汇添富稳健收益混合A
(009736)公募混合型
1.0395
0.40%+0.0041
单位净值 [2025-09-30]
1.0395
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.91%
- 最近一季：8.19%
- 最近半年：7.69%
- 今年以来：8.28%
- 最近一年：9.20%
- 最近两年：16.68%
- 最近三年：12.44%
- 成立以来：3.95%
- 成立日期：2020-07-23
- 基金经理：徐一恒 李安 邵佳民
- 产品类型：契约型开放式
- 最新份额：7.03亿
- 申购状态：可以申购
- 最新规模：13.13亿元
- 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 | 13.13 | 11.37 | 1.86 | 16.33% | 14.14% | 10.75 | 79.09% | 81.88% | 0.12 | 1.04% | 0.90% | 0.13 | 1.10% | 0.96% |
| 2025-03-31 | 15.38 | 12.62 | 4.06 | 10.34% | 26.42% | 10.84 | 85.89% | 70.48% | 0.29 | 2.31% | 1.90% | 0.00 | 0.04% | 0.03% |
| 2024-12-31 | 15.49 | 12.66 | 1.52 | 12.02% | 9.83% | 13.01 | 80.40% | 83.98% | 0.39 | 3.06% | 2.50% | 0.21 | 1.62% | 1.32% |
| 2024-09-30 | 19.11 | 13.87 | 1.89 | 13.60% | 9.87% | 16.33 | 79.93% | 85.44% | 0.37 | 2.69% | 1.95% | 0.42 | 3.06% | 2.22% |
| 2024-06-30 | 15.33 | 14.78 | 1.54 | 6.75% | 10.07% | 13.34 | 90.26% | 87.05% | 0.25 | 1.68% | 1.62% | 0.08 | 0.52% | 0.50% |
| 2024-03-31 | 21.87 | 16.35 | 2.41 | 14.76% | 11.04% | 18.45 | 79.11% | 84.37% | 0.41 | 2.50% | 1.87% | 0.59 | 3.63% | 2.72% |
| 2024-03-30 | 21.87 | 16.35 | 2.41 | 14.76% | 11.04% | 18.45 | 79.11% | 84.37% | 0.41 | 2.50% | 1.87% | 0.59 | 3.63% | 2.72% |
| 2023-12-31 | 19.61 | 14.65 | 2.96 | 20.19% | 15.09% | 15.86 | 74.44% | 80.90% | 0.14 | 0.98% | 0.73% | 0.04 | 0.28% | 0.21% |
| 2023-09-30 | 18.96 | 15.76 | 3.19 | 20.26% | 16.84% | 15.45 | 77.73% | 81.49% | 0.19 | 1.21% | 1.00% | 0.07 | 0.45% | 0.37% |
| 2023-06-30 | 22.51 | 17.55 | 2.75 | 15.69% | 12.23% | 19.16 | 80.88% | 85.10% | 0.28 | 1.59% | 1.24% | 0.06 | 0.36% | 0.28% |
| 2023-03-31 | 26.15 | 20.41 | 6.42 | 31.46% | 24.55% | 18.77 | 63.83% | 71.77% | 0.38 | 1.85% | 1.44% | 0.02 | 0.09% | 0.08% |
| 2023-03-30 | 26.15 | 20.41 | 6.42 | 31.46% | 24.55% | 18.77 | 63.83% | 71.77% | 0.38 | 1.85% | 1.44% | 0.02 | 0.09% | 0.08% |
| 2022-12-31 | 27.60 | 22.18 | 6.51 | 29.34% | 23.57% | 20.72 | 68.95% | 75.05% | 0.32 | 1.43% | 1.15% | 0.06 | 0.28% | 0.23% |
| 2022-09-30 | 28.08 | 22.61 | 6.46 | 28.55% | 22.99% | 20.91 | 68.30% | 74.47% | 0.37 | 1.63% | 1.31% | 0.19 | 0.86% | 0.70% |
| 2022-06-30 | 28.66 | 24.86 | 7.40 | 14.47% | 25.80% | 20.71 | 83.29% | 72.25% | 0.54 | 2.18% | 1.89% | 0.02 | 0.06% | 0.06% |
| 2022-03-31 | 25.17 | 24.59 | 3.54 | 12.02% | 14.04% | 21.27 | 86.48% | 84.49% | 0.34 | 1.37% | 1.34% | 0.03 | 0.13% | 0.13% |
| 2022-03-30 | 25.17 | 24.59 | 3.54 | 12.02% | 14.04% | 21.27 | 86.48% | 84.49% | 0.34 | 1.37% | 1.34% | 0.03 | 0.13% | 0.13% |
| 2021-12-31 | 33.50 | 28.79 | 10.71 | 20.85% | 31.97% | 22.17 | 77.00% | 66.18% | 0.33 | 1.15% | 0.99% | 0.29 | 1.00% | 0.86% |
| 2021-09-30 | 44.05 | 35.28 | 10.22 | 28.97% | 23.20% | 32.91 | 68.43% | 74.72% | 0.65 | 1.86% | 1.49% | 0.26 | 0.74% | 0.59% |
| 2021-06-30 | 59.31 | 52.62 | 12.35 | 10.76% | 20.82% | 43.16 | 82.03% | 72.78% | 1.29 | 2.44% | 2.17% | 2.51 | 4.77% | 4.23% |
| 2021-03-31 | 75.35 | 73.27 | 20.56 | 25.24% | 27.29% | 52.97 | 72.29% | 70.31% | 0.57 | 0.77% | 0.75% | 1.24 | 1.70% | 1.65% |
| 2021-03-30 | 75.35 | 73.27 | 20.56 | 25.24% | 27.29% | 52.97 | 72.29% | 70.31% | 0.57 | 0.77% | 0.75% | 1.24 | 1.70% | 1.65% |
| 2020-12-31 | 177.13 | 158.47 | 43.29 | 15.55% | 24.43% | 126.05 | 79.54% | 71.17% | 2.84 | 1.79% | 1.61% | 3.69 | 2.33% | 2.08% |
| 2020-09-30 | 216.57 | 216.28 | 25.71 | 11.76% | 11.87% | 144.81 | 66.95% | 66.86% | 10.36 | 4.79% | 4.79% | 0.69 | 0.32% | 0.32% |