汇添富均衡精选六个月持有混合A
(011681)公募混合型
1.2458
0.99%+0.0123
单位净值 [2025-09-30]
1.2458
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.77%
- 最近一季：26.61%
- 最近半年：26.04%
- 今年以来：38.81%
- 最近一年：39.98%
- 最近两年：53.14%
- 最近三年：49.23%
- 成立以来：24.58%
- 成立日期：2021-09-17
- 基金经理：卞正
- 产品类型：契约型开放式
- 最新份额：1.62亿
- 申购状态：可以申购
- 最新规模：1.71亿元
- 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 | 1.71 | 1.70 | 1.56 | 91.69% | 91.72% | 0.00 | 0.00% | 0.00% | 0.13 | 7.81% | 7.78% | 0.01 | 0.50% | 0.50% |
| 2025-03-31 | 1.78 | 1.71 | 1.40 | 77.91% | 78.77% | 0.00 | 0.07% | 0.07% | 0.38 | 22.00% | 21.14% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.32 | 1.31 | 1.20 | 90.96% | 91.06% | 0.00 | 0.00% | 0.00% | 0.11 | 8.70% | 8.60% | 0.00 | 0.34% | 0.34% |
| 2024-09-30 | 1.38 | 1.38 | 1.18 | 85.73% | 85.48% | 0.00 | 0.00% | 0.00% | 0.13 | 9.25% | 9.22% | 0.07 | 5.02% | 5.30% |
| 2024-06-30 | 1.23 | 1.23 | 1.05 | 84.76% | 84.82% | 0.00 | 0.00% | 0.00% | 0.19 | 15.16% | 15.10% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 1.25 | 1.25 | 1.07 | 85.79% | 85.83% | 0.00 | 0.00% | 0.00% | 0.17 | 13.78% | 13.74% | 0.01 | 0.43% | 0.43% |
| 2024-03-30 | 1.25 | 1.25 | 1.07 | 85.79% | 85.83% | 0.00 | 0.00% | 0.00% | 0.17 | 13.78% | 13.74% | 0.01 | 0.43% | 0.43% |
| 2023-12-31 | 1.33 | 1.33 | 1.12 | 84.12% | 84.17% | 0.00 | 0.00% | 0.00% | 0.21 | 15.86% | 15.81% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.46 | 1.45 | 1.14 | 77.62% | 77.80% | 0.01 | 0.35% | 0.35% | 0.32 | 21.95% | 21.77% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.58 | 1.55 | 0.99 | 61.83% | 62.63% | 0.02 | 1.12% | 1.09% | 0.53 | 34.53% | 33.81% | 0.04 | 2.52% | 2.47% |
| 2023-03-31 | 1.67 | 1.61 | 1.51 | 89.86% | 90.21% | 0.02 | 0.99% | 0.96% | 0.11 | 7.05% | 6.80% | 0.03 | 2.10% | 2.03% |
| 2023-03-30 | 1.67 | 1.61 | 1.51 | 89.86% | 90.21% | 0.02 | 0.99% | 0.96% | 0.11 | 7.05% | 6.80% | 0.03 | 2.10% | 2.03% |
| 2022-12-31 | 1.75 | 1.68 | 1.54 | 88.05% | 88.48% | 0.01 | 0.35% | 0.34% | 0.11 | 6.48% | 6.25% | 0.09 | 5.12% | 4.93% |
| 2022-09-30 | 1.63 | 1.61 | 1.47 | 90.16% | 90.30% | 0.03 | 1.91% | 1.89% | 0.09 | 5.85% | 5.76% | 0.03 | 2.08% | 2.05% |
| 2022-06-30 | 1.96 | 1.95 | 1.83 | 93.19% | 93.24% | 0.02 | 0.94% | 0.93% | 0.11 | 5.64% | 5.60% | 0.00 | 0.23% | 0.23% |
| 2022-03-31 | 1.65 | 1.64 | 1.46 | 88.69% | 88.73% | 0.01 | 0.31% | 0.31% | 0.16 | 9.79% | 9.75% | 0.02 | 1.21% | 1.21% |
| 2022-03-30 | 1.65 | 1.64 | 1.46 | 88.69% | 88.73% | 0.01 | 0.31% | 0.31% | 0.16 | 9.79% | 9.75% | 0.02 | 1.21% | 1.21% |
| 2021-12-31 | 2.17 | 2.14 | 1.99 | 91.59% | 91.71% | 0.00 | 0.00% | 0.00% | 0.18 | 8.38% | 8.26% | 0.00 | 0.03% | 0.03% |