汇添富文体娱乐混合A

(004424)公募混合型
+添加自选
2.3337 0.44%+0.0102
单位净值 [2025-09-30]
2.3337
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.20%
  • 最近一季：13.23%
  • 最近半年：21.88%
  • 今年以来：32.21%
  • 最近一年：29.03%
  • 最近两年：29.07%
  • 最近三年：18.55%
  • 成立以来：133.37%
  • 成立日期：2018-06-21
  • 基金经理：杨瑨
  • 产品类型：契约型开放式
  • 最新份额：7.74亿
  • 申购状态：不可申购
  • 最新规模：18.02亿元
  • 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 18.02 17.84 16.02 88.81% 88.93% 0.00 0.03% 0.03% 1.91 10.69% 10.58% 0.08 0.47% 0.46%
2025-03-31 15.87 15.81 14.53 91.51% 91.54% 0.00 0.00% 0.00% 1.27 8.00% 7.97% 0.08 0.49% 0.49%
2024-12-31 15.04 14.82 13.33 88.47% 88.64% 0.00 0.00% 0.00% 1.70 11.48% 11.31% 0.01 0.05% 0.05%
2024-09-30 16.68 16.37 14.06 83.99% 84.29% 0.00 0.00% 0.00% 2.42 14.79% 14.52% 0.20 1.22% 1.19%
2024-06-30 14.96 14.89 13.19 88.15% 88.20% 0.00 0.00% 0.00% 1.73 11.62% 11.57% 0.03 0.23% 0.23%
2024-03-31 15.47 15.41 14.18 91.63% 91.66% 0.00 0.00% 0.00% 1.26 8.17% 8.14% 0.03 0.20% 0.20%
2024-03-30 15.47 15.41 14.18 91.63% 91.66% 0.00 0.00% 0.00% 1.26 8.17% 8.14% 0.03 0.20% 0.20%
2023-12-31 16.85 16.02 14.26 83.85% 84.63% 0.00 0.00% 0.00% 2.23 13.91% 13.23% 0.36 2.24% 2.14%
2023-09-30 18.99 18.94 17.57 92.49% 92.51% 0.00 0.00% 0.00% 1.40 7.41% 7.39% 0.02 0.10% 0.10%
2023-06-30 20.48 20.42 18.47 90.14% 90.16% 0.00 0.00% 0.00% 1.78 8.74% 8.71% 0.23 1.12% 1.13%
2023-03-31 25.01 24.85 22.87 91.39% 91.44% 0.01 0.04% 0.04% 2.00 8.04% 7.99% 0.13 0.53% 0.53%
2023-03-30 25.01 24.85 22.87 91.39% 91.44% 0.01 0.04% 0.04% 2.00 8.04% 7.99% 0.13 0.53% 0.53%
2022-12-31 25.15 24.66 22.69 90.02% 90.22% 0.01 0.04% 0.04% 2.44 9.89% 9.70% 0.01 0.05% 0.04%
2022-09-30 19.44 19.36 17.56 90.29% 90.32% 0.00 0.00% 0.00% 1.86 9.63% 9.59% 0.02 0.08% 0.09%
2022-06-30 23.18 23.03 21.28 91.76% 91.81% 0.00 0.00% 0.00% 1.85 8.01% 7.96% 0.05 0.23% 0.23%
2022-03-31 18.60 18.52 16.69 89.67% 89.72% 0.00 0.00% 0.00% 1.90 10.26% 10.21% 0.01 0.07% 0.07%
2022-03-30 18.60 18.52 16.69 89.67% 89.72% 0.00 0.00% 0.00% 1.90 10.26% 10.21% 0.01 0.07% 0.07%
2021-12-31 27.90 27.15 25.00 89.30% 89.58% 0.01 0.03% 0.03% 2.77 10.19% 9.92% 0.13 0.48% 0.47%
2021-09-30 28.53 28.40 26.03 91.21% 91.25% 0.01 0.03% 0.03% 2.48 8.73% 8.69% 0.01 0.03% 0.03%
2021-06-30 47.54 46.79 42.47 89.15% 89.33% 0.00 0.00% 0.00% 4.47 9.55% 9.40% 0.61 1.30% 1.27%
2021-03-31 45.08 44.79 41.15 91.21% 91.26% 0.00 0.00% 0.00% 3.88 8.67% 8.62% 0.05 0.12% 0.12%
2021-03-30 45.08 44.79 41.15 91.21% 91.26% 0.00 0.00% 0.00% 3.88 8.67% 8.62% 0.05 0.12% 0.12%
2020-12-31 43.35 41.86 38.47 88.33% 88.73% 0.00 0.00% 0.00% 4.79 11.43% 11.04% 0.10 0.24% 0.23%
2020-09-30 30.15 30.01 27.72 91.90% 91.94% 0.00 0.00% 0.00% 2.42 8.07% 8.03% 0.01 0.03% 0.03%
2020-06-30 24.26 23.50 22.24 91.40% 91.66% 0.00 0.00% 0.00% 1.67 7.09% 6.87% 0.36 1.51% 1.47%
2020-03-31 4.44 4.35 3.95 88.64% 88.86% 0.00 0.00% 0.00% 0.48 11.07% 10.85% 0.01 0.29% 0.29%
2020-03-30 4.44 4.35 3.95 88.64% 88.86% 0.00 0.00% 0.00% 0.48 11.07% 10.85% 0.01 0.29% 0.29%
2019-12-31 4.65 4.57 4.26 91.47% 91.62% 0.00 0.00% 0.00% 0.37 8.14% 7.99% 0.02 0.39% 0.39%
2019-09-30 3.50 3.48 3.20 91.30% 91.36% 0.00 0.00% 0.00% 0.28 8.16% 8.10% 0.02 0.54% 0.54%
2019-06-30 3.07 3.00 2.79 90.87% 91.07% 0.02 0.55% 0.54% 0.24 8.00% 7.82% 0.02 0.58% 0.57%
2019-03-31 4.54 4.43 3.93 86.26% 86.59% 0.01 0.30% 0.30% 0.54 12.14% 11.84% 0.06 1.30% 1.27%
2019-03-30 4.54 4.43 3.93 86.26% 86.59% 0.01 0.30% 0.30% 0.54 12.14% 11.84% 0.06 1.30% 1.27%
2018-12-31 10.86 10.73 6.68 62.24% 61.48% 0.00 0.00% 0.00% 2.18 20.31% 20.06% 2.00 17.45% 18.46%
2018-09-30 11.57 11.47 2.78 23.42% 24.06% 0.00 0.00% 0.00% 4.58 39.94% 39.61% 0.00 0.02% 0.02%
2018-06-30 0.00 12.22 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%