汇添富品牌价值一年持有混合A
(013550)公募混合型
1.0965
2.26%+0.0247
单位净值 [2025-09-30]
1.0965
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.91%
- 最近一季：28.70%
- 最近半年：28.29%
- 今年以来：38.24%
- 最近一年：28.86%
- 最近两年：28.50%
- 最近三年：27.92%
- 成立以来：9.65%
- 成立日期：2021-12-21
- 基金经理：张朋
- 产品类型：契约型开放式
- 最新份额：1.44亿
- 申购状态：可以申购
- 最新规模：1.37亿元
- 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 | 1.37 | 1.37 | 1.23 | 89.88% | 89.91% | 0.00 | 0.00% | 0.00% | 0.13 | 9.53% | 9.50% | 0.01 | 0.59% | 0.59% |
| 2025-03-31 | 1.41 | 1.40 | 1.29 | 91.51% | 91.53% | 0.00 | 0.00% | 0.00% | 0.12 | 8.49% | 8.47% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.40 | 1.39 | 1.29 | 92.35% | 92.40% | 0.00 | 0.00% | 0.00% | 0.11 | 7.65% | 7.60% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.63 | 1.59 | 1.30 | 79.56% | 80.06% | 0.00 | 0.00% | 0.00% | 0.32 | 20.17% | 19.68% | 0.00 | 0.27% | 0.26% |
| 2024-06-30 | 1.47 | 1.47 | 1.08 | 73.37% | 73.44% | 0.02 | 1.09% | 1.09% | 0.37 | 25.41% | 25.34% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 1.57 | 1.56 | 1.19 | 75.98% | 76.04% | 0.02 | 0.97% | 0.97% | 0.36 | 23.05% | 22.98% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 1.57 | 1.56 | 1.19 | 75.98% | 76.04% | 0.02 | 0.97% | 0.97% | 0.36 | 23.05% | 22.98% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 1.61 | 1.61 | 1.11 | 68.63% | 68.73% | 0.00 | 0.00% | 0.00% | 0.50 | 31.37% | 31.27% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.95 | 1.94 | 1.69 | 87.03% | 87.10% | 0.00 | 0.00% | 0.00% | 0.25 | 12.85% | 12.78% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 2.00 | 2.00 | 1.63 | 81.17% | 81.20% | 0.00 | 0.00% | 0.00% | 0.37 | 18.62% | 18.58% | 0.00 | 0.21% | 0.22% |
| 2023-03-31 | 2.40 | 2.34 | 1.93 | 79.97% | 80.52% | 0.00 | 0.00% | 0.00% | 0.47 | 20.03% | 19.48% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.40 | 2.34 | 1.93 | 79.97% | 80.52% | 0.00 | 0.00% | 0.00% | 0.47 | 20.03% | 19.48% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.53 | 2.52 | 1.90 | 75.33% | 75.42% | 0.00 | 0.00% | 0.00% | 0.62 | 24.67% | 24.58% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.40 | 2.40 | 1.89 | 78.52% | 78.56% | 0.00 | 0.00% | 0.00% | 0.51 | 21.38% | 21.34% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 2.73 | 2.73 | 2.05 | 74.91% | 74.95% | 0.00 | 0.00% | 0.00% | 0.65 | 23.72% | 23.68% | 0.04 | 1.37% | 1.37% |
| 2022-03-31 | 2.55 | 2.55 | 0.94 | 36.64% | 36.75% | 0.00 | 0.00% | 0.00% | 1.61 | 63.36% | 63.25% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 2.55 | 2.55 | 0.94 | 36.64% | 36.75% | 0.00 | 0.00% | 0.00% | 1.61 | 63.36% | 63.25% | 0.00 | 0.00% | 0.00% |