汇添富文体娱乐混合D
(015184)公募混合型
2.3010
0.44%+0.0101
单位净值 [2025-09-30]
2.3010
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.17%
- 最近一季：13.12%
- 最近半年：21.64%
- 今年以来：31.81%
- 最近一年：28.50%
- 最近两年：28.03%
- 最近三年：17.14%
- 成立以来：130.10%
- 成立日期：2022-03-07
- 基金经理：杨瑨
- 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：18.02亿元
- 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 | 18.02 | 17.84 | 16.02 | 88.81% | 88.93% | 0.00 | 0.03% | 0.03% | 1.91 | 10.69% | 10.58% | 0.08 | 0.47% | 0.46% |
| 2025-03-31 | 15.87 | 15.81 | 14.53 | 91.51% | 91.54% | 0.00 | 0.00% | 0.00% | 1.27 | 8.00% | 7.97% | 0.08 | 0.49% | 0.49% |
| 2024-12-31 | 15.04 | 14.82 | 13.33 | 88.47% | 88.64% | 0.00 | 0.00% | 0.00% | 1.70 | 11.48% | 11.31% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 16.68 | 16.37 | 14.06 | 83.99% | 84.29% | 0.00 | 0.00% | 0.00% | 2.42 | 14.79% | 14.52% | 0.20 | 1.22% | 1.19% |
| 2024-06-30 | 14.96 | 14.89 | 13.19 | 88.15% | 88.20% | 0.00 | 0.00% | 0.00% | 1.73 | 11.62% | 11.57% | 0.03 | 0.23% | 0.23% |
| 2024-03-31 | 15.47 | 15.41 | 14.18 | 91.63% | 91.66% | 0.00 | 0.00% | 0.00% | 1.26 | 8.17% | 8.14% | 0.03 | 0.20% | 0.20% |
| 2024-03-30 | 15.47 | 15.41 | 14.18 | 91.63% | 91.66% | 0.00 | 0.00% | 0.00% | 1.26 | 8.17% | 8.14% | 0.03 | 0.20% | 0.20% |
| 2023-12-31 | 16.85 | 16.02 | 14.26 | 83.85% | 84.63% | 0.00 | 0.00% | 0.00% | 2.23 | 13.91% | 13.23% | 0.36 | 2.24% | 2.14% |
| 2023-09-30 | 18.99 | 18.94 | 17.57 | 92.49% | 92.51% | 0.00 | 0.00% | 0.00% | 1.40 | 7.41% | 7.39% | 0.02 | 0.10% | 0.10% |
| 2023-06-30 | 20.48 | 20.42 | 18.47 | 90.14% | 90.16% | 0.00 | 0.00% | 0.00% | 1.78 | 8.74% | 8.71% | 0.23 | 1.12% | 1.13% |
| 2023-03-31 | 25.01 | 24.85 | 22.87 | 91.39% | 91.44% | 0.01 | 0.04% | 0.04% | 2.00 | 8.04% | 7.99% | 0.13 | 0.53% | 0.53% |
| 2023-03-30 | 25.01 | 24.85 | 22.87 | 91.39% | 91.44% | 0.01 | 0.04% | 0.04% | 2.00 | 8.04% | 7.99% | 0.13 | 0.53% | 0.53% |
| 2022-12-31 | 25.15 | 24.66 | 22.69 | 90.02% | 90.22% | 0.01 | 0.04% | 0.04% | 2.44 | 9.89% | 9.70% | 0.01 | 0.05% | 0.04% |
| 2022-09-30 | 19.44 | 19.36 | 17.56 | 90.29% | 90.32% | 0.00 | 0.00% | 0.00% | 1.86 | 9.63% | 9.59% | 0.02 | 0.08% | 0.09% |
| 2022-06-30 | 23.18 | 23.03 | 21.28 | 91.76% | 91.81% | 0.00 | 0.00% | 0.00% | 1.85 | 8.01% | 7.96% | 0.05 | 0.23% | 0.23% |
| 2022-03-31 | 18.60 | 18.52 | 16.69 | 89.67% | 89.72% | 0.00 | 0.00% | 0.00% | 1.90 | 10.26% | 10.21% | 0.01 | 0.07% | 0.07% |
| 2022-03-30 | 18.60 | 18.52 | 16.69 | 89.67% | 89.72% | 0.00 | 0.00% | 0.00% | 1.90 | 10.26% | 10.21% | 0.01 | 0.07% | 0.07% |