汇添富美丽30混合D
(015180)公募混合型
3.3880
1.29%+0.0436
单位净值 [2025-09-30]
3.3880
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.83%
- 最近一季：33.86%
- 最近半年：38.68%
- 今年以来：41.23%
- 最近一年：31.42%
- 最近两年：28.58%
- 最近三年：13.84%
- 成立以来：238.80%
- 成立日期：2022-03-07
- 基金经理：王栩
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：11.21亿元
- 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 | 11.21 | 11.15 | 9.90 | 88.26% | 88.32% | 0.00 | 0.00% | 0.00% | 1.29 | 11.54% | 11.48% | 0.02 | 0.20% | 0.20% |
| 2025-03-31 | 11.04 | 10.97 | 9.88 | 89.44% | 89.49% | 0.03 | 0.25% | 0.25% | 1.13 | 10.28% | 10.22% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 11.47 | 11.45 | 10.52 | 91.69% | 91.71% | 0.00 | 0.00% | 0.00% | 0.92 | 8.08% | 8.06% | 0.03 | 0.23% | 0.23% |
| 2024-09-30 | 12.75 | 12.57 | 11.04 | 86.39% | 86.59% | 0.00 | 0.00% | 0.00% | 1.18 | 9.37% | 9.23% | 0.53 | 4.24% | 4.18% |
| 2024-06-30 | 11.27 | 11.25 | 10.04 | 89.07% | 89.09% | 0.00 | 0.00% | 0.00% | 1.22 | 10.89% | 10.87% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 11.88 | 11.76 | 10.67 | 89.78% | 89.88% | 0.00 | 0.00% | 0.00% | 1.16 | 9.91% | 9.81% | 0.04 | 0.31% | 0.31% |
| 2024-03-30 | 11.88 | 11.76 | 10.67 | 89.78% | 89.88% | 0.00 | 0.00% | 0.00% | 1.16 | 9.91% | 9.81% | 0.04 | 0.31% | 0.31% |
| 2023-12-31 | 11.61 | 11.58 | 10.57 | 91.01% | 91.03% | 0.00 | 0.00% | 0.00% | 1.04 | 8.95% | 8.93% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 12.96 | 12.91 | 12.02 | 92.71% | 92.74% | 0.00 | 0.00% | 0.00% | 0.92 | 7.12% | 7.09% | 0.02 | 0.17% | 0.17% |
| 2023-06-30 | 13.41 | 13.37 | 12.24 | 91.29% | 91.32% | 0.00 | 0.00% | 0.00% | 1.13 | 8.49% | 8.46% | 0.03 | 0.22% | 0.22% |
| 2023-03-31 | 15.18 | 15.13 | 14.22 | 93.66% | 93.68% | 0.00 | 0.00% | 0.00% | 0.94 | 6.23% | 6.21% | 0.02 | 0.11% | 0.11% |
| 2023-03-30 | 15.18 | 15.13 | 14.22 | 93.66% | 93.68% | 0.00 | 0.00% | 0.00% | 0.94 | 6.23% | 6.21% | 0.02 | 0.11% | 0.11% |
| 2022-12-31 | 14.06 | 14.02 | 13.20 | 93.88% | 93.90% | 0.00 | 0.00% | 0.00% | 0.85 | 6.07% | 6.05% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 15.43 | 15.36 | 14.30 | 92.62% | 92.65% | 0.02 | 0.13% | 0.13% | 1.05 | 6.85% | 6.82% | 0.06 | 0.40% | 0.40% |
| 2022-06-30 | 17.23 | 17.01 | 15.78 | 91.44% | 91.55% | 0.00 | 0.00% | 0.00% | 1.27 | 7.46% | 7.36% | 0.19 | 1.10% | 1.09% |
| 2022-03-31 | 15.32 | 15.27 | 13.21 | 86.24% | 86.28% | 0.00 | 0.00% | 0.00% | 2.09 | 13.71% | 13.67% | 0.01 | 0.05% | 0.05% |
| 2022-03-30 | 15.32 | 15.27 | 13.21 | 86.24% | 86.28% | 0.00 | 0.00% | 0.00% | 2.09 | 13.71% | 13.67% | 0.01 | 0.05% | 0.05% |