汇添富价值创造定开混合

(005379)公募混合型
+添加自选
1.8158 0.62%+0.0113
单位净值 [2025-09-30]
1.8158
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.49%
  • 最近一季：31.28%
  • 最近半年：32.69%
  • 今年以来：42.26%
  • 最近一年：29.86%
  • 最近两年：23.52%
  • 最近三年：6.55%
  • 成立以来：81.58%
  • 成立日期：2018-01-19
  • 基金经理：胡昕炜
  • 产品类型：契约型开放式
  • 最新份额：26.16亿
  • 申购状态：不可申购
  • 最新规模：36.23亿元
  • 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 36.23 36.18 34.37 94.85% 94.86% 0.00 0.00% 0.00% 1.01 2.80% 2.79% 0.85 2.35% 2.35%
2025-03-31 42.51 42.24 39.50 92.88% 92.92% 0.00 0.00% 0.00% 2.61 6.18% 6.14% 0.40 0.94% 0.94%
2024-12-31 39.93 39.88 36.97 92.57% 92.58% 0.06 0.14% 0.14% 2.46 6.16% 6.15% 0.45 1.13% 1.13%
2024-09-30 44.59 43.68 36.77 82.10% 82.47% 0.06 0.13% 0.12% 7.30 16.71% 16.37% 0.46 1.06% 1.04%
2024-06-30 39.90 39.84 35.63 89.29% 89.31% 0.00 0.00% 0.00% 4.11 10.32% 10.30% 0.16 0.39% 0.39%
2024-03-31 46.48 46.37 41.30 88.84% 88.87% 0.00 0.00% 0.00% 4.92 10.61% 10.58% 0.26 0.55% 0.55%
2024-03-30 46.48 46.37 41.30 88.84% 88.87% 0.00 0.00% 0.00% 4.92 10.61% 10.58% 0.26 0.55% 0.55%
2023-12-31 46.53 46.09 41.59 89.29% 89.39% 0.00 0.00% 0.00% 4.93 10.69% 10.59% 0.01 0.02% 0.02%
2023-09-30 52.56 52.40 47.37 90.10% 90.13% 0.00 0.00% 0.00% 5.06 9.65% 9.62% 0.13 0.25% 0.25%
2023-06-30 54.55 53.88 47.13 86.23% 86.40% 0.00 0.00% 0.00% 7.16 13.29% 13.13% 0.26 0.48% 0.47%
2023-03-31 66.80 63.64 59.71 88.86% 89.39% 0.00 0.00% 0.00% 5.33 8.37% 7.97% 1.76 2.77% 2.64%
2023-03-30 66.80 63.64 59.71 88.86% 89.39% 0.00 0.00% 0.00% 5.33 8.37% 7.97% 1.76 2.77% 2.64%
2022-12-31 73.19 73.06 68.63 93.75% 93.76% 0.00 0.00% 0.00% 4.56 6.24% 6.23% 0.01 0.01% 0.01%
2022-09-30 73.34 73.19 63.82 86.99% 87.02% 0.50 0.69% 0.69% 8.60 11.75% 11.72% 0.41 0.57% 0.57%
2022-06-30 83.74 83.58 78.49 93.71% 93.72% 0.50 0.60% 0.60% 3.52 4.21% 4.20% 1.24 1.48% 1.48%
2022-03-31 74.30 74.15 67.96 91.45% 91.46% 0.04 0.05% 0.05% 5.61 7.57% 7.56% 0.69 0.93% 0.93%
2022-03-30 74.30 74.15 67.96 91.45% 91.46% 0.04 0.05% 0.05% 5.61 7.57% 7.56% 0.69 0.93% 0.93%
2021-12-31 111.55 110.85 106.27 95.23% 95.26% 0.83 0.75% 0.74% 4.42 3.99% 3.97% 0.03 0.03% 0.03%
2021-09-30 113.14 112.90 107.58 95.07% 95.08% 2.86 2.54% 2.53% 2.64 2.34% 2.34% 0.05 0.05% 0.05%
2021-06-30 134.50 132.50 124.08 92.12% 92.25% 1.60 1.21% 1.19% 8.54 6.45% 6.35% 0.29 0.22% 0.21%
2021-03-31 116.60 116.37 103.55 88.79% 88.81% 1.60 1.37% 1.37% 11.41 9.81% 9.79% 0.04 0.03% 0.03%
2021-03-30 116.60 116.37 103.55 88.79% 88.81% 1.60 1.37% 1.37% 11.41 9.81% 9.79% 0.04 0.03% 0.03%
2020-12-31 97.10 95.71 89.95 92.53% 92.64% 0.00 0.00% 0.00% 6.89 7.20% 7.10% 0.26 0.27% 0.26%
2020-09-30 84.20 84.05 79.46 94.36% 94.37% 0.00 0.00% 0.00% 4.55 5.42% 5.41% 0.19 0.22% 0.22%
2020-06-30 73.38 72.84 70.05 95.43% 95.46% 0.00 0.00% 0.00% 3.27 4.48% 4.45% 0.06 0.09% 0.09%
2020-03-31 55.88 55.61 43.93 78.52% 78.62% 0.00 0.00% 0.00% 11.28 20.29% 20.19% 0.66 1.19% 1.19%
2020-03-30 55.88 55.61 43.93 78.52% 78.62% 0.00 0.00% 0.00% 11.28 20.29% 20.19% 0.66 1.19% 1.19%
2019-12-31 28.74 28.03 25.62 88.87% 89.14% 0.00 0.00% 0.00% 3.03 10.81% 10.55% 0.09 0.32% 0.31%
2019-09-30 26.92 26.79 24.61 91.37% 91.41% 0.00 0.00% 0.00% 2.10 7.86% 7.82% 0.21 0.77% 0.77%
2019-06-30 25.06 24.96 22.13 88.27% 88.31% 0.00 0.00% 0.00% 2.91 11.67% 11.63% 0.02 0.06% 0.06%
2019-03-31 22.68 22.57 20.63 90.92% 90.96% 0.00 0.02% 0.02% 1.91 8.46% 8.42% 0.14 0.60% 0.60%
2019-03-30 22.68 22.57 20.63 90.92% 90.96% 0.00 0.02% 0.02% 1.91 8.46% 8.42% 0.14 0.60% 0.60%
2018-12-31 20.90 20.86 12.96 61.96% 62.02% 0.00 0.00% 0.00% 3.89 18.63% 18.60% 0.02 0.10% 0.10%
2018-09-30 23.24 23.15 15.82 67.97% 68.08% 0.00 0.00% 0.00% 5.37 23.19% 23.11% 0.05 0.20% 0.20%
2018-06-30 24.65 24.16 15.24 61.04% 61.81% 0.00 0.00% 0.00% 5.33 22.07% 21.63% 0.04 0.15% 0.15%
2018-03-31 23.72 23.62 12.45 52.26% 52.47% 0.00 0.00% 0.00% 5.12 21.68% 21.59% 0.13 0.55% 0.54%
2018-03-30 23.72 23.62 12.45 52.26% 52.47% 0.00 0.00% 0.00% 5.12 21.68% 21.59% 0.13 0.55% 0.54%