汇添富稳健鑫添益六个月持有混合A
(010870)公募混合型
1.1499
0.12%+0.0014
单位净值 [2025-09-30]
1.1499
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.28%
- 最近一季：2.83%
- 最近半年：3.43%
- 今年以来：4.64%
- 最近一年：6.81%
- 最近两年：9.48%
- 最近三年：11.63%
- 成立以来：14.99%
- 成立日期：2021-03-25
- 基金经理：吴江宏 林渌
- 产品类型：契约型开放式
- 最新份额：0.81亿
- 申购状态：可以申购
- 最新规模：1.08亿元
- 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 | 1.08 | 0.91 | 0.16 | 17.16% | 14.41% | 0.89 | 79.06% | 82.41% | 0.03 | 3.50% | 2.94% | 0.00 | 0.28% | 0.24% |
| 2025-03-31 | 1.02 | 0.90 | 0.16 | 17.89% | 15.75% | 0.84 | 79.30% | 81.78% | 0.02 | 2.14% | 1.88% | 0.01 | 0.67% | 0.59% |
| 2024-12-31 | 1.04 | 0.95 | 0.17 | 7.52% | 16.02% | 0.84 | 88.98% | 80.80% | 0.03 | 3.48% | 3.16% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.31 | 1.03 | 0.18 | 17.19% | 13.52% | 1.06 | 76.04% | 81.15% | 0.07 | 6.60% | 5.19% | 0.00 | 0.17% | 0.14% |
| 2024-06-30 | 1.31 | 1.14 | 0.17 | 14.49% | 12.57% | 1.13 | 83.44% | 85.63% | 0.02 | 1.83% | 1.59% | 0.00 | 0.24% | 0.21% |
| 2024-03-31 | 1.52 | 1.27 | 0.18 | 14.48% | 12.04% | 1.28 | 80.86% | 84.07% | 0.05 | 3.75% | 3.12% | 0.01 | 0.91% | 0.77% |
| 2024-03-30 | 1.52 | 1.27 | 0.18 | 14.48% | 12.04% | 1.28 | 80.86% | 84.07% | 0.05 | 3.75% | 3.12% | 0.01 | 0.91% | 0.77% |
| 2023-12-31 | 1.80 | 1.37 | 0.21 | 15.10% | 11.46% | 1.53 | 80.29% | 85.03% | 0.05 | 3.60% | 2.74% | 0.01 | 1.01% | 0.77% |
| 2023-09-30 | 2.02 | 1.54 | 0.25 | 16.38% | 12.50% | 1.70 | 79.33% | 84.22% | 0.05 | 3.52% | 2.69% | 0.01 | 0.77% | 0.59% |
| 2023-06-30 | 2.33 | 1.73 | 0.33 | 18.87% | 14.04% | 1.92 | 76.23% | 82.32% | 0.07 | 3.78% | 2.81% | 0.02 | 1.12% | 0.83% |
| 2023-03-31 | 2.60 | 2.01 | 0.48 | 23.94% | 18.50% | 2.02 | 71.10% | 77.66% | 0.07 | 3.26% | 2.52% | 0.03 | 1.70% | 1.32% |
| 2023-03-30 | 2.60 | 2.01 | 0.48 | 23.94% | 18.50% | 2.02 | 71.10% | 77.66% | 0.07 | 3.26% | 2.52% | 0.03 | 1.70% | 1.32% |
| 2022-12-31 | 3.23 | 2.43 | 0.54 | 22.10% | 16.59% | 2.60 | 74.08% | 80.54% | 0.08 | 3.44% | 2.58% | 0.01 | 0.38% | 0.29% |
| 2022-09-30 | 4.17 | 3.01 | 0.45 | 14.96% | 10.81% | 3.60 | 81.07% | 86.32% | 0.11 | 3.63% | 2.62% | 0.01 | 0.34% | 0.25% |
| 2022-06-30 | 5.33 | 4.01 | 0.76 | 19.01% | 14.30% | 4.26 | 73.17% | 79.83% | 0.15 | 3.64% | 2.73% | 0.17 | 4.18% | 3.14% |
| 2022-03-31 | 6.45 | 4.98 | 0.54 | 10.80% | 8.33% | 5.52 | 81.29% | 85.56% | 0.20 | 3.94% | 3.04% | 0.20 | 3.97% | 3.07% |
| 2022-03-30 | 6.45 | 4.98 | 0.54 | 10.80% | 8.33% | 5.52 | 81.29% | 85.56% | 0.20 | 3.94% | 3.04% | 0.20 | 3.97% | 3.07% |
| 2021-12-31 | 8.48 | 6.89 | 1.13 | 16.43% | 13.34% | 6.83 | 76.00% | 80.51% | 0.40 | 5.85% | 4.75% | 0.12 | 1.72% | 1.40% |
| 2021-09-30 | 11.47 | 9.91 | 1.16 | 11.70% | 10.11% | 9.95 | 84.64% | 86.73% | 0.11 | 1.16% | 1.00% | 0.25 | 2.50% | 2.16% |
| 2021-06-30 | 11.27 | 11.11 | 1.30 | 10.28% | 11.56% | 9.82 | 88.39% | 87.12% | 0.04 | 0.35% | 0.35% | 0.11 | 0.98% | 0.97% |