汇添富鑫享添利六个月持有混合A
(012951)公募混合型
1.1669
0.15%+0.0017
单位净值 [2025-09-30]
1.1669
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.03%
- 最近一季：2.11%
- 最近半年：3.86%
- 今年以来：4.97%
- 最近一年：6.87%
- 最近两年：13.07%
- 最近三年：14.23%
- 成立以来：16.69%
- 成立日期：2021-07-21
- 基金经理：吴江宏 陈思行
- 产品类型：契约型开放式
- 最新份额：11.90亿
- 申购状态：可以申购
- 最新规模：14.44亿元
- 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 | 14.44 | 14.23 | 0.89 | 6.26% | 6.17% | 12.84 | 88.79% | 88.94% | 0.41 | 2.91% | 2.87% | 0.22 | 1.55% | 1.53% |
| 2025-03-31 | 1.25 | 1.11 | 0.08 | 6.97% | 6.16% | 0.93 | 70.65% | 74.04% | 0.17 | 15.47% | 13.68% | 0.05 | 4.20% | 3.72% |
| 2024-12-31 | 0.97 | 0.88 | 0.13 | 15.04% | 13.60% | 0.81 | 82.37% | 84.05% | 0.02 | 2.45% | 2.22% | 0.00 | 0.14% | 0.13% |
| 2024-09-30 | 1.03 | 0.92 | 0.18 | 7.29% | 17.30% | 0.80 | 87.48% | 78.03% | 0.03 | 2.80% | 2.49% | 0.00 | 0.25% | 0.23% |
| 2024-06-30 | 1.17 | 0.96 | 0.20 | 21.13% | 17.28% | 0.92 | 73.69% | 78.48% | 0.02 | 1.59% | 1.30% | 0.01 | 1.39% | 1.14% |
| 2024-03-31 | 1.05 | 0.98 | 0.21 | 14.18% | 20.15% | 0.80 | 82.00% | 76.29% | 0.03 | 3.37% | 3.13% | 0.00 | 0.45% | 0.43% |
| 2024-03-30 | 1.05 | 0.98 | 0.21 | 14.18% | 20.15% | 0.80 | 82.00% | 76.29% | 0.03 | 3.37% | 3.13% | 0.00 | 0.45% | 0.43% |
| 2023-12-31 | 1.50 | 1.16 | 0.26 | 22.01% | 17.10% | 1.18 | 72.83% | 78.89% | 0.05 | 4.10% | 3.19% | 0.01 | 1.06% | 0.82% |
| 2023-09-30 | 1.95 | 1.46 | 0.31 | 20.95% | 15.61% | 1.59 | 74.72% | 81.16% | 0.06 | 4.06% | 3.03% | 0.00 | 0.27% | 0.20% |
| 2023-06-30 | 2.67 | 1.97 | 0.39 | 19.76% | 14.59% | 2.19 | 75.51% | 81.92% | 0.07 | 3.64% | 2.68% | 0.02 | 1.09% | 0.81% |
| 2023-03-31 | 2.69 | 2.19 | 0.49 | 22.62% | 18.37% | 2.13 | 74.40% | 79.20% | 0.04 | 2.02% | 1.64% | 0.02 | 0.96% | 0.79% |
| 2023-03-30 | 2.69 | 2.19 | 0.49 | 22.62% | 18.37% | 2.13 | 74.40% | 79.20% | 0.04 | 2.02% | 1.64% | 0.02 | 0.96% | 0.79% |
| 2022-12-31 | 2.21 | 1.68 | 0.37 | 22.18% | 16.88% | 1.79 | 74.71% | 80.75% | 0.05 | 3.08% | 2.34% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 2.35 | 1.96 | 0.32 | 16.14% | 13.51% | 1.96 | 80.40% | 83.59% | 0.06 | 3.04% | 2.55% | 0.01 | 0.42% | 0.35% |
| 2022-06-30 | 2.95 | 2.35 | 0.44 | 18.61% | 14.81% | 2.42 | 77.59% | 82.16% | 0.07 | 3.09% | 2.46% | 0.02 | 0.71% | 0.57% |
| 2022-03-31 | 3.95 | 3.17 | 0.26 | 8.28% | 6.65% | 3.43 | 83.63% | 86.85% | 0.25 | 7.79% | 6.26% | 0.01 | 0.30% | 0.24% |
| 2022-03-30 | 3.95 | 3.17 | 0.26 | 8.28% | 6.65% | 3.43 | 83.63% | 86.85% | 0.25 | 7.79% | 6.26% | 0.01 | 0.30% | 0.24% |
| 2021-12-31 | 4.80 | 4.15 | 0.58 | 14.02% | 12.12% | 4.02 | 81.07% | 83.63% | 0.15 | 3.63% | 3.14% | 0.05 | 1.28% | 1.11% |
| 2021-09-30 | 3.39 | 3.00 | 0.33 | 11.05% | 9.76% | 2.95 | 85.33% | 87.04% | 0.06 | 1.97% | 1.74% | 0.05 | 1.65% | 1.46% |