汇添富优势行业一年持有混合A
(011296)公募混合型
0.7412
2.01%+0.0149
单位净值 [2025-09-30]
0.7412
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.37%
- 最近一季：27.97%
- 最近半年：36.10%
- 今年以来：53.17%
- 最近一年：42.26%
- 最近两年：49.56%
- 最近三年：5.08%
- 成立以来：-25.88%
- 成立日期：2021-04-29
- 基金经理：徐志华 赵鹏程
- 产品类型：契约型开放式
- 最新份额：9.89亿
- 申购状态：可以申购
- 最新规模：5.81亿元
- 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 | 5.81 | 5.80 | 5.34 | 91.77% | 91.78% | 0.00 | 0.00% | 0.00% | 0.46 | 7.93% | 7.91% | 0.02 | 0.30% | 0.31% |
| 2025-03-31 | 5.55 | 5.51 | 5.03 | 90.59% | 90.67% | 0.00 | 0.09% | 0.09% | 0.45 | 8.22% | 8.15% | 0.06 | 1.10% | 1.09% |
| 2024-12-31 | 5.12 | 5.10 | 4.49 | 87.59% | 87.64% | 0.00 | 0.00% | 0.00% | 0.59 | 11.51% | 11.46% | 0.05 | 0.90% | 0.90% |
| 2024-09-30 | 5.70 | 5.64 | 5.12 | 89.77% | 89.87% | 0.00 | 0.00% | 0.00% | 0.56 | 10.01% | 9.91% | 0.01 | 0.22% | 0.22% |
| 2024-06-30 | 5.18 | 5.16 | 4.39 | 84.76% | 84.81% | 0.00 | 0.00% | 0.00% | 0.75 | 14.51% | 14.47% | 0.04 | 0.73% | 0.72% |
| 2024-03-31 | 5.43 | 5.36 | 4.81 | 88.49% | 88.64% | 0.00 | 0.00% | 0.00% | 0.56 | 10.46% | 10.32% | 0.06 | 1.05% | 1.04% |
| 2024-03-30 | 5.43 | 5.36 | 4.81 | 88.49% | 88.64% | 0.00 | 0.00% | 0.00% | 0.56 | 10.46% | 10.32% | 0.06 | 1.05% | 1.04% |
| 2023-12-31 | 5.61 | 5.58 | 4.85 | 86.25% | 86.34% | 0.00 | 0.00% | 0.00% | 0.74 | 13.25% | 13.16% | 0.03 | 0.50% | 0.50% |
| 2023-09-30 | 6.24 | 6.22 | 5.67 | 90.94% | 90.96% | 0.00 | 0.00% | 0.00% | 0.54 | 8.67% | 8.65% | 0.02 | 0.39% | 0.39% |
| 2023-06-30 | 7.00 | 6.96 | 6.35 | 90.64% | 90.70% | 0.00 | 0.00% | 0.00% | 0.57 | 8.17% | 8.12% | 0.08 | 1.19% | 1.18% |
| 2023-03-31 | 10.26 | 9.91 | 9.11 | 88.42% | 88.81% | 0.00 | 0.00% | 0.00% | 1.14 | 11.51% | 11.12% | 0.01 | 0.07% | 0.07% |
| 2023-03-30 | 10.26 | 9.91 | 9.11 | 88.42% | 88.81% | 0.00 | 0.00% | 0.00% | 1.14 | 11.51% | 11.12% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 10.66 | 10.63 | 9.37 | 87.88% | 87.91% | 0.04 | 0.40% | 0.40% | 1.24 | 11.63% | 11.60% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 11.57 | 11.54 | 9.95 | 85.96% | 86.00% | 0.04 | 0.37% | 0.37% | 1.57 | 13.58% | 13.54% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 14.00 | 13.67 | 11.29 | 80.11% | 80.58% | 0.52 | 3.79% | 3.70% | 1.92 | 14.02% | 13.68% | 0.28 | 2.08% | 2.04% |
| 2022-03-31 | 16.26 | 16.23 | 13.21 | 81.17% | 81.20% | 0.52 | 3.17% | 3.17% | 2.53 | 15.61% | 15.58% | 0.01 | 0.05% | 0.05% |
| 2022-03-30 | 16.26 | 16.23 | 13.21 | 81.17% | 81.20% | 0.52 | 3.17% | 3.17% | 2.53 | 15.61% | 15.58% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 20.02 | 19.98 | 16.94 | 84.58% | 84.60% | 0.51 | 2.55% | 2.55% | 2.56 | 12.79% | 12.77% | 0.02 | 0.08% | 0.08% |
| 2021-09-30 | 20.00 | 19.96 | 14.81 | 73.98% | 74.03% | 0.01 | 0.05% | 0.05% | 5.18 | 25.94% | 25.89% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 21.38 | 21.06 | 7.98 | 36.39% | 37.33% | 0.03 | 0.12% | 0.12% | 13.36 | 63.43% | 62.49% | 0.01 | 0.06% | 0.06% |