汇添富盈鑫混合D
(014834)公募混合型
2.1570
-0.28%-0.0060
单位净值 [2025-09-30]
2.1570
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.01%
- 最近一季：43.80%
- 最近半年：38.54%
- 今年以来：42.75%
- 最近一年：32.41%
- 最近两年：34.81%
- 最近三年：3.01%
- 成立以来：115.70%
- 成立日期：2022-01-17
- 基金经理：刘昇
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：7.07亿元
- 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 | 7.07 | 7.04 | 6.07 | 85.88% | 85.92% | 0.00 | 0.00% | 0.00% | 0.99 | 14.05% | 14.01% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 8.31 | 8.24 | 7.11 | 85.44% | 85.55% | 0.00 | 0.01% | 0.01% | 1.20 | 14.50% | 14.39% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 9.70 | 9.66 | 8.56 | 88.15% | 88.20% | 0.00 | 0.00% | 0.00% | 1.14 | 11.80% | 11.75% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 15.27 | 15.21 | 13.51 | 88.44% | 88.48% | 0.00 | 0.00% | 0.00% | 1.74 | 11.44% | 11.40% | 0.02 | 0.12% | 0.12% |
| 2024-06-30 | 19.42 | 19.38 | 16.87 | 86.86% | 86.89% | 0.33 | 1.69% | 1.68% | 2.21 | 11.42% | 11.39% | 0.01 | 0.03% | 0.04% |
| 2024-03-31 | 19.67 | 19.39 | 16.84 | 85.43% | 85.64% | 0.01 | 0.04% | 0.04% | 2.54 | 13.11% | 12.92% | 0.28 | 1.42% | 1.40% |
| 2024-03-30 | 19.67 | 19.39 | 16.84 | 85.43% | 85.64% | 0.01 | 0.04% | 0.04% | 2.54 | 13.11% | 12.92% | 0.28 | 1.42% | 1.40% |
| 2023-12-31 | 19.45 | 19.39 | 17.05 | 87.61% | 87.65% | 0.00 | 0.00% | 0.00% | 2.39 | 12.33% | 12.29% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 19.68 | 19.61 | 17.38 | 88.28% | 88.32% | 0.00 | 0.00% | 0.00% | 2.28 | 11.61% | 11.57% | 0.02 | 0.11% | 0.11% |
| 2023-06-30 | 30.53 | 30.33 | 27.58 | 90.27% | 90.34% | 0.00 | 0.00% | 0.00% | 2.02 | 6.68% | 6.63% | 0.93 | 3.05% | 3.03% |
| 2023-03-31 | 43.32 | 42.70 | 39.75 | 91.63% | 91.75% | 0.01 | 0.03% | 0.03% | 3.49 | 8.18% | 8.06% | 0.07 | 0.16% | 0.16% |
| 2023-03-30 | 43.32 | 42.70 | 39.75 | 91.63% | 91.75% | 0.01 | 0.03% | 0.03% | 3.49 | 8.18% | 8.06% | 0.07 | 0.16% | 0.16% |
| 2022-12-31 | 48.70 | 48.44 | 45.03 | 92.44% | 92.47% | 0.02 | 0.04% | 0.04% | 3.56 | 7.34% | 7.30% | 0.09 | 0.18% | 0.19% |
| 2022-09-30 | 45.69 | 45.43 | 41.74 | 91.30% | 91.35% | 0.02 | 0.04% | 0.04% | 3.70 | 8.15% | 8.10% | 0.23 | 0.51% | 0.51% |
| 2022-06-30 | 12.24 | 11.88 | 11.23 | 91.48% | 91.72% | 0.00 | 0.02% | 0.02% | 0.68 | 5.76% | 5.60% | 0.33 | 2.74% | 2.66% |
| 2022-03-31 | 6.55 | 6.35 | 5.70 | 86.54% | 86.95% | 0.00 | 0.04% | 0.04% | 0.52 | 8.18% | 7.93% | 0.33 | 5.24% | 5.08% |
| 2022-03-30 | 6.55 | 6.35 | 5.70 | 86.54% | 86.95% | 0.00 | 0.04% | 0.04% | 0.52 | 8.18% | 7.93% | 0.33 | 5.24% | 5.08% |