汇添富优势企业精选混合A
(016165)公募混合型
1.1190
-1.50%-0.0167
单位净值 [2025-09-30]
1.1190
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.99%
- 最近一季：54.52%
- 最近半年：61.43%
- 今年以来：64.53%
- 最近一年：52.37%
- 最近两年：42.15%
- 最近三年：---
- 成立以来：11.90%
- 成立日期：2022-10-14
- 基金经理：李云鑫 李灵毓
- 产品类型：契约型开放式
- 最新份额：0.49亿
- 申购状态：可以申购
- 最新规模：0.55亿元
- 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 | 0.55 | 0.55 | 0.42 | 76.68% | 76.72% | 0.00 | 0.00% | 0.00% | 0.13 | 23.16% | 23.12% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 0.51 | 0.51 | 0.35 | 68.03% | 68.46% | 0.00 | 0.00% | 0.00% | 0.16 | 31.92% | 31.49% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.57 | 0.50 | 0.37 | 59.43% | 64.67% | 0.00 | 0.21% | 0.18% | 0.20 | 40.34% | 35.13% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.58 | 0.56 | 0.35 | 57.95% | 59.44% | 0.00 | 0.00% | 0.00% | 0.24 | 42.00% | 40.51% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.53 | 0.51 | 0.31 | 57.11% | 58.75% | 0.00 | 0.00% | 0.00% | 0.22 | 42.64% | 41.00% | 0.00 | 0.25% | 0.25% |
| 2024-03-31 | 0.59 | 0.51 | 0.38 | 59.52% | 64.86% | 0.00 | 0.20% | 0.17% | 0.21 | 40.24% | 34.93% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 0.59 | 0.51 | 0.38 | 59.52% | 64.86% | 0.00 | 0.20% | 0.17% | 0.21 | 40.24% | 34.93% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.58 | 0.56 | 0.49 | 83.79% | 84.31% | 0.02 | 3.78% | 3.66% | 0.07 | 12.41% | 12.01% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.55 | 0.52 | 0.43 | 76.60% | 77.95% | 0.03 | 5.35% | 5.04% | 0.08 | 14.92% | 14.06% | 0.02 | 3.13% | 2.95% |
| 2023-06-30 | 0.51 | 0.50 | 0.44 | 85.95% | 86.11% | 0.03 | 6.28% | 6.21% | 0.01 | 1.74% | 1.72% | 0.03 | 6.03% | 5.96% |
| 2023-03-31 | 0.61 | 0.60 | 0.56 | 91.71% | 91.93% | 0.03 | 5.27% | 5.13% | 0.00 | 0.73% | 0.71% | 0.01 | 2.29% | 2.23% |
| 2023-03-30 | 0.61 | 0.60 | 0.56 | 91.71% | 91.93% | 0.03 | 5.27% | 5.13% | 0.00 | 0.73% | 0.71% | 0.01 | 2.29% | 2.23% |
| 2022-12-31 | 0.78 | 0.77 | 0.26 | 33.78% | 34.05% | 0.00 | 0.00% | 0.00% | 0.51 | 66.22% | 65.95% | 0.00 | 0.00% | 0.00% |