汇添富保鑫灵活配置混合C
(012607)公募混合型
1.4735
0.07%+0.0010
单位净值 [2025-09-30]
1.4735
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.50%
- 最近一季：1.83%
- 最近半年：3.27%
- 今年以来：3.09%
- 最近一年：5.01%
- 最近两年：9.47%
- 最近三年：8.51%
- 成立以来：47.35%
- 成立日期：2021-06-30
- 基金经理：吴江宏 胡奕
- 产品类型：契约型开放式
- 最新份额：0.90亿
- 申购状态：可以申购
- 最新规模：2.48亿元
- 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 | 2.48 | 1.94 | 0.14 | 7.20% | 5.63% | 2.27 | 89.28% | 91.61% | 0.06 | 3.16% | 2.47% | 0.01 | 0.36% | 0.29% |
| 2025-03-31 | 2.28 | 1.87 | 0.13 | 6.91% | 5.67% | 2.01 | 85.44% | 88.05% | 0.14 | 7.57% | 6.21% | 0.00 | 0.08% | 0.07% |
| 2024-12-31 | 2.33 | 2.06 | 0.11 | 5.44% | 4.83% | 2.04 | 86.16% | 87.72% | 0.02 | 1.08% | 0.96% | 0.15 | 7.32% | 6.49% |
| 2024-09-30 | 0.62 | 0.55 | 0.03 | 5.16% | 4.51% | 0.58 | 91.32% | 92.41% | 0.01 | 2.59% | 2.26% | 0.01 | 0.93% | 0.82% |
| 2024-06-30 | 0.74 | 0.55 | 0.04 | 6.92% | 5.18% | 0.64 | 82.73% | 87.06% | 0.02 | 2.76% | 2.06% | 0.04 | 7.59% | 5.70% |
| 2024-03-31 | 0.67 | 0.52 | 0.04 | 6.94% | 5.35% | 0.60 | 87.16% | 90.11% | 0.03 | 5.87% | 4.52% | 0.00 | 0.03% | 0.02% |
| 2024-03-30 | 0.67 | 0.52 | 0.04 | 6.94% | 5.35% | 0.60 | 87.16% | 90.11% | 0.03 | 5.87% | 4.52% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 0.73 | 0.55 | 0.05 | 9.12% | 6.91% | 0.66 | 86.71% | 89.92% | 0.02 | 3.93% | 2.98% | 0.00 | 0.24% | 0.19% |
| 2023-09-30 | 0.83 | 0.62 | 0.07 | 11.72% | 8.82% | 0.73 | 84.20% | 88.11% | 0.03 | 4.07% | 3.06% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.94 | 0.69 | 0.08 | 11.41% | 8.44% | 0.84 | 85.34% | 89.14% | 0.01 | 2.11% | 1.56% | 0.00 | 0.23% | 0.18% |
| 2023-03-31 | 0.98 | 0.82 | 0.09 | 11.25% | 9.42% | 0.87 | 86.56% | 88.75% | 0.02 | 1.83% | 1.53% | 0.00 | 0.36% | 0.30% |
| 2023-03-30 | 0.98 | 0.82 | 0.09 | 11.25% | 9.42% | 0.87 | 86.56% | 88.75% | 0.02 | 1.83% | 1.53% | 0.00 | 0.36% | 0.30% |
| 2022-12-31 | 1.03 | 0.91 | 0.08 | 9.23% | 8.12% | 0.93 | 89.24% | 90.53% | 0.01 | 1.51% | 1.33% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.02 | 1.02 | 0.06 | 6.08% | 6.27% | 0.92 | 90.22% | 90.03% | 0.02 | 2.27% | 2.27% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 1.34 | 1.10 | 0.11 | 9.80% | 7.99% | 1.15 | 82.00% | 85.32% | 0.09 | 8.09% | 6.60% | 0.00 | 0.11% | 0.09% |
| 2022-03-31 | 1.28 | 1.16 | 0.08 | 7.16% | 6.47% | 1.17 | 90.45% | 91.36% | 0.03 | 2.21% | 2.00% | 0.00 | 0.18% | 0.17% |
| 2022-03-30 | 1.28 | 1.16 | 0.08 | 7.16% | 6.47% | 1.17 | 90.45% | 91.36% | 0.03 | 2.21% | 2.00% | 0.00 | 0.18% | 0.17% |
| 2021-12-31 | 1.48 | 1.25 | 0.20 | 16.01% | 13.57% | 1.23 | 80.03% | 83.06% | 0.03 | 2.42% | 2.05% | 0.02 | 1.54% | 1.32% |
| 2021-09-30 | 1.27 | 1.06 | 0.15 | 14.08% | 11.76% | 1.07 | 80.64% | 83.83% | 0.04 | 3.77% | 3.15% | 0.02 | 1.51% | 1.26% |
| 2021-06-30 | 2.02 | 1.72 | 0.21 | 12.25% | 10.45% | 1.74 | 83.61% | 86.02% | 0.05 | 2.73% | 2.32% | 0.02 | 1.41% | 1.21% |