汇添富多策略定开混合

(002746)公募混合型定向增发
+添加自选
1.6210 0.50%+0.0080
单位净值 [2025-09-30]
1.6210
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.58%
  • 最近一季：9.90%
  • 最近半年：8.43%
  • 今年以来：6.43%
  • 最近一年：3.25%
  • 最近两年：5.67%
  • 最近三年：-1.70%
  • 成立以来：62.10%
  • 成立日期：2016-06-03
  • 基金经理：赵鹏飞
  • 产品类型：契约型开放式
  • 最新份额：1.75亿
  • 申购状态：不可申购
  • 最新规模：2.58亿元
  • 投资风格：激进配置型基金(封闭)
  • 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 2.58 2.58 1.36 52.61% 52.68% 0.00 0.00% 0.00% 1.22 47.26% 47.18% 0.00 0.13% 0.14%
2025-03-31 2.64 2.61 1.42 53.02% 53.60% 0.00 0.00% 0.00% 1.23 46.96% 46.38% 0.00 0.02% 0.02%
2024-12-31 2.67 2.66 1.60 59.93% 60.01% 0.00 0.00% 0.00% 1.07 40.06% 39.98% 0.00 0.01% 0.01%
2024-09-30 2.79 2.75 1.38 48.76% 49.51% 0.00 0.00% 0.00% 1.31 47.66% 46.96% 0.10 3.58% 3.53%
2024-06-30 2.60 2.59 1.43 54.95% 55.05% 0.00 0.00% 0.00% 1.17 45.02% 44.91% 0.00 0.03% 0.04%
2024-03-31 2.55 2.54 1.54 60.24% 60.36% 0.00 0.00% 0.00% 1.01 39.74% 39.62% 0.00 0.02% 0.02%
2024-03-30 2.55 2.54 1.54 60.24% 60.36% 0.00 0.00% 0.00% 1.01 39.74% 39.62% 0.00 0.02% 0.02%
2023-12-31 3.21 3.20 1.92 59.93% 60.02% 0.50 15.69% 15.66% 0.74 23.12% 23.06% 0.04 1.26% 1.26%
2023-09-30 3.34 3.30 2.02 60.03% 60.53% 0.00 0.00% 0.00% 1.32 39.95% 39.45% 0.00 0.02% 0.02%
2023-06-30 3.52 3.47 2.18 61.27% 61.84% 0.00 0.01% 0.01% 1.34 38.69% 38.11% 0.00 0.03% 0.04%
2023-03-31 3.43 3.43 2.49 72.36% 72.42% 0.00 0.01% 0.01% 0.95 27.60% 27.53% 0.00 0.03% 0.04%
2023-03-30 3.43 3.43 2.49 72.36% 72.42% 0.00 0.01% 0.01% 0.95 27.60% 27.53% 0.00 0.03% 0.04%
2022-12-31 3.78 3.57 2.45 62.85% 64.91% 0.00 0.01% 0.01% 1.32 37.10% 35.04% 0.00 0.04% 0.04%
2022-09-30 3.58 3.54 2.63 73.26% 73.52% 0.00 0.01% 0.01% 0.95 26.69% 26.43% 0.00 0.04% 0.04%
2022-06-30 5.12 4.99 3.53 68.13% 68.93% 0.00 0.01% 0.01% 1.51 30.31% 29.55% 0.08 1.55% 1.51%
2022-03-31 4.57 4.55 2.95 64.45% 64.56% 0.00 0.01% 0.01% 1.62 35.50% 35.39% 0.00 0.04% 0.04%
2022-03-30 4.57 4.55 2.95 64.45% 64.56% 0.00 0.01% 0.01% 1.62 35.50% 35.39% 0.00 0.04% 0.04%
2021-12-31 5.56 5.50 3.93 70.32% 70.65% 0.00 0.01% 0.01% 1.63 29.64% 29.31% 0.00 0.03% 0.03%
2021-09-30 5.31 5.29 3.67 68.99% 69.08% 0.00 0.01% 0.01% 1.55 29.31% 29.22% 0.09 1.69% 1.69%
2021-06-30 5.48 5.35 3.59 64.69% 65.54% 0.00 0.01% 0.01% 1.88 35.23% 34.38% 0.00 0.07% 0.07%
2021-03-31 5.09 5.07 3.41 66.85% 66.98% 0.00 0.01% 0.01% 1.68 33.05% 32.92% 0.00 0.09% 0.09%
2021-03-30 5.09 5.07 3.41 66.85% 66.98% 0.00 0.01% 0.01% 1.68 33.05% 32.92% 0.00 0.09% 0.09%
2020-12-31 10.78 8.62 6.20 46.85% 57.53% 0.00 0.01% 0.01% 2.20 25.51% 20.39% 2.38 27.63% 22.07%
2020-09-30 15.86 15.82 10.30 64.87% 64.96% 0.00 0.00% 0.00% 5.39 34.05% 33.96% 0.17 1.08% 1.08%
2020-06-30 13.80 13.44 9.14 65.39% 66.29% 0.00 0.00% 0.00% 0.65 4.83% 4.70% 0.00 0.02% 0.02%
2020-03-31 11.65 11.62 6.82 58.40% 58.50% 0.00 0.00% 0.00% 4.83 41.57% 41.47% 0.00 0.03% 0.03%
2020-03-30 11.65 11.62 6.82 58.40% 58.50% 0.00 0.00% 0.00% 4.83 41.57% 41.47% 0.00 0.03% 0.03%
2019-12-31 12.34 12.04 6.37 50.45% 51.63% 0.00 0.00% 0.00% 5.96 49.51% 48.33% 0.01 0.04% 0.04%
2019-09-30 11.89 11.86 6.04 50.68% 50.78% 0.00 0.00% 0.00% 5.85 49.29% 49.19% 0.00 0.03% 0.03%
2019-06-30 13.65 12.95 8.94 63.63% 65.48% 0.00 0.00% 0.00% 4.71 36.32% 34.47% 0.01 0.05% 0.05%
2019-03-31 21.43 21.39 10.62 49.43% 49.54% 0.30 1.41% 1.40% 5.50 25.70% 25.64% 0.02 0.08% 0.09%
2019-03-30 21.43 21.39 10.62 49.43% 49.54% 0.30 1.41% 1.40% 5.50 25.70% 25.64% 0.02 0.08% 0.09%
2018-12-31 20.42 20.38 4.67 22.71% 22.86% 0.30 1.48% 1.48% 10.53 51.68% 51.58% 0.02 0.10% 0.10%
2018-09-30 21.43 21.39 6.63 30.78% 30.92% 0.30 1.41% 1.41% 10.49 49.04% 48.94% 0.01 0.07% 0.07%
2018-06-30 22.07 21.94 13.45 60.70% 60.95% 0.30 1.37% 1.36% 8.31 37.88% 37.64% 0.01 0.05% 0.05%
2018-03-31 22.93 22.88 18.77 81.80% 81.84% 0.00 0.00% 0.00% 2.97 12.99% 12.96% 0.19 0.84% 0.84%
2018-03-30 22.93 22.88 18.77 81.80% 81.84% 0.00 0.00% 0.00% 2.97 12.99% 12.96% 0.19 0.84% 0.84%
2017-12-31 23.48 22.89 16.32 68.71% 69.50% 0.19 0.81% 0.79% 3.96 17.32% 16.88% 0.01 0.05% 0.05%
2017-09-30 15.79 15.75 12.98 82.17% 82.21% 0.00 0.00% 0.00% 1.75 11.10% 11.07% 0.06 0.40% 0.40%
2017-06-30 14.70 14.67 9.81 66.87% 66.71% 0.00 0.00% 0.00% 1.08 7.36% 7.34% 3.82 25.77% 25.95%
2017-03-31 13.86 13.50 8.36 59.29% 60.32% 0.00 0.00% 0.00% 3.48 25.80% 25.14% 0.01 0.06% 0.07%
2017-03-30 13.86 13.50 8.36 59.29% 60.32% 0.00 0.00% 0.00% 3.48 25.80% 25.14% 0.01 0.06% 0.07%
2016-12-31 13.13 13.09 8.25 62.73% 62.85% 0.00 0.00% 0.00% 3.87 29.59% 29.49% 0.01 0.04% 0.04%
2016-09-30 13.20 13.17 5.13 38.69% 38.84% 0.00 0.00% 0.00% 8.07 61.28% 61.13% 0.00 0.03% 0.03%
2016-06-30 0.00 13.04 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%