汇添富创新活力混合A

(002419)公募混合型
+添加自选
2.1556 1.17%+0.0253
单位净值 [2025-09-30]
2.1766
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.13%
  • 最近一季：18.90%
  • 最近半年：28.23%
  • 今年以来：29.82%
  • 最近一年：27.33%
  • 最近两年：32.12%
  • 最近三年：17.70%
  • 成立以来：119.87%
  • 成立日期：2016-04-19
  • 基金经理：夏正安 沈若雨
  • 产品类型：契约型开放式
  • 最新份额：0.73亿
  • 申购状态：可以申购
  • 最新规模：1.34亿元
  • 投资风格：
  • 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 1.34 1.33 1.09 81.39% 81.44% 0.00 0.00% 0.00% 0.25 18.55% 18.50% 0.00 0.06% 0.06%
2025-03-31 1.27 1.26 1.00 79.01% 79.06% 0.00 0.15% 0.15% 0.24 18.78% 18.73% 0.03 2.06% 2.06%
2024-12-31 1.27 1.27 1.09 85.10% 85.16% 0.00 0.00% 0.00% 0.19 14.78% 14.72% 0.00 0.12% 0.12%
2024-09-30 1.29 1.29 1.07 82.99% 82.77% 0.01 1.02% 1.02% 0.10 7.39% 7.37% 0.11 8.60% 8.84%
2024-06-30 1.60 1.58 1.18 73.15% 73.53% 0.00 0.00% 0.00% 0.41 25.72% 25.35% 0.02 1.13% 1.12%
2024-03-31 1.75 1.71 1.39 79.16% 79.69% 0.00 0.00% 0.00% 0.34 20.11% 19.59% 0.01 0.73% 0.72%
2024-03-30 1.75 1.71 1.39 79.16% 79.69% 0.00 0.00% 0.00% 0.34 20.11% 19.59% 0.01 0.73% 0.72%
2023-12-31 1.71 1.70 1.51 88.33% 88.44% 0.00 0.00% 0.00% 0.18 10.74% 10.64% 0.02 0.93% 0.92%
2023-09-30 2.00 1.91 1.74 86.32% 86.94% 0.00 0.00% 0.00% 0.21 11.16% 10.65% 0.05 2.52% 2.41%
2023-06-30 2.33 2.02 1.71 69.74% 73.73% 0.00 0.00% 0.00% 0.61 30.20% 26.22% 0.00 0.06% 0.05%
2023-03-31 1.77 1.73 1.62 91.18% 91.41% 0.02 0.94% 0.92% 0.13 7.53% 7.33% 0.01 0.35% 0.34%
2023-03-30 1.77 1.73 1.62 91.18% 91.41% 0.02 0.94% 0.92% 0.13 7.53% 7.33% 0.01 0.35% 0.34%
2022-12-31 2.26 2.15 1.72 75.20% 76.39% 0.00 0.00% 0.00% 0.48 22.13% 21.06% 0.06 2.67% 2.55%
2022-09-30 2.48 2.46 1.75 70.25% 70.42% 0.00 0.00% 0.00% 0.65 26.38% 26.23% 0.08 3.37% 3.35%
2022-06-30 3.70 3.67 3.48 93.83% 93.89% 0.00 0.00% 0.00% 0.20 5.58% 5.53% 0.02 0.59% 0.58%
2022-03-31 4.04 4.02 3.27 80.91% 80.97% 0.04 1.05% 1.05% 0.72 17.96% 17.90% 0.00 0.08% 0.08%
2022-03-30 4.04 4.02 3.27 80.91% 80.97% 0.04 1.05% 1.05% 0.72 17.96% 17.90% 0.00 0.08% 0.08%
2021-12-31 6.28 6.17 5.27 83.63% 83.93% 0.00 0.00% 0.00% 0.95 15.41% 15.13% 0.06 0.96% 0.94%
2021-09-30 4.84 4.77 3.93 80.72% 81.03% 0.00 0.00% 0.00% 0.90 18.93% 18.63% 0.02 0.35% 0.34%
2021-06-30 3.72 3.56 3.19 85.17% 85.82% 0.00 0.00% 0.00% 0.42 11.69% 11.17% 0.11 3.14% 3.01%
2021-03-31 2.77 2.76 2.55 91.96% 91.99% 0.00 0.00% 0.00% 0.22 7.98% 7.94% 0.00 0.06% 0.07%
2021-03-30 2.77 2.76 2.55 91.96% 91.99% 0.00 0.00% 0.00% 0.22 7.98% 7.94% 0.00 0.06% 0.07%
2020-12-31 3.47 3.45 3.19 92.09% 92.11% 0.00 0.06% 0.06% 0.27 7.71% 7.68% 0.00 0.14% 0.15%
2020-09-30 3.10 3.06 2.80 90.08% 90.22% 0.00 0.00% 0.00% 0.27 8.86% 8.73% 0.03 1.06% 1.05%
2020-06-30 2.91 2.89 2.61 89.64% 89.71% 0.14 4.98% 4.95% 0.15 5.15% 5.11% 0.01 0.23% 0.23%
2020-03-31 2.60 2.55 1.19 44.82% 45.72% 0.52 20.20% 19.87% 0.06 2.43% 2.39% 0.07 2.74% 2.70%
2020-03-30 2.60 2.55 1.19 44.82% 45.72% 0.52 20.20% 19.87% 0.06 2.43% 2.39% 0.07 2.74% 2.70%
2019-12-31 3.36 3.07 1.20 29.65% 35.61% 2.08 67.76% 62.01% 0.04 1.40% 1.29% 0.04 1.19% 1.09%
2019-09-30 3.62 3.24 0.87 15.39% 24.19% 2.64 81.47% 72.99% 0.07 2.17% 1.95% 0.03 0.97% 0.87%
2019-06-30 4.37 3.65 1.30 15.85% 29.67% 2.95 80.85% 67.57% 0.07 1.86% 1.55% 0.05 1.44% 1.21%
2019-03-31 8.85 8.77 1.07 11.29% 12.10% 7.48 85.31% 84.53% 0.15 1.75% 1.74% 0.14 1.65% 1.63%
2019-03-30 8.85 8.77 1.07 11.29% 12.10% 7.48 85.31% 84.53% 0.15 1.75% 1.74% 0.14 1.65% 1.63%
2018-12-31 10.87 10.35 0.49 4.71% 4.49% 10.14 92.92% 93.25% 0.05 0.51% 0.49% 0.19 1.86% 1.77%
2018-09-30 12.22 11.79 0.68 5.75% 5.54% 11.32 92.31% 92.58% 0.10 0.85% 0.82% 0.13 1.09% 1.06%
2018-06-30 14.00 13.12 1.73 6.49% 12.37% 12.00 91.41% 85.66% 0.06 0.48% 0.45% 0.21 1.62% 1.52%
2018-03-31 35.59 32.15 5.30 5.77% 14.88% 28.95 90.06% 81.35% 0.57 1.79% 1.62% 0.76 2.38% 2.15%
2018-03-30 35.59 32.15 5.30 5.77% 14.88% 28.95 90.06% 81.35% 0.57 1.79% 1.62% 0.76 2.38% 2.15%
2017-12-31 49.35 33.58 5.78 17.21% 11.71% 42.53 79.70% 86.18% 0.47 1.40% 0.96% 0.57 1.69% 1.15%
2017-09-30 43.30 35.43 4.35 12.27% 10.04% 34.26 74.46% 79.11% 2.90 8.18% 6.69% 0.40 1.14% 0.93%
2017-06-30 43.99 37.19 4.03 10.84% 9.16% 31.51 66.44% 71.63% 7.94 21.34% 18.04% 0.51 1.38% 1.17%
2017-03-31 50.90 42.00 1.35 3.21% 2.65% 32.19 55.47% 63.25% 15.84 37.72% 31.12% 1.15 2.73% 2.26%
2017-03-30 50.90 42.00 1.35 3.21% 2.65% 32.19 55.47% 63.25% 15.84 37.72% 31.12% 1.15 2.73% 2.26%
2016-12-31 54.22 43.10 0.73 1.68% 1.34% 44.93 78.43% 82.85% 3.76 8.73% 6.94% 0.66 1.53% 1.22%
2016-09-30 53.46 45.66 1.42 3.11% 2.66% 50.97 94.56% 95.36% 0.47 1.03% 0.88% 0.55 1.20% 1.02%
2016-06-30 51.18 45.70 0.31 0.69% 0.61% 42.27 80.49% 82.58% 7.31 15.99% 14.28% 0.89 1.95% 1.75%