汇添富稳健睿享一年持有混合A
(012459)公募混合型
1.0575
0.24%+0.0025
单位净值 [2025-09-30]
1.0575
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.33%
- 最近一季：2.74%
- 最近半年：3.47%
- 今年以来：4.34%
- 最近一年：6.44%
- 最近两年：9.03%
- 最近三年：6.22%
- 成立以来：5.75%
- 成立日期：2021-10-11
- 基金经理：丁巍 詹杰
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：1.95亿元
- 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 | 1.95 | 1.52 | 0.25 | 16.47% | 12.82% | 1.61 | 77.21% | 82.26% | 0.05 | 3.47% | 2.70% | 0.04 | 2.85% | 2.22% |
| 2025-03-31 | 2.59 | 1.92 | 0.30 | 15.49% | 11.50% | 2.12 | 75.54% | 81.84% | 0.05 | 2.69% | 2.00% | 0.12 | 6.28% | 4.66% |
| 2024-12-31 | 3.55 | 2.93 | 0.32 | 11.01% | 9.09% | 3.16 | 86.50% | 88.85% | 0.02 | 0.77% | 0.64% | 0.05 | 1.72% | 1.42% |
| 2024-09-30 | 4.49 | 3.90 | 0.38 | 9.68% | 8.40% | 4.02 | 87.90% | 89.50% | 0.03 | 0.68% | 0.59% | 0.04 | 1.05% | 0.91% |
| 2024-06-30 | 4.72 | 4.53 | 0.63 | 9.60% | 13.32% | 3.96 | 87.54% | 83.93% | 0.03 | 0.70% | 0.67% | 0.06 | 1.28% | 1.23% |
| 2024-03-31 | 6.70 | 4.99 | 0.74 | 14.76% | 10.98% | 5.86 | 83.19% | 87.49% | 0.08 | 1.55% | 1.16% | 0.02 | 0.50% | 0.37% |
| 2024-03-30 | 6.70 | 4.99 | 0.74 | 14.76% | 10.98% | 5.86 | 83.19% | 87.49% | 0.08 | 1.55% | 1.16% | 0.02 | 0.50% | 0.37% |
| 2023-12-31 | 7.44 | 5.50 | 0.83 | 15.13% | 11.18% | 6.54 | 83.58% | 87.88% | 0.07 | 1.28% | 0.94% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 8.89 | 6.54 | 1.09 | 16.68% | 12.28% | 7.51 | 78.90% | 84.47% | 0.07 | 1.10% | 0.81% | 0.12 | 1.79% | 1.32% |
| 2023-06-30 | 9.71 | 7.61 | 1.03 | 13.55% | 10.62% | 8.46 | 83.53% | 87.09% | 0.14 | 1.82% | 1.43% | 0.08 | 1.10% | 0.86% |
| 2023-03-31 | 10.92 | 8.87 | 1.48 | 16.68% | 13.55% | 9.05 | 78.86% | 82.83% | 0.17 | 1.95% | 1.59% | 0.22 | 2.51% | 2.03% |
| 2023-03-30 | 10.92 | 8.87 | 1.48 | 16.68% | 13.55% | 9.05 | 78.86% | 82.83% | 0.17 | 1.95% | 1.59% | 0.22 | 2.51% | 2.03% |
| 2022-12-31 | 12.80 | 10.40 | 0.94 | 9.02% | 7.33% | 11.63 | 88.73% | 90.84% | 0.12 | 1.17% | 0.95% | 0.11 | 1.08% | 0.88% |
| 2022-09-30 | 16.99 | 16.77 | 1.28 | 6.33% | 7.53% | 14.54 | 86.73% | 85.60% | 0.29 | 1.72% | 1.70% | 0.20 | 1.16% | 1.16% |
| 2022-06-30 | 23.08 | 17.02 | 2.35 | 13.80% | 10.17% | 20.27 | 83.46% | 87.81% | 0.46 | 2.73% | 2.01% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 21.12 | 16.72 | 0.73 | 4.37% | 3.46% | 19.83 | 92.27% | 93.88% | 0.35 | 2.11% | 1.67% | 0.21 | 1.25% | 0.99% |
| 2022-03-30 | 21.12 | 16.72 | 0.73 | 4.37% | 3.46% | 19.83 | 92.27% | 93.88% | 0.35 | 2.11% | 1.67% | 0.21 | 1.25% | 0.99% |
| 2021-12-31 | 21.91 | 16.97 | 1.27 | 7.50% | 5.81% | 20.15 | 89.63% | 91.97% | 0.21 | 1.24% | 0.96% | 0.28 | 1.63% | 1.26% |