汇添富稳健添盈一年持有混合
(010045)公募混合型
1.0653
0.57%+0.0060
单位净值 [2025-09-30]
1.0653
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.53%
- 最近一季：6.04%
- 最近半年：7.41%
- 今年以来：8.59%
- 最近一年：10.25%
- 最近两年：7.93%
- 最近三年：5.21%
- 成立以来：6.53%
- 成立日期：2020-09-10
- 基金经理：徐一恒 谢昌旭
- 产品类型：契约型开放式
- 最新份额：11.62亿
- 申购状态：可以申购
- 最新规模：14.65亿元
- 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 | 14.65 | 11.68 | 2.81 | 24.09% | 19.19% | 11.69 | 74.66% | 79.81% | 0.07 | 0.60% | 0.48% | 0.02 | 0.14% | 0.12% |
| 2025-03-31 | 14.46 | 12.30 | 2.82 | 5.37% | 19.52% | 11.43 | 92.96% | 79.05% | 0.09 | 0.76% | 0.65% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 15.11 | 12.69 | 2.54 | 20.00% | 16.79% | 12.34 | 78.13% | 81.64% | 0.09 | 0.72% | 0.60% | 0.05 | 0.41% | 0.35% |
| 2024-09-30 | 16.44 | 13.29 | 2.13 | 16.05% | 12.97% | 13.69 | 79.30% | 83.27% | 0.40 | 3.03% | 2.45% | 0.22 | 1.62% | 1.31% |
| 2024-06-30 | 16.50 | 13.53 | 3.12 | 23.03% | 18.88% | 13.16 | 75.28% | 79.74% | 0.09 | 0.70% | 0.57% | 0.02 | 0.15% | 0.13% |
| 2024-03-31 | 17.44 | 13.97 | 3.04 | 21.80% | 17.45% | 14.00 | 75.35% | 80.26% | 0.27 | 1.91% | 1.53% | 0.03 | 0.20% | 0.16% |
| 2024-03-30 | 17.44 | 13.97 | 3.04 | 21.80% | 17.45% | 14.00 | 75.35% | 80.26% | 0.27 | 1.91% | 1.53% | 0.03 | 0.20% | 0.16% |
| 2023-12-31 | 19.87 | 14.56 | 5.13 | 35.23% | 25.81% | 14.31 | 61.76% | 71.98% | 0.17 | 1.18% | 0.87% | 0.05 | 0.35% | 0.26% |
| 2023-09-30 | 20.68 | 15.68 | 5.69 | 36.30% | 27.53% | 14.45 | 60.28% | 69.88% | 0.17 | 1.10% | 0.83% | 0.27 | 1.72% | 1.31% |
| 2023-06-30 | 22.92 | 17.29 | 5.49 | 31.73% | 23.92% | 17.11 | 66.35% | 74.63% | 0.15 | 0.84% | 0.63% | 0.09 | 0.50% | 0.38% |
| 2023-03-31 | 26.20 | 19.23 | 6.44 | 33.48% | 24.57% | 18.86 | 61.81% | 71.97% | 0.34 | 1.79% | 1.31% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 26.20 | 19.23 | 6.44 | 33.48% | 24.57% | 18.86 | 61.81% | 71.97% | 0.34 | 1.79% | 1.31% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 28.69 | 22.75 | 6.29 | 27.63% | 21.90% | 22.03 | 70.70% | 76.77% | 0.36 | 1.59% | 1.26% | 0.02 | 0.08% | 0.07% |
| 2022-09-30 | 34.56 | 25.35 | 6.76 | 26.68% | 19.57% | 27.32 | 71.45% | 79.05% | 0.32 | 1.27% | 0.93% | 0.02 | 0.09% | 0.07% |
| 2022-06-30 | 42.53 | 31.78 | 6.96 | 21.89% | 16.36% | 34.20 | 73.79% | 80.41% | 0.81 | 2.54% | 1.90% | 0.57 | 1.78% | 1.33% |
| 2022-03-31 | 43.67 | 35.77 | 4.81 | 13.46% | 11.02% | 37.89 | 83.84% | 86.77% | 0.65 | 1.83% | 1.50% | 0.31 | 0.87% | 0.71% |
| 2022-03-30 | 43.67 | 35.77 | 4.81 | 13.46% | 11.02% | 37.89 | 83.84% | 86.77% | 0.65 | 1.83% | 1.50% | 0.31 | 0.87% | 0.71% |
| 2021-12-31 | 57.95 | 43.85 | 8.89 | 20.29% | 15.34% | 47.51 | 76.19% | 81.99% | 0.45 | 1.03% | 0.78% | 0.82 | 1.87% | 1.42% |
| 2021-09-30 | 73.47 | 71.60 | 13.78 | 16.63% | 18.76% | 56.64 | 79.12% | 77.10% | 2.12 | 2.96% | 2.89% | 0.92 | 1.29% | 1.25% |
| 2021-06-30 | 154.72 | 149.08 | 37.73 | 21.53% | 24.39% | 112.41 | 75.40% | 72.65% | 1.75 | 1.18% | 1.13% | 2.82 | 1.89% | 1.83% |
| 2021-03-31 | 144.91 | 144.39 | 29.02 | 19.75% | 20.02% | 111.79 | 77.42% | 77.15% | 2.37 | 1.64% | 1.64% | 1.72 | 1.19% | 1.19% |
| 2021-03-30 | 144.91 | 144.39 | 29.02 | 19.75% | 20.02% | 111.79 | 77.42% | 77.15% | 2.37 | 1.64% | 1.64% | 1.72 | 1.19% | 1.19% |
| 2020-12-31 | 165.79 | 145.28 | 43.62 | 15.90% | 26.31% | 117.49 | 80.88% | 70.87% | 1.77 | 1.22% | 1.07% | 1.88 | 1.29% | 1.13% |