汇添富大盘核心资产混合D
(015117)公募混合型
1.2562
1.72%+0.0217
单位净值 [2025-09-30]
1.2562
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.41%
- 最近一季：27.62%
- 最近半年：26.02%
- 今年以来：37.62%
- 最近一年：31.91%
- 最近两年：32.43%
- 最近三年：16.11%
- 成立以来：25.62%
- 成立日期：2022-02-14
- 基金经理：王栩
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：18.58亿元
- 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 | 18.58 | 18.54 | 17.00 | 91.49% | 91.51% | 0.00 | 0.00% | 0.00% | 1.38 | 7.44% | 7.43% | 0.20 | 1.07% | 1.06% |
| 2025-03-31 | 19.19 | 19.15 | 17.78 | 92.67% | 92.67% | 0.03 | 0.15% | 0.15% | 1.37 | 7.17% | 7.16% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 18.56 | 18.52 | 16.17 | 87.10% | 87.12% | 0.00 | 0.00% | 0.00% | 2.33 | 12.56% | 12.54% | 0.06 | 0.34% | 0.34% |
| 2024-09-30 | 20.37 | 20.20 | 18.12 | 88.86% | 88.96% | 0.00 | 0.00% | 0.00% | 2.04 | 10.12% | 10.03% | 0.21 | 1.02% | 1.01% |
| 2024-06-30 | 18.06 | 18.03 | 16.09 | 89.02% | 89.04% | 0.00 | 0.00% | 0.00% | 1.81 | 10.04% | 10.02% | 0.17 | 0.94% | 0.94% |
| 2024-03-31 | 19.17 | 18.93 | 17.18 | 89.51% | 89.63% | 0.00 | 0.00% | 0.00% | 1.98 | 10.47% | 10.34% | 0.00 | 0.02% | 0.03% |
| 2024-03-30 | 19.17 | 18.93 | 17.18 | 89.51% | 89.63% | 0.00 | 0.00% | 0.00% | 1.98 | 10.47% | 10.34% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 19.00 | 18.93 | 16.58 | 87.22% | 87.27% | 0.00 | 0.00% | 0.00% | 2.42 | 12.76% | 12.71% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 22.35 | 22.29 | 20.04 | 89.64% | 89.66% | 0.00 | 0.00% | 0.00% | 2.30 | 10.33% | 10.31% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 23.24 | 23.14 | 19.83 | 85.22% | 85.29% | 0.00 | 0.00% | 0.00% | 3.38 | 14.60% | 14.53% | 0.04 | 0.18% | 0.18% |
| 2023-03-31 | 27.39 | 27.26 | 24.12 | 88.00% | 88.05% | 0.00 | 0.00% | 0.00% | 3.19 | 11.70% | 11.65% | 0.08 | 0.30% | 0.30% |
| 2023-03-30 | 27.39 | 27.26 | 24.12 | 88.00% | 88.05% | 0.00 | 0.00% | 0.00% | 3.19 | 11.70% | 11.65% | 0.08 | 0.30% | 0.30% |
| 2022-12-31 | 29.40 | 28.99 | 25.98 | 88.21% | 88.37% | 0.00 | 0.00% | 0.00% | 3.41 | 11.77% | 11.61% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 28.73 | 28.67 | 24.20 | 84.21% | 84.24% | 0.00 | 0.00% | 0.00% | 4.49 | 15.65% | 15.62% | 0.04 | 0.14% | 0.14% |
| 2022-06-30 | 34.06 | 33.69 | 30.28 | 88.76% | 88.88% | 0.00 | 0.00% | 0.00% | 3.48 | 10.31% | 10.20% | 0.31 | 0.93% | 0.92% |
| 2022-03-31 | 29.18 | 29.08 | 24.07 | 82.43% | 82.48% | 0.00 | 0.00% | 0.00% | 5.10 | 17.55% | 17.49% | 0.01 | 0.02% | 0.03% |
| 2022-03-30 | 29.18 | 29.08 | 24.07 | 82.43% | 82.48% | 0.00 | 0.00% | 0.00% | 5.10 | 17.55% | 17.49% | 0.01 | 0.02% | 0.03% |