汇添富价值领先混合
(012820)公募混合型
0.9980
0.83%+0.0083
单位净值 [2025-09-30]
0.9980
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.71%
- 最近一季：33.07%
- 最近半年：35.95%
- 今年以来：46.76%
- 最近一年：34.34%
- 最近两年：33.44%
- 最近三年：22.83%
- 成立以来：-0.20%
- 成立日期：2021-08-17
- 基金经理：胡昕炜
- 产品类型：契约型开放式
- 最新份额：23.74亿
- 申购状态：可以申购
- 最新规模：17.85亿元
- 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 | 17.85 | 17.81 | 16.42 | 91.98% | 92.00% | 0.61 | 3.45% | 3.44% | 0.52 | 2.93% | 2.92% | 0.29 | 1.64% | 1.64% |
| 2025-03-31 | 18.08 | 17.99 | 16.72 | 92.46% | 92.49% | 0.51 | 2.83% | 2.82% | 0.84 | 4.68% | 4.66% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 17.66 | 17.61 | 16.45 | 93.15% | 93.17% | 0.00 | 0.00% | 0.00% | 1.12 | 6.35% | 6.33% | 0.09 | 0.50% | 0.50% |
| 2024-09-30 | 21.19 | 20.74 | 17.49 | 82.16% | 82.54% | 0.04 | 0.21% | 0.21% | 3.48 | 16.77% | 16.41% | 0.18 | 0.86% | 0.84% |
| 2024-06-30 | 20.13 | 20.08 | 18.09 | 89.82% | 89.86% | 0.09 | 0.44% | 0.43% | 1.88 | 9.37% | 9.34% | 0.07 | 0.37% | 0.37% |
| 2024-03-31 | 21.31 | 21.26 | 19.40 | 91.03% | 91.04% | 0.14 | 0.65% | 0.65% | 1.65 | 7.74% | 7.73% | 0.12 | 0.58% | 0.58% |
| 2024-03-30 | 21.31 | 21.26 | 19.40 | 91.03% | 91.04% | 0.14 | 0.65% | 0.65% | 1.65 | 7.74% | 7.73% | 0.12 | 0.58% | 0.58% |
| 2023-12-31 | 21.29 | 21.22 | 18.97 | 89.07% | 89.11% | 0.14 | 0.65% | 0.64% | 2.17 | 10.24% | 10.21% | 0.01 | 0.04% | 0.04% |
| 2023-09-30 | 24.72 | 24.47 | 21.56 | 87.05% | 87.18% | 0.50 | 2.05% | 2.03% | 2.60 | 10.62% | 10.51% | 0.07 | 0.28% | 0.28% |
| 2023-06-30 | 25.69 | 25.46 | 22.21 | 86.33% | 86.46% | 0.00 | 0.00% | 0.00% | 3.38 | 13.30% | 13.17% | 0.09 | 0.37% | 0.37% |
| 2023-03-31 | 29.44 | 29.33 | 27.29 | 92.66% | 92.69% | 0.00 | 0.00% | 0.00% | 2.13 | 7.27% | 7.24% | 0.02 | 0.07% | 0.07% |
| 2023-03-30 | 29.44 | 29.33 | 27.29 | 92.66% | 92.69% | 0.00 | 0.00% | 0.00% | 2.13 | 7.27% | 7.24% | 0.02 | 0.07% | 0.07% |
| 2022-12-31 | 29.54 | 29.32 | 27.06 | 91.54% | 91.61% | 0.00 | 0.00% | 0.00% | 2.47 | 8.42% | 8.35% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 30.03 | 29.92 | 25.16 | 83.72% | 83.78% | 0.00 | 0.00% | 0.00% | 4.38 | 14.65% | 14.59% | 0.49 | 1.63% | 1.63% |
| 2022-06-30 | 35.31 | 35.05 | 32.20 | 91.14% | 91.20% | 0.00 | 0.00% | 0.00% | 2.57 | 7.32% | 7.27% | 0.54 | 1.54% | 1.53% |
| 2022-03-31 | 31.59 | 31.47 | 26.16 | 82.74% | 82.81% | 0.00 | 0.00% | 0.00% | 4.95 | 15.72% | 15.66% | 0.48 | 1.54% | 1.53% |
| 2022-03-30 | 31.59 | 31.47 | 26.16 | 82.74% | 82.81% | 0.00 | 0.00% | 0.00% | 4.95 | 15.72% | 15.66% | 0.48 | 1.54% | 1.53% |
| 2021-12-31 | 42.93 | 41.08 | 36.84 | 85.17% | 85.81% | 0.00 | 0.00% | 0.00% | 4.80 | 11.69% | 11.19% | 0.06 | 0.14% | 0.13% |