汇添富多元价值发现混合C
(013368)公募混合型
1.0403
0.65%+0.0067
单位净值 [2025-09-30]
1.0403
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.30%
- 最近一季：19.45%
- 最近半年：23.65%
- 今年以来：25.81%
- 最近一年：19.74%
- 最近两年：32.79%
- 最近三年：8.07%
- 成立以来：4.03%
- 成立日期：2022-04-29
- 基金经理：韩超 黄耀锋
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 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 | 0.52 | 0.51 | 0.38 | 72.74% | 72.82% | 0.00 | 0.06% | 0.06% | 0.13 | 24.99% | 24.92% | 0.01 | 2.21% | 2.20% |
| 2025-03-31 | 0.50 | 0.50 | 0.40 | 78.76% | 78.86% | 0.00 | 0.05% | 0.05% | 0.10 | 20.12% | 20.03% | 0.01 | 1.07% | 1.06% |
| 2024-12-31 | 0.52 | 0.50 | 0.45 | 86.58% | 87.04% | 0.00 | 0.00% | 0.00% | 0.06 | 12.31% | 11.88% | 0.01 | 1.11% | 1.08% |
| 2024-09-30 | 0.61 | 0.61 | 0.48 | 78.35% | 77.92% | 0.00 | 0.00% | 0.00% | 0.06 | 9.76% | 9.71% | 0.08 | 11.89% | 12.37% |
| 2024-06-30 | 0.52 | 0.52 | 0.43 | 82.19% | 82.24% | 0.00 | 0.00% | 0.00% | 0.09 | 16.35% | 16.30% | 0.01 | 1.46% | 1.46% |
| 2024-03-31 | 0.52 | 0.52 | 0.38 | 72.67% | 72.77% | 0.00 | 0.00% | 0.00% | 0.14 | 26.70% | 26.60% | 0.00 | 0.63% | 0.63% |
| 2024-03-30 | 0.52 | 0.52 | 0.38 | 72.67% | 72.77% | 0.00 | 0.00% | 0.00% | 0.14 | 26.70% | 26.60% | 0.00 | 0.63% | 0.63% |
| 2023-12-31 | 0.62 | 0.53 | 0.35 | 49.25% | 56.21% | 0.00 | 0.00% | 0.00% | 0.21 | 40.04% | 34.55% | 0.06 | 10.71% | 9.24% |
| 2023-09-30 | 0.52 | 0.51 | 0.41 | 77.87% | 78.40% | 0.00 | 0.40% | 0.39% | 0.05 | 9.37% | 9.15% | 0.01 | 2.37% | 2.31% |
| 2023-06-30 | 0.52 | 0.52 | 0.40 | 76.84% | 76.92% | 0.00 | 0.00% | 0.00% | 0.12 | 22.83% | 22.75% | 0.00 | 0.33% | 0.33% |
| 2023-03-31 | 0.54 | 0.51 | 0.41 | 75.58% | 76.81% | 0.00 | 0.00% | 0.00% | 0.12 | 24.36% | 23.13% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 0.54 | 0.51 | 0.41 | 75.58% | 76.81% | 0.00 | 0.00% | 0.00% | 0.12 | 24.36% | 23.13% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.05 | 1.04 | 0.68 | 64.99% | 65.13% | 0.00 | 0.00% | 0.00% | 0.36 | 34.99% | 34.85% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.54 | 0.53 | 0.19 | 34.75% | 35.55% | 0.00 | 0.00% | 0.00% | 0.35 | 65.17% | 64.37% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.56 | 0.55 | 0.15 | 25.55% | 26.77% | 0.00 | 0.00% | 0.00% | 0.41 | 74.02% | 72.81% | 0.00 | 0.43% | 0.42% |