汇添富沪港深大盘价值混合A

(005504)公募混合型
+添加自选
0.9948 1.32%+0.0132
单位净值 [2025-09-30]
0.9948
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.31%
  • 最近一季：26.05%
  • 最近半年：31.00%
  • 今年以来：52.62%
  • 最近一年：43.43%
  • 最近两年：38.13%
  • 最近三年：39.54%
  • 成立以来：-0.52%
  • 成立日期：2018-02-13
  • 基金经理：陈健玮
  • 产品类型：契约型开放式
  • 最新份额：3.02亿
  • 申购状态：不可申购
  • 最新规模：2.46亿元
  • 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 2.46 2.44 2.28 92.58% 92.64% 0.00 0.00% 0.00% 0.16 6.68% 6.62% 0.02 0.74% 0.74%
2025-03-31 2.35 2.34 2.13 90.56% 90.60% 0.00 0.00% 0.00% 0.19 8.07% 8.03% 0.03 1.37% 1.37%
2024-12-31 2.07 2.03 1.87 90.26% 90.44% 0.00 0.00% 0.00% 0.20 9.72% 9.54% 0.00 0.02% 0.02%
2024-09-30 2.27 2.27 2.07 91.12% 91.15% 0.00 0.00% 0.00% 0.19 8.19% 8.16% 0.02 0.69% 0.69%
2024-06-30 2.01 1.98 1.82 90.37% 90.49% 0.00 0.00% 0.00% 0.17 8.64% 8.53% 0.02 0.99% 0.98%
2024-03-31 2.25 2.23 2.07 91.57% 91.64% 0.00 0.00% 0.00% 0.18 8.27% 8.20% 0.00 0.16% 0.16%
2024-03-30 2.25 2.23 2.07 91.57% 91.64% 0.00 0.00% 0.00% 0.18 8.27% 8.20% 0.00 0.16% 0.16%
2023-12-31 2.56 2.50 2.32 90.47% 90.69% 0.00 0.00% 0.00% 0.24 9.49% 9.27% 0.00 0.04% 0.04%
2023-09-30 2.97 2.95 2.75 92.43% 92.47% 0.00 0.00% 0.00% 0.21 7.22% 7.18% 0.01 0.35% 0.35%
2023-06-30 3.20 3.19 2.93 91.59% 91.61% 0.00 0.00% 0.00% 0.23 7.11% 7.09% 0.04 1.30% 1.30%
2023-03-31 4.91 4.90 4.58 93.25% 93.26% 0.00 0.00% 0.00% 0.31 6.41% 6.39% 0.02 0.34% 0.35%
2023-03-30 4.91 4.90 4.58 93.25% 93.26% 0.00 0.00% 0.00% 0.31 6.41% 6.39% 0.02 0.34% 0.35%
2022-12-31 4.39 4.35 4.03 91.69% 91.78% 0.00 0.00% 0.00% 0.36 8.27% 8.18% 0.00 0.04% 0.04%
2022-09-30 3.16 3.14 2.87 90.60% 90.66% 0.00 0.00% 0.00% 0.28 9.02% 8.96% 0.01 0.38% 0.38%
2022-06-30 4.12 4.06 3.76 91.10% 91.24% 0.00 0.00% 0.00% 0.29 7.13% 7.02% 0.07 1.77% 1.74%
2022-03-31 3.52 3.49 3.23 91.51% 91.58% 0.00 0.00% 0.00% 0.24 6.99% 6.93% 0.05 1.50% 1.49%
2022-03-30 3.52 3.49 3.23 91.51% 91.58% 0.00 0.00% 0.00% 0.24 6.99% 6.93% 0.05 1.50% 1.49%
2021-12-31 3.76 3.74 3.34 88.85% 88.91% 0.00 0.00% 0.00% 0.42 11.11% 11.05% 0.00 0.04% 0.04%
2021-09-30 8.82 8.17 7.57 84.62% 85.77% 0.00 0.00% 0.00% 1.22 14.95% 13.83% 0.04 0.43% 0.40%
2021-06-30 12.28 12.01 11.02 89.46% 89.70% 0.00 0.00% 0.00% 1.03 8.56% 8.37% 0.24 1.98% 1.93%
2021-03-31 14.07 14.01 12.83 91.14% 91.17% 0.00 0.00% 0.00% 1.10 7.86% 7.83% 0.14 1.00% 1.00%
2021-03-30 14.07 14.01 12.83 91.14% 91.17% 0.00 0.00% 0.00% 1.10 7.86% 7.83% 0.14 1.00% 1.00%
2020-12-31 11.70 11.34 10.36 88.19% 88.55% 0.00 0.00% 0.00% 1.27 11.18% 10.84% 0.07 0.63% 0.61%
2020-09-30 10.72 10.67 9.81 91.48% 91.51% 0.00 0.00% 0.00% 0.89 8.31% 8.28% 0.02 0.21% 0.21%
2020-06-30 14.37 13.91 12.63 87.49% 87.89% 0.00 0.00% 0.00% 0.79 5.69% 5.51% 0.95 6.82% 6.60%
2020-03-31 18.90 18.83 17.48 92.45% 92.48% 0.00 0.00% 0.00% 1.30 6.90% 6.88% 0.12 0.65% 0.64%
2020-03-30 18.90 18.83 17.48 92.45% 92.48% 0.00 0.00% 0.00% 1.30 6.90% 6.88% 0.12 0.65% 0.64%
2019-12-31 26.78 25.64 23.47 87.11% 87.65% 0.00 0.00% 0.00% 2.89 11.26% 10.78% 0.42 1.63% 1.57%
2019-09-30 22.86 22.73 20.73 90.63% 90.67% 0.00 0.00% 0.00% 1.97 8.68% 8.64% 0.16 0.69% 0.69%
2019-06-30 25.03 24.88 22.30 89.02% 89.08% 0.00 0.00% 0.00% 2.46 9.89% 9.83% 0.27 1.09% 1.09%
2019-03-31 27.54 27.28 25.01 90.73% 90.81% 0.00 0.00% 0.00% 2.05 7.52% 7.45% 0.48 1.75% 1.74%
2019-03-30 27.54 27.28 25.01 90.73% 90.81% 0.00 0.00% 0.00% 2.05 7.52% 7.45% 0.48 1.75% 1.74%
2018-12-31 27.26 27.21 22.80 83.58% 83.61% 0.00 0.00% 0.00% 4.22 15.51% 15.48% 0.25 0.91% 0.91%
2018-09-30 32.41 32.31 26.15 80.66% 80.71% 0.00 0.00% 0.00% 3.09 9.55% 9.52% 0.17 0.51% 0.51%
2018-06-30 35.79 34.36 28.70 79.35% 80.18% 0.00 0.00% 0.00% 5.97 17.38% 16.69% 0.12 0.36% 0.34%