汇添富行业整合混合A

(005351)公募混合型
+添加自选
1.5092 0.55%+0.0083
单位净值 [2025-09-30]
1.5092
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.58%
  • 最近一季：13.34%
  • 最近半年：15.78%
  • 今年以来：23.54%
  • 最近一年：16.28%
  • 最近两年：35.83%
  • 最近三年：6.32%
  • 成立以来：50.92%
  • 成立日期：2018-02-13
  • 基金经理：邵蕴奇
  • 产品类型：契约型开放式
  • 最新份额：0.42亿
  • 申购状态：不可申购
  • 最新规模：1.08亿元
  • 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 1.08 1.05 0.85 78.58% 79.15% 0.00 0.00% 0.00% 0.20 19.14% 18.63% 0.02 2.28% 2.22%
2025-03-31 0.84 0.83 0.71 84.82% 84.87% 0.00 0.00% 0.00% 0.12 14.85% 14.80% 0.00 0.33% 0.33%
2024-12-31 0.78 0.78 0.69 88.08% 88.13% 0.00 0.00% 0.00% 0.09 11.53% 11.48% 0.00 0.39% 0.39%
2024-09-30 1.68 1.58 1.34 78.13% 79.45% 0.00 0.00% 0.00% 0.34 21.49% 20.19% 0.01 0.38% 0.36%
2024-06-30 1.55 1.55 1.37 88.27% 88.30% 0.00 0.00% 0.00% 0.11 7.33% 7.31% 0.07 4.40% 4.39%
2024-03-31 0.63 0.59 0.43 66.78% 68.51% 0.00 0.00% 0.00% 0.19 32.57% 30.87% 0.00 0.65% 0.62%
2024-03-30 0.63 0.59 0.43 66.78% 68.51% 0.00 0.00% 0.00% 0.19 32.57% 30.87% 0.00 0.65% 0.62%
2023-12-31 0.56 0.53 0.32 53.95% 57.06% 0.00 0.00% 0.00% 0.18 34.62% 32.28% 0.06 11.43% 10.66%
2023-09-30 0.55 0.52 0.42 80.72% 76.74% 0.00 0.00% 0.00% 0.06 10.90% 10.36% 0.07 8.38% 12.90%
2023-06-30 0.55 0.53 0.46 82.73% 83.54% 0.00 0.00% 0.00% 0.08 15.77% 15.03% 0.01 1.50% 1.43%
2023-03-31 0.55 0.55 0.49 88.15% 88.28% 0.00 0.00% 0.00% 0.05 9.97% 9.86% 0.01 1.88% 1.86%
2023-03-30 0.55 0.55 0.49 88.15% 88.28% 0.00 0.00% 0.00% 0.05 9.97% 9.86% 0.01 1.88% 1.86%
2022-12-31 0.55 0.55 0.46 82.73% 82.83% 0.00 0.58% 0.58% 0.09 16.63% 16.53% 0.00 0.06% 0.06%
2022-09-30 0.67 0.67 0.55 82.55% 82.65% 0.00 0.15% 0.15% 0.12 17.26% 17.16% 0.00 0.04% 0.04%
2022-06-30 0.88 0.87 0.73 82.05% 82.37% 0.00 0.00% 0.00% 0.14 16.03% 15.74% 0.02 1.92% 1.89%
2022-03-31 0.83 0.82 0.69 82.99% 83.15% 0.00 0.00% 0.00% 0.14 16.99% 16.82% 0.00 0.02% 0.03%
2022-03-30 0.83 0.82 0.69 82.99% 83.15% 0.00 0.00% 0.00% 0.14 16.99% 16.82% 0.00 0.02% 0.03%
2021-12-31 1.08 1.07 0.99 91.21% 91.30% 0.00 0.00% 0.00% 0.09 8.68% 8.59% 0.00 0.11% 0.11%
2021-09-30 1.12 1.11 0.99 88.11% 88.18% 0.00 0.00% 0.00% 0.13 11.87% 11.80% 0.00 0.02% 0.02%
2021-06-30 1.40 1.38 1.27 90.77% 90.90% 0.00 0.00% 0.00% 0.13 9.17% 9.04% 0.00 0.06% 0.06%
2021-03-31 1.25 1.24 1.10 88.09% 88.23% 0.00 0.00% 0.00% 0.15 11.88% 11.74% 0.00 0.03% 0.03%
2021-03-30 1.25 1.24 1.10 88.09% 88.23% 0.00 0.00% 0.00% 0.15 11.88% 11.74% 0.00 0.03% 0.03%
2020-12-31 1.61 1.59 1.45 90.25% 90.37% 0.00 0.03% 0.03% 0.15 9.69% 9.57% 0.00 0.03% 0.03%
2020-09-30 1.40 1.39 1.27 90.49% 90.55% 0.00 0.00% 0.00% 0.13 9.45% 9.39% 0.00 0.06% 0.06%
2020-06-30 1.06 1.04 0.96 90.38% 90.56% 0.00 0.00% 0.00% 0.09 8.42% 8.26% 0.01 1.20% 1.18%
2020-03-31 0.97 0.96 0.83 86.01% 86.12% 0.00 0.00% 0.00% 0.13 13.77% 13.66% 0.00 0.22% 0.22%
2020-03-30 0.97 0.96 0.83 86.01% 86.12% 0.00 0.00% 0.00% 0.13 13.77% 13.66% 0.00 0.22% 0.22%
2019-12-31 2.10 1.98 1.75 82.62% 83.56% 0.00 0.00% 0.00% 0.32 16.29% 15.41% 0.02 1.09% 1.03%
2019-09-30 3.43 3.38 3.02 87.99% 88.15% 0.00 0.00% 0.00% 0.35 10.49% 10.35% 0.05 1.52% 1.50%
2019-06-30 4.79 4.77 3.88 80.97% 81.05% 0.00 0.00% 0.00% 0.84 17.68% 17.60% 0.06 1.35% 1.35%
2019-03-31 5.52 5.50 4.48 80.99% 81.09% 0.00 0.00% 0.00% 1.04 18.97% 18.87% 0.00 0.04% 0.04%
2019-03-30 5.52 5.50 4.48 80.99% 81.09% 0.00 0.00% 0.00% 1.04 18.97% 18.87% 0.00 0.04% 0.04%
2018-12-31 4.90 4.87 3.14 64.58% 64.12% 0.00 0.00% 0.00% 0.76 15.63% 15.52% 1.00 19.79% 20.36%
2018-09-30 6.45 5.64 3.76 52.31% 58.33% 0.00 0.00% 0.00% 1.92 34.09% 29.79% 0.02 0.30% 0.26%
2018-06-30 6.57 6.51 2.43 36.37% 36.98% 0.00 0.00% 0.00% 2.06 31.58% 31.28% 0.09 1.31% 1.30%