汇添富盈润混合C
(004947)公募混合型
1.5545
0.04%+0.0006
单位净值 [2025-09-30]
1.5975
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.05%
- 最近一季：12.99%
- 最近半年：13.17%
- 今年以来：13.10%
- 最近一年：14.20%
- 最近两年：17.73%
- 最近三年：14.27%
- 成立以来：60.43%
- 成立日期：2017-09-06
- 基金经理：曹诗扬
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：不可申购
- 最新规模：0.63亿元
- 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 | 0.63 | 0.52 | 0.10 | 19.57% | 16.11% | 0.52 | 78.34% | 82.16% | 0.01 | 1.22% | 1.01% | 0.00 | 0.87% | 0.72% |
| 2025-03-31 | 0.51 | 0.51 | 0.07 | 12.65% | 12.91% | 0.43 | 84.79% | 84.53% | 0.01 | 2.53% | 2.53% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.58 | 0.51 | 0.06 | 12.46% | 10.99% | 0.50 | 85.14% | 86.88% | 0.01 | 1.74% | 1.54% | 0.00 | 0.66% | 0.59% |
| 2024-09-30 | 0.58 | 0.52 | 0.05 | 9.68% | 8.66% | 0.46 | 77.58% | 79.95% | 0.01 | 2.68% | 2.40% | 0.05 | 10.06% | 8.99% |
| 2024-06-30 | 0.63 | 0.52 | 0.07 | 13.20% | 10.94% | 0.54 | 83.21% | 86.09% | 0.02 | 3.57% | 2.96% | 0.00 | 0.02% | 0.01% |
| 2024-03-31 | 0.64 | 0.52 | 0.07 | 13.20% | 10.67% | 0.55 | 82.65% | 85.98% | 0.02 | 4.08% | 3.30% | 0.00 | 0.07% | 0.05% |
| 2024-03-30 | 0.64 | 0.52 | 0.07 | 13.20% | 10.67% | 0.55 | 82.65% | 85.98% | 0.02 | 4.08% | 3.30% | 0.00 | 0.07% | 0.05% |
| 2023-12-31 | 0.85 | 0.63 | 0.10 | 15.43% | 11.56% | 0.73 | 81.20% | 85.92% | 0.02 | 3.35% | 2.51% | 0.00 | 0.02% | 0.01% |
| 2023-09-30 | 0.66 | 0.65 | 0.13 | 19.57% | 19.84% | 0.49 | 75.45% | 75.20% | 0.01 | 1.89% | 1.89% | 0.01 | 0.80% | 0.79% |
| 2023-06-30 | 0.86 | 0.85 | 0.16 | 17.57% | 18.44% | 0.69 | 81.41% | 80.55% | 0.01 | 0.79% | 0.78% | 0.00 | 0.23% | 0.23% |
| 2023-03-31 | 1.69 | 1.59 | 0.31 | 12.83% | 18.17% | 1.37 | 86.07% | 80.80% | 0.01 | 0.82% | 0.77% | 0.00 | 0.28% | 0.26% |
| 2023-03-30 | 1.69 | 1.59 | 0.31 | 12.83% | 18.17% | 1.37 | 86.07% | 80.80% | 0.01 | 0.82% | 0.77% | 0.00 | 0.28% | 0.26% |
| 2022-12-31 | 2.96 | 2.79 | 0.55 | 13.93% | 18.68% | 2.33 | 83.35% | 78.74% | 0.08 | 2.71% | 2.56% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 4.84 | 4.32 | 0.51 | 11.73% | 10.49% | 4.28 | 87.22% | 88.57% | 0.04 | 1.03% | 0.92% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 4.93 | 4.38 | 0.77 | 5.23% | 15.69% | 3.98 | 90.86% | 80.83% | 0.17 | 3.78% | 3.36% | 0.01 | 0.13% | 0.12% |
| 2022-03-31 | 5.37 | 5.36 | 0.63 | 11.58% | 11.76% | 4.45 | 83.04% | 82.86% | 0.15 | 2.71% | 2.71% | 0.01 | 0.15% | 0.15% |
| 2022-03-30 | 5.37 | 5.36 | 0.63 | 11.58% | 11.76% | 4.45 | 83.04% | 82.86% | 0.15 | 2.71% | 2.71% | 0.01 | 0.15% | 0.15% |
| 2021-12-31 | 9.34 | 7.87 | 1.54 | 19.57% | 16.49% | 7.50 | 76.57% | 80.26% | 0.13 | 1.71% | 1.44% | 0.17 | 2.15% | 1.81% |
| 2021-09-30 | 6.38 | 5.74 | 1.24 | 10.49% | 19.49% | 4.94 | 86.16% | 77.50% | 0.13 | 2.24% | 2.01% | 0.06 | 1.11% | 1.00% |
| 2021-06-30 | 5.31 | 4.80 | 1.06 | 11.45% | 19.91% | 4.07 | 84.77% | 76.67% | 0.13 | 2.66% | 2.40% | 0.05 | 1.12% | 1.02% |
| 2021-03-31 | 4.98 | 4.85 | 1.06 | 19.23% | 21.34% | 3.76 | 77.62% | 75.59% | 0.06 | 1.24% | 1.21% | 0.09 | 1.91% | 1.86% |
| 2021-03-30 | 4.98 | 4.85 | 1.06 | 19.23% | 21.34% | 3.76 | 77.62% | 75.59% | 0.06 | 1.24% | 1.21% | 0.09 | 1.91% | 1.86% |
| 2020-12-31 | 6.74 | 6.17 | 1.64 | 17.36% | 24.28% | 4.95 | 80.15% | 73.44% | 0.06 | 0.97% | 0.89% | 0.09 | 1.52% | 1.39% |
| 2020-09-30 | 6.90 | 6.41 | 1.90 | 22.02% | 27.59% | 4.90 | 76.45% | 70.99% | 0.03 | 0.40% | 0.37% | 0.07 | 1.13% | 1.05% |
| 2020-06-30 | 0.69 | 0.59 | 0.12 | 5.20% | 18.04% | 0.54 | 90.50% | 78.24% | 0.01 | 1.75% | 1.51% | 0.02 | 2.55% | 2.21% |
| 2020-03-31 | 0.62 | 0.62 | 0.10 | 15.78% | 16.52% | 0.45 | 72.65% | 72.02% | 0.06 | 9.80% | 9.71% | 0.01 | 1.77% | 1.75% |
| 2020-03-30 | 0.62 | 0.62 | 0.10 | 15.78% | 16.52% | 0.45 | 72.65% | 72.02% | 0.06 | 9.80% | 9.71% | 0.01 | 1.77% | 1.75% |
| 2019-12-31 | 2.12 | 2.11 | 0.50 | 23.17% | 23.48% | 1.44 | 68.12% | 67.84% | 0.16 | 7.77% | 7.74% | 0.02 | 0.94% | 0.94% |
| 2019-09-30 | 3.31 | 3.16 | 0.75 | 18.92% | 22.53% | 2.52 | 79.55% | 76.00% | 0.02 | 0.69% | 0.66% | 0.03 | 0.84% | 0.81% |
| 2019-06-30 | 0.89 | 0.66 | 0.18 | 27.61% | 20.39% | 0.67 | 66.18% | 75.02% | 0.03 | 4.01% | 2.96% | 0.01 | 2.20% | 1.63% |
| 2019-03-31 | 1.06 | 0.81 | 0.18 | 22.32% | 17.09% | 0.81 | 69.36% | 76.53% | 0.05 | 5.74% | 4.40% | 0.02 | 2.58% | 1.98% |
| 2019-03-30 | 1.06 | 0.81 | 0.18 | 22.32% | 17.09% | 0.81 | 69.36% | 76.53% | 0.05 | 5.74% | 4.40% | 0.02 | 2.58% | 1.98% |
| 2018-12-31 | 1.14 | 0.96 | 0.00 | 0.00% | 0.00% | 1.10 | 95.83% | 96.48% | 0.01 | 1.08% | 0.91% | 0.03 | 3.09% | 2.61% |
| 2018-09-30 | 1.36 | 1.07 | 0.14 | 12.89% | 10.09% | 1.16 | 81.29% | 85.34% | 0.03 | 3.24% | 2.54% | 0.03 | 2.58% | 2.03% |
| 2018-06-30 | 1.23 | 1.22 | 0.26 | 19.85% | 20.79% | 0.94 | 77.06% | 76.17% | 0.01 | 1.16% | 1.14% | 0.02 | 1.93% | 1.90% |
| 2018-03-31 | 1.60 | 1.44 | 0.56 | 27.32% | 34.66% | 0.99 | 68.69% | 61.75% | 0.03 | 2.07% | 1.86% | 0.03 | 1.92% | 1.73% |
| 2018-03-30 | 1.60 | 1.44 | 0.56 | 27.32% | 34.66% | 0.99 | 68.69% | 61.75% | 0.03 | 2.07% | 1.86% | 0.03 | 1.92% | 1.73% |
| 2017-12-31 | 3.74 | 3.48 | 1.13 | 25.08% | 30.14% | 2.51 | 72.12% | 67.24% | 0.04 | 1.22% | 1.14% | 0.06 | 1.58% | 1.48% |