汇添富达欣混合A

(001801)公募混合型
+添加自选
2.7470 1.59%+0.0437
单位净值 [2025-09-30]
2.8020
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.72%
  • 最近一季：16.74%
  • 最近半年：39.44%
  • 今年以来：62.54%
  • 最近一年：48.65%
  • 最近两年：58.15%
  • 最近三年：64.69%
  • 成立以来：188.75%
  • 成立日期：2015-12-02
  • 基金经理：张韡
  • 产品类型：契约型开放式
  • 最新份额：4.05亿
  • 申购状态：可以申购
  • 最新规模：20.45亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 20.45 20.31 19.09 93.33% 93.37% 0.00 0.00% 0.00% 1.13 5.57% 5.53% 0.22 1.10% 1.10%
2025-03-31 33.09 32.95 28.35 85.62% 85.68% 0.00 0.00% 0.00% 4.07 12.35% 12.30% 0.67 2.03% 2.02%
2024-12-31 29.01 28.95 23.85 82.17% 82.21% 0.00 0.00% 0.00% 4.96 17.14% 17.10% 0.20 0.69% 0.69%
2024-09-30 32.47 32.00 28.23 86.75% 86.94% 0.00 0.00% 0.00% 4.18 13.07% 12.88% 0.06 0.18% 0.18%
2024-06-30 31.03 30.97 26.21 84.42% 84.45% 0.00 0.00% 0.00% 4.78 15.43% 15.40% 0.05 0.15% 0.15%
2024-03-31 30.00 29.94 24.96 83.16% 83.19% 0.00 0.00% 0.00% 4.89 16.32% 16.29% 0.16 0.52% 0.52%
2024-03-30 30.00 29.94 24.96 83.16% 83.19% 0.00 0.00% 0.00% 4.89 16.32% 16.29% 0.16 0.52% 0.52%
2023-12-31 33.16 33.10 28.28 85.26% 85.29% 0.00 0.00% 0.00% 4.72 14.27% 14.24% 0.16 0.47% 0.47%
2023-09-30 19.50 18.29 15.61 78.71% 80.03% 0.00 0.00% 0.00% 3.88 21.23% 19.91% 0.01 0.06% 0.06%
2023-06-30 15.51 14.61 11.41 71.98% 73.60% 0.00 0.00% 0.00% 4.07 27.85% 26.24% 0.03 0.17% 0.16%
2023-03-31 6.36 5.88 5.41 83.94% 85.13% 0.00 0.00% 0.00% 0.59 9.96% 9.22% 0.36 6.10% 5.65%
2023-03-30 6.36 5.88 5.41 83.94% 85.13% 0.00 0.00% 0.00% 0.59 9.96% 9.22% 0.36 6.10% 5.65%
2022-12-31 0.78 0.78 0.65 83.76% 83.82% 0.00 0.00% 0.00% 0.12 14.91% 14.85% 0.01 1.33% 1.33%
2022-09-30 0.54 0.54 0.00 0.00% 0.00% 0.47 86.74% 86.31% 0.01 2.58% 2.57% 0.06 10.68% 11.12%
2022-06-30 0.77 0.65 0.13 19.84% 16.87% 0.56 68.34% 73.08% 0.08 11.79% 10.02% 0.00 0.03% 0.03%
2022-03-31 1.18 1.05 0.14 12.99% 11.65% 1.01 84.63% 86.22% 0.02 2.26% 2.03% 0.00 0.12% 0.10%
2022-03-30 1.18 1.05 0.14 12.99% 11.65% 1.01 84.63% 86.22% 0.02 2.26% 2.03% 0.00 0.12% 0.10%
2021-12-31 1.45 1.13 0.24 21.53% 16.77% 1.17 74.63% 80.24% 0.03 2.47% 1.92% 0.02 1.37% 1.07%
2021-09-30 1.85 1.60 0.25 15.45% 13.36% 1.53 80.23% 82.90% 0.05 3.21% 2.78% 0.02 1.11% 0.96%
2021-06-30 2.22 2.00 1.05 41.34% 47.16% 1.01 50.69% 45.66% 0.08 4.14% 3.73% 0.08 3.83% 3.45%
2021-03-31 2.88 2.50 1.00 24.69% 34.57% 1.37 54.65% 47.48% 0.10 3.98% 3.45% 0.42 16.68% 14.50%
2021-03-30 2.88 2.50 1.00 24.69% 34.57% 1.37 54.65% 47.48% 0.10 3.98% 3.45% 0.42 16.68% 14.50%
2020-12-31 4.34 4.32 1.49 34.08% 34.40% 2.68 62.10% 61.80% 0.08 1.75% 1.74% 0.09 2.07% 2.06%
2020-09-30 7.04 6.61 1.97 23.23% 27.94% 4.76 71.99% 67.57% 0.07 1.13% 1.06% 0.24 3.65% 3.43%
2020-06-30 4.61 4.50 1.80 37.72% 39.14% 2.45 54.47% 53.22% 0.29 6.39% 6.25% 0.06 1.42% 1.39%
2020-03-31 2.48 2.28 0.42 10.00% 17.11% 1.95 85.58% 78.82% 0.03 1.15% 1.06% 0.07 3.27% 3.01%
2020-03-30 2.48 2.28 0.42 10.00% 17.11% 1.95 85.58% 78.82% 0.03 1.15% 1.06% 0.07 3.27% 3.01%
2019-12-31 3.61 2.92 0.69 23.63% 19.11% 2.84 73.54% 78.60% 0.03 0.96% 0.77% 0.05 1.87% 1.52%
2019-09-30 4.17 3.60 0.66 18.44% 15.91% 3.42 78.98% 81.87% 0.03 0.72% 0.62% 0.07 1.86% 1.60%
2019-06-30 4.03 3.22 0.58 17.93% 14.33% 2.41 49.70% 59.81% 0.93 28.71% 22.94% 0.12 3.66% 2.92%
2019-03-31 0.62 0.57 0.09 7.10% 15.19% 0.45 79.22% 72.33% 0.02 3.62% 3.30% 0.06 10.06% 9.18%
2019-03-30 0.62 0.57 0.09 7.10% 15.19% 0.45 79.22% 72.33% 0.02 3.62% 3.30% 0.06 10.06% 9.18%
2018-12-31 0.70 0.64 0.02 3.74% 3.42% 0.66 92.88% 93.48% 0.00 0.67% 0.61% 0.02 2.71% 2.49%
2018-09-30 0.74 0.73 0.08 8.39% 10.25% 0.64 87.89% 86.11% 0.01 1.84% 1.80% 0.01 1.88% 1.84%
2018-06-30 0.84 0.74 0.09 12.07% 10.56% 0.72 83.14% 85.24% 0.01 1.83% 1.60% 0.02 2.96% 2.60%
2018-03-31 1.27 1.14 0.05 4.07% 3.64% 1.19 92.58% 93.36% 0.01 0.56% 0.50% 0.03 2.79% 2.50%
2018-03-30 1.27 1.14 0.05 4.07% 3.64% 1.19 92.58% 93.36% 0.01 0.56% 0.50% 0.03 2.79% 2.50%
2017-12-31 1.32 1.31 0.26 18.96% 19.48% 0.96 72.94% 72.47% 0.02 1.15% 1.14% 0.02 1.91% 1.90%
2017-09-30 2.14 2.12 0.42 18.71% 19.51% 1.46 68.67% 67.99% 0.08 3.60% 3.57% 0.02 1.09% 1.08%
2017-06-30 8.35 7.35 0.99 13.47% 11.86% 7.19 84.25% 86.14% 0.02 0.29% 0.25% 0.15 1.99% 1.75%
2017-03-31 10.97 10.54 1.33 8.59% 12.13% 9.14 86.68% 83.33% 0.06 0.55% 0.53% 0.36 3.42% 3.28%
2017-03-30 10.97 10.54 1.33 8.59% 12.13% 9.14 86.68% 83.33% 0.06 0.55% 0.53% 0.36 3.42% 3.28%
2016-12-31 11.59 11.44 0.63 5.47% 5.40% 10.23 88.11% 88.27% 0.20 1.78% 1.75% 0.12 1.07% 1.06%
2016-09-30 9.51 8.64 0.74 8.61% 7.82% 8.61 89.62% 90.57% 0.06 0.74% 0.67% 0.09 1.03% 0.94%
2016-06-30 3.44 2.89 0.25 8.65% 7.25% 3.03 85.82% 88.11% 0.06 2.13% 1.79% 0.10 3.40% 2.85%
2016-03-31 4.88 4.15 0.28 6.64% 5.65% 4.44 89.58% 91.13% 0.10 2.30% 1.95% 0.06 1.48% 1.27%
2016-03-30 4.88 4.15 0.28 6.64% 5.65% 4.44 89.58% 91.13% 0.10 2.30% 1.95% 0.06 1.48% 1.27%
2015-12-31 0.00 8.74 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%