汇添富稳健欣享一年持有混合
(010869)公募混合型
0.9955
0.20%+0.0020
单位净值 [2025-09-30]
0.9955
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.42%
- 最近一季：4.70%
- 最近半年：6.21%
- 今年以来：6.94%
- 最近一年：8.43%
- 最近两年：12.14%
- 最近三年：10.44%
- 成立以来：-0.45%
- 成立日期：2021-04-30
- 基金经理：曹诗扬 胡奕
- 产品类型：契约型开放式
- 最新份额：5.47亿
- 申购状态：可以申购
- 最新规模：6.47亿元
- 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 | 6.47 | 5.20 | 0.94 | 18.14% | 14.58% | 5.20 | 75.68% | 80.45% | 0.15 | 2.97% | 2.39% | 0.17 | 3.21% | 2.58% |
| 2025-03-31 | 6.78 | 5.42 | 0.91 | 16.87% | 13.48% | 5.71 | 80.32% | 84.28% | 0.15 | 2.77% | 2.21% | 0.00 | 0.04% | 0.03% |
| 2024-12-31 | 7.02 | 5.73 | 0.90 | 15.63% | 12.76% | 5.92 | 80.83% | 84.34% | 0.20 | 3.53% | 2.88% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 8.35 | 6.15 | 0.81 | 13.20% | 9.72% | 7.31 | 83.00% | 87.48% | 0.17 | 2.81% | 2.07% | 0.06 | 0.99% | 0.73% |
| 2024-06-30 | 6.70 | 6.48 | 1.16 | 14.53% | 17.30% | 5.47 | 84.31% | 81.57% | 0.05 | 0.78% | 0.76% | 0.02 | 0.38% | 0.37% |
| 2024-03-31 | 8.20 | 6.58 | 1.04 | 15.75% | 12.64% | 7.02 | 81.96% | 85.53% | 0.09 | 1.36% | 1.09% | 0.06 | 0.85% | 0.68% |
| 2024-03-30 | 8.20 | 6.58 | 1.04 | 15.75% | 12.64% | 7.02 | 81.96% | 85.53% | 0.09 | 1.36% | 1.09% | 0.06 | 0.85% | 0.68% |
| 2023-12-31 | 7.82 | 7.00 | 1.30 | 6.82% | 16.62% | 6.22 | 88.84% | 79.50% | 0.20 | 2.93% | 2.62% | 0.10 | 1.41% | 1.26% |
| 2023-09-30 | 10.44 | 7.74 | 1.62 | 20.99% | 15.54% | 8.52 | 75.07% | 81.53% | 0.16 | 2.01% | 1.49% | 0.14 | 1.83% | 1.36% |
| 2023-06-30 | 10.35 | 8.37 | 1.92 | 23.00% | 18.60% | 8.32 | 75.81% | 80.44% | 0.09 | 1.06% | 0.85% | 0.01 | 0.13% | 0.11% |
| 2023-03-31 | 12.24 | 9.21 | 2.14 | 23.21% | 17.46% | 9.75 | 72.93% | 79.64% | 0.35 | 3.84% | 2.89% | 0.00 | 0.02% | 0.01% |
| 2023-03-30 | 12.24 | 9.21 | 2.14 | 23.21% | 17.46% | 9.75 | 72.93% | 79.64% | 0.35 | 3.84% | 2.89% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 12.62 | 9.86 | 1.95 | 19.82% | 15.47% | 10.29 | 76.33% | 81.52% | 0.17 | 1.70% | 1.33% | 0.21 | 2.15% | 1.68% |
| 2022-09-30 | 12.46 | 10.95 | 1.78 | 16.26% | 14.29% | 10.10 | 78.45% | 81.06% | 0.21 | 1.95% | 1.71% | 0.27 | 2.43% | 2.14% |
| 2022-06-30 | 16.15 | 12.71 | 3.41 | 26.83% | 21.11% | 12.20 | 68.92% | 75.54% | 0.51 | 4.02% | 3.17% | 0.03 | 0.23% | 0.18% |
| 2022-03-31 | 15.63 | 15.25 | 2.04 | 10.91% | 13.06% | 13.14 | 86.17% | 84.10% | 0.27 | 1.76% | 1.72% | 0.08 | 0.50% | 0.48% |
| 2022-03-30 | 15.63 | 15.25 | 2.04 | 10.91% | 13.06% | 13.14 | 86.17% | 84.10% | 0.27 | 1.76% | 1.72% | 0.08 | 0.50% | 0.48% |
| 2021-12-31 | 17.18 | 16.08 | 4.82 | 23.15% | 28.08% | 10.85 | 67.46% | 63.14% | 0.43 | 2.66% | 2.49% | 0.18 | 1.13% | 1.05% |
| 2021-09-30 | 19.74 | 16.32 | 4.87 | 8.91% | 24.67% | 14.47 | 88.68% | 73.34% | 0.16 | 0.97% | 0.80% | 0.23 | 1.44% | 1.19% |
| 2021-06-30 | 17.32 | 17.09 | 5.09 | 28.43% | 29.40% | 10.75 | 62.91% | 62.06% | 1.33 | 7.77% | 7.66% | 0.15 | 0.89% | 0.88% |