汇添富行业整合混合D
(015191)公募混合型
1.4934
0.55%+0.0082
单位净值 [2025-09-30]
1.4934
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.54%
- 最近一季：13.22%
- 最近半年：15.54%
- 今年以来：23.17%
- 最近一年：16.50%
- 最近两年：35.71%
- 最近三年：5.79%
- 成立以来：49.34%
- 成立日期：2022-03-07
- 基金经理：邵蕴奇
- 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：1.08亿元
- 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 | 1.08 | 1.05 | 0.85 | 78.58% | 79.15% | 0.00 | 0.00% | 0.00% | 0.20 | 19.14% | 18.63% | 0.02 | 2.28% | 2.22% |
| 2025-03-31 | 0.84 | 0.83 | 0.71 | 84.82% | 84.87% | 0.00 | 0.00% | 0.00% | 0.12 | 14.85% | 14.80% | 0.00 | 0.33% | 0.33% |
| 2024-12-31 | 0.78 | 0.78 | 0.69 | 88.08% | 88.13% | 0.00 | 0.00% | 0.00% | 0.09 | 11.53% | 11.48% | 0.00 | 0.39% | 0.39% |
| 2024-09-30 | 1.68 | 1.58 | 1.34 | 78.13% | 79.45% | 0.00 | 0.00% | 0.00% | 0.34 | 21.49% | 20.19% | 0.01 | 0.38% | 0.36% |
| 2024-06-30 | 1.55 | 1.55 | 1.37 | 88.27% | 88.30% | 0.00 | 0.00% | 0.00% | 0.11 | 7.33% | 7.31% | 0.07 | 4.40% | 4.39% |
| 2024-03-31 | 0.63 | 0.59 | 0.43 | 66.78% | 68.51% | 0.00 | 0.00% | 0.00% | 0.19 | 32.57% | 30.87% | 0.00 | 0.65% | 0.62% |
| 2024-03-30 | 0.63 | 0.59 | 0.43 | 66.78% | 68.51% | 0.00 | 0.00% | 0.00% | 0.19 | 32.57% | 30.87% | 0.00 | 0.65% | 0.62% |
| 2023-12-31 | 0.56 | 0.53 | 0.32 | 53.95% | 57.06% | 0.00 | 0.00% | 0.00% | 0.18 | 34.62% | 32.28% | 0.06 | 11.43% | 10.66% |
| 2023-09-30 | 0.55 | 0.52 | 0.42 | 80.72% | 76.74% | 0.00 | 0.00% | 0.00% | 0.06 | 10.90% | 10.36% | 0.07 | 8.38% | 12.90% |
| 2023-06-30 | 0.55 | 0.53 | 0.46 | 82.73% | 83.54% | 0.00 | 0.00% | 0.00% | 0.08 | 15.77% | 15.03% | 0.01 | 1.50% | 1.43% |
| 2023-03-31 | 0.55 | 0.55 | 0.49 | 88.15% | 88.28% | 0.00 | 0.00% | 0.00% | 0.05 | 9.97% | 9.86% | 0.01 | 1.88% | 1.86% |
| 2023-03-30 | 0.55 | 0.55 | 0.49 | 88.15% | 88.28% | 0.00 | 0.00% | 0.00% | 0.05 | 9.97% | 9.86% | 0.01 | 1.88% | 1.86% |
| 2022-12-31 | 0.55 | 0.55 | 0.46 | 82.73% | 82.83% | 0.00 | 0.58% | 0.58% | 0.09 | 16.63% | 16.53% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.67 | 0.67 | 0.55 | 82.55% | 82.65% | 0.00 | 0.15% | 0.15% | 0.12 | 17.26% | 17.16% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.88 | 0.87 | 0.73 | 82.05% | 82.37% | 0.00 | 0.00% | 0.00% | 0.14 | 16.03% | 15.74% | 0.02 | 1.92% | 1.89% |
| 2022-03-31 | 0.83 | 0.82 | 0.69 | 82.99% | 83.15% | 0.00 | 0.00% | 0.00% | 0.14 | 16.99% | 16.82% | 0.00 | 0.02% | 0.03% |
| 2022-03-30 | 0.83 | 0.82 | 0.69 | 82.99% | 83.15% | 0.00 | 0.00% | 0.00% | 0.14 | 16.99% | 16.82% | 0.00 | 0.02% | 0.03% |