汇添富鑫添利6个月持有混合(FOF)C
(015242)公募FOF
1.0627
-0.01%-0.0001
单位净值 [2025-09-25]
1.0627
累计净值 [2025-09-25]
- 最近一月：-0.15%
- 最近一季：0.45%
- 最近半年：1.46%
- 今年以来：1.45%
- 最近一年：3.85%
- 最近两年：5.10%
- 最近三年：6.38%
- 成立以来：6.27%
- 成立日期：2022-06-01
- 基金经理：蔡健林
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：0.48亿元
- 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 | 0.48 | 0.47 | 0.00 | 0.36% | 0.36% | 0.02 | 4.93% | 4.83% | 0.02 | 4.43% | 4.34% | 0.00 | 0.42% | 0.41% |
| 2025-03-31 | 0.61 | 0.47 | 0.00 | 0.35% | 0.27% | 0.03 | 5.28% | 4.13% | 0.01 | 1.77% | 1.39% | 0.00 | 0.79% | 0.61% |
| 2024-12-31 | 0.36 | 0.33 | 0.00 | 0.00% | 0.00% | 0.02 | 4.97% | 4.57% | 0.03 | 9.13% | 8.41% | 0.03 | 9.27% | 8.54% |
| 2024-09-30 | 1.03 | 0.96 | 0.00 | 0.00% | 0.00% | 0.06 | 5.77% | 5.39% | 0.00 | 0.50% | 0.47% | 0.01 | 0.52% | 0.50% |
| 2024-06-30 | 0.99 | 0.98 | 0.00 | 0.00% | 0.00% | 0.09 | 8.34% | 9.41% | 0.00 | 0.50% | 0.49% | 0.00 | 0.37% | 0.37% |
| 2024-03-31 | 0.22 | 0.22 | 0.00 | 1.18% | 1.17% | 0.01 | 6.30% | 6.25% | 0.01 | 3.17% | 3.14% | 0.02 | 6.20% | 6.99% |
| 2024-03-30 | 0.22 | 0.22 | 0.00 | 1.18% | 1.17% | 0.01 | 6.30% | 6.25% | 0.01 | 3.17% | 3.14% | 0.02 | 6.20% | 6.99% |
| 2023-12-31 | 0.51 | 0.24 | 0.00 | 0.00% | 0.00% | 0.01 | 5.01% | 2.40% | 0.08 | 31.15% | 14.93% | 0.17 | 69.71% | 33.43% |
| 2023-09-30 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.03 | 5.40% | 5.30% | 0.03 | 4.57% | 4.49% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 0.67 | 0.67 | 0.00 | 0.00% | 0.00% | 0.04 | 5.35% | 5.33% | 0.01 | 1.76% | 1.75% | 0.01 | 0.80% | 0.80% |
| 2023-03-31 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.03 | 4.25% | 4.22% | 0.03 | 3.97% | 3.95% | 0.00 | 0.50% | 0.50% |
| 2023-03-30 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.03 | 4.25% | 4.22% | 0.03 | 3.97% | 3.95% | 0.00 | 0.50% | 0.50% |
| 2022-12-31 | 1.21 | 1.11 | 0.00 | 0.00% | 0.00% | 0.05 | 4.56% | 4.18% | 0.15 | 13.15% | 12.04% | 0.00 | 0.05% | 0.04% |
| 2022-09-30 | 2.16 | 2.16 | 0.00 | 0.00% | 0.00% | 0.12 | 5.60% | 5.68% | 0.08 | 3.86% | 3.85% | 0.03 | 1.50% | 1.51% |