43.12% | 46.45 | 38.74% | 36.43% | 3.22 | 2.69% | 2.53% |
| 2020-06-30 | 144.82 | 128.64 | 0.00 | 0.00% | 0.00% | 64.03 | 37.20% | 44.22% | 56.12 | 43.63% | 38.75% | 6.77 | 5.26% | 4.67% |
| 2019-12-31 | 192.61 | 159.84 | 0.00 | 0.00% | 0.00% | 77.99 | 28.29% | 40.49% | 58.28 | 36.46% | 30.26% | 19.15 | 11.98% | 9.94% |
| 2019-06-30 | 245.85 | 214.23 | 0.00 | 0.00% | 0.00% | 55.63 | 11.21% | 22.63% | 89.87 | 41.95% | 36.56% | 32.11 | 14.99% | 13.05% |
| 2018-12-31 | 212.42 | 176.99 | 0.00 | 0.00% | 0.00% | 66.95 | 17.81% | 31.52% | 80.54 | 45.50% | 37.91% | 37.99 | 21.46% | 17.88% |
| 2018-06-30 | 206.52 | 173.05 | 0.00 | 0.00% | 0.00% | 63.74 | 17.49% | 30.86% | 63.38 | 36.63% | 30.69% | 34.41 | 19.88% | 16.67% |
| 2017-12-31 | 159.94 | 134.13 | 0.00 | 0.00% | 0.00% | 58.02 | 24.02% | 36.27% | 55.43 | 41.32% | 34.66% | 26.50 | 19.75% | 16.57% |
| 2017-06-30 | 235.65 | 195.45 | 0.00 | 0.00% | 0.00% | 48.92 | 25.03% | 20.76% | 93.82 | 27.44% | 39.81% | 42.93 | 21.96% | 18.22% |
| 2016-12-31 | 251.50 | 234.25 | 0.00 | 0.00% | 0.00% | 72.76 | 31.06% | 28.93% | 109.85 | 46.89% | 43.68% | 46.69 | 12.57% | 18.56% |
| 2016-06-30 | 431.29 | 372.05 | 0.00 | 0.00% | 0.00% | 140.92 | 21.95% | 32.67% | 208.38 | 56.01% | 48.32% | 19.71 | 5.30% | 4.57% |
| 2015-12-31 | 448.38 | 392.78 | 0.00 | 0.00% | 0.00% | 148.14 | 23.56% | 33.04% | 176.58 | 44.96% | 39.38% | 68.07 | 17.33% | 15.18% |
| 2015-06-30 | 300.95 | 260.32 | 0.00 | 0.00% | 0.00% | 53.92 | 5.10% | 17.92% | 178.26 | 68.48% | 59.23% | 35.98 | 13.82% | 11.95% |
| 2014-12-31 | 150.05 | 133.69 | 0.00 | 0.00% | 0.00% | 32.89 | 12.36% | 21.92% | 86.40 | 64.63% | 57.58% | 10.18 | 7.61% | 6.78% |
| 2014-06-30 | 167.66 | 129.06 | 0.00 | 0.00% | 0.00% | 30.71 | 23.79% | 18.32% | 96.78 | 45.10% | 57.73% | 25.15 | 19.48% | 14.99% |
| 2013-12-31 | 100.63 | 87.41 | 0.00 | 0.00% | 0.00% | 18.17 | 20.79% | 18.06% | 58.16 | 66.54% | 57.79% | 24.30 | 12.67% | 24.15% |
| 2013-06-30 | 57.32 | 50.81 | 0.00 | 0.00% | 0.00% | 18.12 | 22.83% | 31.60% | 29.94 | 58.94% | 52.24% | 8.86 | 17.44% | 15.46% |
| 2012-12-31 | 0.00 | 37.34 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |