汇添富红利增长混合A

(006259)公募混合型
+添加自选
1.7826 0.96%+0.0172
单位净值 [2025-09-30]
1.7826
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.80%
  • 最近一季：14.53%
  • 最近半年：15.47%
  • 今年以来：18.19%
  • 最近一年：13.72%
  • 最近两年：33.02%
  • 最近三年：11.96%
  • 成立以来：78.26%
  • 成立日期：2019-04-26
  • 基金经理：劳杰男 黄耀锋
  • 产品类型：契约型开放式
  • 最新份额：4.72亿
  • 申购状态：可以申购
  • 最新规模：8.60亿元
  • 投资风格：
  • 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 8.60 8.49 6.30 72.93% 73.27% 0.21 2.49% 2.46% 1.39 16.31% 16.10% 0.11 1.27% 1.25%
2025-03-31 10.65 10.47 7.85 73.32% 73.76% 0.00 0.02% 0.02% 1.35 12.85% 12.64% 0.19 1.81% 1.78%
2024-12-31 9.37 9.32 7.29 77.68% 77.79% 0.00 0.00% 0.00% 1.13 12.08% 12.02% 0.21 2.23% 2.22%
2024-09-30 10.68 10.14 8.20 75.52% 76.75% 0.00 0.00% 0.00% 2.46 24.28% 23.06% 0.02 0.20% 0.19%
2024-06-30 9.06 8.90 6.77 74.29% 74.75% 0.00 0.03% 0.03% 2.03 22.77% 22.36% 0.26 2.91% 2.86%
2024-03-31 9.21 9.06 6.76 72.97% 73.43% 0.00 0.00% 0.00% 2.26 24.94% 24.52% 0.19 2.09% 2.05%
2024-03-30 9.21 9.06 6.76 72.97% 73.43% 0.00 0.00% 0.00% 2.26 24.94% 24.52% 0.19 2.09% 2.05%
2023-12-31 8.89 8.70 6.59 73.62% 74.18% 0.00 0.00% 0.00% 2.23 25.59% 25.04% 0.07 0.79% 0.78%
2023-09-30 8.16 8.10 6.36 77.84% 77.99% 0.00 0.00% 0.00% 0.71 8.75% 8.69% 0.12 1.44% 1.43%
2023-06-30 8.98 8.94 7.30 81.16% 81.26% 0.00 0.00% 0.00% 1.49 16.67% 16.58% 0.19 2.17% 2.16%
2023-03-31 10.43 10.05 8.70 82.81% 83.42% 0.00 0.00% 0.00% 1.72 17.13% 16.52% 0.01 0.06% 0.06%
2023-03-30 10.43 10.05 8.70 82.81% 83.42% 0.00 0.00% 0.00% 1.72 17.13% 16.52% 0.01 0.06% 0.06%
2022-12-31 14.30 14.19 11.99 83.75% 83.87% 0.00 0.00% 0.00% 2.30 16.19% 16.07% 0.01 0.06% 0.06%
2022-09-30 16.93 16.84 13.71 80.88% 80.99% 0.00 0.02% 0.02% 2.73 16.21% 16.12% 0.49 2.89% 2.87%
2022-06-30 21.93 21.63 18.42 83.78% 84.00% 0.01 0.04% 0.04% 3.44 15.91% 15.69% 0.06 0.27% 0.27%
2022-03-31 19.77 19.67 15.29 77.22% 77.33% 0.01 0.04% 0.04% 4.39 22.34% 22.23% 0.08 0.40% 0.40%
2022-03-30 19.77 19.67 15.29 77.22% 77.33% 0.01 0.04% 0.04% 4.39 22.34% 22.23% 0.08 0.40% 0.40%
2021-12-31 26.79 26.03 23.14 85.98% 86.38% 0.00 0.00% 0.00% 3.61 13.85% 13.46% 0.04 0.17% 0.16%
2021-09-30 24.01 22.85 19.22 79.05% 80.06% 0.00 0.00% 0.00% 4.77 20.87% 19.86% 0.02 0.08% 0.08%
2021-06-30 19.19 18.80 16.10 83.53% 83.87% 0.00 0.00% 0.00% 3.01 15.99% 15.66% 0.09 0.48% 0.47%
2021-03-31 23.05 22.49 18.47 79.63% 80.12% 0.00 0.00% 0.00% 4.42 19.66% 19.18% 0.16 0.71% 0.70%
2021-03-30 23.05 22.49 18.47 79.63% 80.12% 0.00 0.00% 0.00% 4.42 19.66% 19.18% 0.16 0.71% 0.70%
2020-12-31 26.64 26.47 23.37 87.65% 87.73% 0.01 0.04% 0.04% 3.23 12.21% 12.13% 0.03 0.10% 0.10%
2020-09-30 21.14 21.02 18.70 88.37% 88.44% 0.00 0.00% 0.00% 2.40 11.40% 11.34% 0.05 0.23% 0.22%
2020-06-30 16.15 15.36 13.72 84.17% 84.94% 0.00 0.00% 0.00% 2.38 15.48% 14.73% 0.05 0.35% 0.33%
2020-03-31 17.72 17.55 14.38 80.98% 81.16% 0.00 0.00% 0.00% 2.99 17.05% 16.89% 0.34 1.97% 1.95%
2020-03-30 17.72 17.55 14.38 80.98% 81.16% 0.00 0.00% 0.00% 2.99 17.05% 16.89% 0.34 1.97% 1.95%
2019-12-31 33.02 32.52 27.81 83.96% 84.20% 0.00 0.00% 0.00% 4.16 12.78% 12.59% 0.41 1.26% 1.24%
2019-09-30 49.70 49.45 40.69 81.79% 81.88% 0.00 0.00% 0.00% 4.94 9.98% 9.93% 0.07 0.13% 0.13%
2019-06-30 71.42 69.07 17.62 22.11% 24.67% 0.00 0.00% 0.00% 26.77 38.77% 37.49% 0.06 0.09% 0.09%