汇添富稳健睿选一年持有混合A
(011118)公募混合型ESG主题
1.2352
0.20%+0.0025
单位净值 [2025-09-30]
1.2352
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.45%
- 最近一季：5.72%
- 最近半年：6.39%
- 今年以来：8.02%
- 最近一年：9.28%
- 最近两年：16.13%
- 最近三年：17.94%
- 成立以来：23.52%
- 成立日期：2021-03-04
- 基金经理：吴江宏
- 产品类型：契约型开放式
- 最新份额：0.72亿
- 申购状态：可以申购
- 最新规模：1.21亿元
- 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 | 1.21 | 1.21 | 0.26 | 21.24% | 21.41% | 0.90 | 74.07% | 73.91% | 0.01 | 0.51% | 0.51% | 0.01 | 0.87% | 0.87% |
| 2025-03-31 | 1.20 | 1.17 | 0.22 | 15.83% | 18.08% | 0.80 | 68.60% | 66.77% | 0.05 | 3.98% | 3.87% | 0.01 | 0.44% | 0.43% |
| 2024-12-31 | 1.02 | 1.01 | 0.20 | 19.87% | 20.13% | 0.78 | 77.00% | 76.75% | 0.00 | 0.21% | 0.21% | 0.03 | 2.92% | 2.91% |
| 2024-09-30 | 1.10 | 1.06 | 0.19 | 13.60% | 17.33% | 0.87 | 82.76% | 79.19% | 0.04 | 3.33% | 3.18% | 0.00 | 0.31% | 0.30% |
| 2024-06-30 | 1.20 | 1.16 | 0.23 | 16.71% | 19.49% | 0.91 | 78.46% | 75.84% | 0.05 | 4.30% | 4.16% | 0.01 | 0.53% | 0.51% |
| 2024-03-31 | 1.60 | 1.22 | 0.24 | 19.29% | 14.75% | 1.33 | 78.00% | 83.18% | 0.03 | 2.55% | 1.95% | 0.00 | 0.16% | 0.12% |
| 2024-03-30 | 1.60 | 1.22 | 0.24 | 19.29% | 14.75% | 1.33 | 78.00% | 83.18% | 0.03 | 2.55% | 1.95% | 0.00 | 0.16% | 0.12% |
| 2023-12-31 | 1.78 | 1.43 | 0.29 | 20.10% | 16.06% | 1.46 | 77.09% | 81.70% | 0.03 | 2.43% | 1.94% | 0.01 | 0.38% | 0.30% |
| 2023-09-30 | 1.90 | 1.69 | 0.34 | 7.83% | 18.00% | 1.53 | 90.33% | 80.36% | 0.02 | 1.44% | 1.28% | 0.01 | 0.40% | 0.36% |
| 2023-06-30 | 2.00 | 1.84 | 0.37 | 11.13% | 18.29% | 1.61 | 87.54% | 80.48% | 0.01 | 0.29% | 0.27% | 0.02 | 1.04% | 0.96% |
| 2023-03-31 | 1.96 | 1.90 | 0.48 | 22.04% | 24.41% | 1.39 | 72.92% | 70.70% | 0.09 | 4.89% | 4.75% | 0.00 | 0.15% | 0.14% |
| 2023-03-30 | 1.96 | 1.90 | 0.48 | 22.04% | 24.41% | 1.39 | 72.92% | 70.70% | 0.09 | 4.89% | 4.75% | 0.00 | 0.15% | 0.14% |
| 2022-12-31 | 2.10 | 2.07 | 0.45 | 20.43% | 21.33% | 1.61 | 77.42% | 76.54% | 0.04 | 2.11% | 2.09% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 2.91 | 2.28 | 0.38 | 16.54% | 12.95% | 2.43 | 79.02% | 83.58% | 0.10 | 4.30% | 3.36% | 0.00 | 0.14% | 0.11% |
| 2022-06-30 | 3.54 | 2.67 | 0.48 | 17.83% | 13.40% | 2.96 | 77.97% | 83.43% | 0.09 | 3.35% | 2.52% | 0.02 | 0.85% | 0.65% |
| 2022-03-31 | 3.76 | 3.06 | 0.31 | 10.09% | 8.20% | 3.30 | 84.91% | 87.73% | 0.15 | 4.84% | 3.93% | 0.00 | 0.16% | 0.14% |
| 2022-03-30 | 3.76 | 3.06 | 0.31 | 10.09% | 8.20% | 3.30 | 84.91% | 87.73% | 0.15 | 4.84% | 3.93% | 0.00 | 0.16% | 0.14% |
| 2021-12-31 | 5.52 | 4.18 | 0.82 | 19.62% | 14.87% | 4.34 | 71.83% | 78.65% | 0.29 | 6.83% | 5.18% | 0.07 | 1.72% | 1.30% |
| 2021-09-30 | 5.10 | 3.93 | 0.74 | 18.79% | 14.47% | 4.10 | 74.39% | 80.28% | 0.16 | 4.14% | 3.19% | 0.11 | 2.68% | 2.06% |
| 2021-06-30 | 5.19 | 3.88 | 0.76 | 19.55% | 14.64% | 4.15 | 73.21% | 79.94% | 0.22 | 5.62% | 4.21% | 0.06 | 1.62% | 1.21% |