汇添富绝对收益定开混合A
(000762)公募混合型
1.2420
0.32%+0.0040
单位净值 [2025-09-30]
1.2420
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.67%
- 最近一季：3.59%
- 最近半年：4.11%
- 今年以来：3.93%
- 最近一年：3.76%
- 最近两年：1.64%
- 最近三年：-6.90%
- 成立以来：24.20%
- 成立日期：2017-03-15
- 基金经理：吴江宏 顾耀强
- 产品类型：契约型开放式
- 最新份额：20.04亿
- 申购状态：不可申购
- 最新规模：28.15亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-06-30 | 28.15 | 28.00 | 17.79 | 63.54% | 63.20% | 5.21 | 18.62% | 18.53% | 3.28 | 11.72% | 11.65% | 1.86 | 6.12% | 6.62% |
| 2025-03-31 | 29.52 | 29.09 | 16.72 | 57.48% | 56.63% | 4.67 | 16.05% | 15.82% | 4.48 | 15.41% | 15.18% | 2.05 | 5.56% | 6.95% |
| 2024-12-31 | 33.30 | 33.07 | 21.92 | 66.29% | 65.82% | 1.52 | 4.61% | 4.58% | 5.47 | 16.55% | 16.44% | 2.19 | 5.90% | 6.55% |
| 2024-09-30 | 33.42 | 33.13 | 24.32 | 73.39% | 72.76% | 4.14 | 12.48% | 12.38% | 1.54 | 4.66% | 4.62% | 3.43 | 9.47% | 10.24% |
| 2024-06-30 | 39.00 | 38.04 | 22.37 | 56.28% | 57.35% | 7.10 | 18.67% | 18.21% | 6.51 | 17.12% | 16.70% | 2.52 | 6.62% | 6.46% |
| 2024-03-31 | 39.35 | 38.13 | 22.77 | 56.51% | 57.85% | 8.01 | 20.99% | 20.34% | 5.13 | 13.46% | 13.04% | 2.71 | 7.11% | 6.90% |
| 2024-03-30 | 39.35 | 38.13 | 22.77 | 56.51% | 57.85% | 8.01 | 20.99% | 20.34% | 5.13 | 13.46% | 13.04% | 2.71 | 7.11% | 6.90% |
| 2023-12-31 | 42.97 | 41.29 | 25.01 | 56.49% | 58.20% | 7.75 | 18.78% | 18.05% | 5.85 | 14.17% | 13.62% | 2.82 | 6.83% | 6.55% |
| 2023-09-30 | 43.40 | 41.60 | 26.34 | 59.00% | 60.71% | 8.83 | 21.23% | 20.35% | 5.54 | 13.33% | 12.78% | 2.68 | 6.44% | 6.16% |
| 2023-06-30 | 57.64 | 55.04 | 32.45 | 54.23% | 56.29% | 13.21 | 24.00% | 22.92% | 8.33 | 15.13% | 14.44% | 3.66 | 6.64% | 6.35% |
| 2023-03-31 | 58.62 | 56.26 | 32.20 | 53.03% | 54.92% | 13.93 | 24.75% | 23.75% | 8.16 | 14.50% | 13.92% | 3.34 | 5.94% | 5.70% |
| 2023-03-30 | 58.62 | 56.26 | 32.20 | 53.03% | 54.92% | 13.93 | 24.75% | 23.75% | 8.16 | 14.50% | 13.92% | 3.34 | 5.94% | 5.70% |
| 2022-12-31 | 80.99 | 76.09 | 41.41 | 47.99% | 51.13% | 23.10 | 30.36% | 28.53% | 11.69 | 15.36% | 14.44% | 4.79 | 6.29% | 5.90% |
| 2022-09-30 | 84.72 | 79.50 | 51.37 | 58.04% | 60.63% | 11.80 | 14.85% | 13.93% | 16.10 | 20.25% | 19.00% | 5.46 | 6.86% | 6.44% |
| 2022-06-30 | 149.50 | 141.13 | 96.94 | 62.76% | 64.84% | 24.41 | 17.30% | 16.33% | 18.11 | 12.83% | 12.11% | 10.04 | 7.11% | 6.72% |
| 2022-03-31 | 145.99 | 139.52 | 78.13 | 51.36% | 53.52% | 27.96 | 20.04% | 19.15% | 32.19 | 23.07% | 22.05% | 7.71 | 5.53% | 5.28% |
| 2022-03-30 | 145.99 | 139.52 | 78.13 | 51.36% | 53.52% | 27.96 | 20.04% | 19.15% | 32.19 | 23.07% | 22.05% | 7.71 | 5.53% | 5.28% |
| 2021-12-31 | 284.38 | 265.54 | 131.28 | 42.34% | 46.16% | 45.67 | 17.20% | 16.06% | 41.08 | 15.47% | 14.44% | 14.35 | 5.41% | 5.06% |
| 2021-09-30 | 276.57 | 267.56 | 165.65 | 58.54% | 59.89% | 69.20 | 25.86% | 25.02% | 22.63 | 8.46% | 8.18% | 19.10 | 7.14% | 6.91% |
| 2021-06-30 | 255.18 | 250.69 | 132.73 | 52.95% | 52.01% | 70.00 | 27.92% | 27.43% | 17.69 | 7.06% | 6.93% | 18.76 | 5.69% | 7.36% |
| 2021-03-31 | 208.96 | 208.45 | 123.51 | 59.25% | 59.11% | 55.89 | 26.81% | 26.75% | 13.61 | 6.53% | 6.51% | 15.95 | 7.41% | 7.63% |
| 2021-03-30 | 208.96 | 208.45 | 123.51 | 59.25% | 59.11% | 55.89 | 26.81% | 26.75% | 13.61 | 6.53% | 6.51% | 15.95 | 7.41% | 7.63% |
| 2020-12-31 | 210.81 | 210.31 | 128.39 | 61.05% | 60.90% | 63.08 | 29.99% | 29.92% | 4.69 | 2.23% | 2.23% | 14.64 | 6.73% | 6.95% |
| 2020-09-30 | 244.98 | 244.44 | 142.52 | 58.30% | 58.18% | 75.72 | 30.97% | 30.91% | 10.52 | 4.31% | 4.30% | 16.22 | 6.42% | 6.61% |
| 2020-06-30 | 239.13 | 238.69 | 108.56 | 45.30% | 45.40% | 111.82 | 46.85% | 46.76% | 6.84 | 2.86% | 2.86% | 11.92 | 4.99% | 4.98% |
| 2020-03-31 | 97.02 | 96.81 | 56.20 | 58.06% | 57.93% | 32.25 | 33.31% | 33.24% | 3.03 | 3.13% | 3.12% | 5.54 | 5.50% | 5.71% |
| 2020-03-30 | 97.02 | 96.81 | 56.20 | 58.06% | 57.93% | 32.25 | 33.31% | 33.24% | 3.03 | 3.13% | 3.12% | 5.54 | 5.50% | 5.71% |
| 2019-12-31 | 95.91 | 95.57 | 38.44 | 39.87% | 40.08% | 50.03 | 52.35% | 52.17% | 3.08 | 3.22% | 3.21% | 4.36 | 4.56% | 4.54% |
| 2019-09-30 | 10.00 | 9.98 | 5.92 | 59.36% | 59.24% | 2.95 | 29.59% | 29.52% | 0.56 | 5.62% | 5.61% | 0.56 | 5.43% | 5.63% |
| 2019-06-30 | 10.14 | 9.64 | 4.99 | 46.49% | 49.15% | 3.83 | 39.75% | 37.77% | 0.79 | 8.15% | 7.74% | 0.54 | 5.61% | 5.34% |
| 2019-03-31 | 13.16 | 13.13 | 5.25 | 39.75% | 39.90% | 7.04 | 53.65% | 53.52% | 0.29 | 2.20% | 2.20% | 0.58 | 4.40% | 4.38% |
| 2019-03-30 | 13.16 | 13.13 | 5.25 | 39.75% | 39.90% | 7.04 | 53.65% | 53.52% | 0.29 | 2.20% | 2.20% | 0.58 | 4.40% | 4.38% |
| 2018-12-31 | 12.75 | 12.66 | 3.76 | 29.05% | 29.52% | 8.36 | 66.05% | 65.61% | 0.22 | 1.74% | 1.73% | 0.40 | 3.16% | 3.14% |
| 2018-09-30 | 2.67 | 2.65 | 1.36 | 51.30% | 50.75% | 1.02 | 38.44% | 38.02% | 0.04 | 1.69% | 1.67% | 0.26 | 8.57% | 9.56% |
| 2018-06-30 | 2.71 | 2.67 | 1.45 | 54.18% | 53.50% | 0.90 | 33.56% | 33.13% | 0.13 | 4.86% | 4.80% | 0.23 | 7.40% | 8.57% |
| 2018-03-31 | 2.58 | 2.41 | 0.89 | 36.76% | 34.30% | 1.14 | 47.42% | 44.25% | 0.20 | 8.21% | 7.67% | 0.36 | 7.61% | 13.78% |
| 2018-03-30 | 2.58 | 2.41 | 0.89 | 36.76% | 34.30% | 1.14 | 47.42% | 44.25% | 0.20 | 8.21% | 7.67% | 0.36 | 7.61% | 13.78% |
| 2017-12-31 | 3.20 | 3.19 | 1.52 | 47.73% | 47.54% | 1.22 | 38.21% | 38.06% | 0.07 | 2.33% | 2.32% | 0.39 | 11.73% | 12.08% |
| 2017-09-30 | 3.09 | 3.04 | 1.60 | 52.68% | 51.93% | 0.39 | 12.95% | 12.77% | 0.18 | 5.92% | 5.83% | 0.24 | 6.43% | 7.76% |
| 2017-06-30 | 5.03 | 5.02 | 1.29 | 25.81% | 25.75% | 0.58 | 11.61% | 11.59% | 2.62 | 52.14% | 52.02% | 0.54 | 10.44% | 10.64% |