汇添富优选回报混合A

(470021)公募混合型
+添加自选
1.8340 -0.70%-0.0129
单位净值 [2025-09-30]
1.8340
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：9.95%
  • 最近一季：41.19%
  • 最近半年：33.87%
  • 今年以来：25.62%
  • 最近一年：21.22%
  • 最近两年：27.36%
  • 最近三年：-19.77%
  • 成立以来：83.40%
  • 成立日期：2013-01-24
  • 基金经理：赖中立
  • 产品类型：契约型开放式
  • 最新份额：1.00亿
  • 申购状态：可以申购
  • 最新规模：2.41亿元
  • 投资风格：灵活配置型
  • 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 2.41 2.40 2.19 90.83% 90.86% 0.00 0.00% 0.00% 0.20 8.50% 8.47% 0.02 0.67% 0.67%
2025-03-31 2.74 2.67 2.40 87.18% 87.52% 0.01 0.24% 0.23% 0.33 12.36% 12.03% 0.01 0.22% 0.22%
2024-12-31 3.44 3.41 3.04 88.03% 88.15% 0.00 0.00% 0.00% 0.40 11.88% 11.75% 0.00 0.09% 0.10%
2024-09-30 6.53 6.50 5.95 91.03% 91.07% 0.00 0.00% 0.00% 0.57 8.80% 8.76% 0.01 0.17% 0.17%
2024-06-30 5.93 5.92 5.24 88.37% 88.39% 0.00 0.00% 0.00% 0.69 11.58% 11.55% 0.00 0.05% 0.06%
2024-03-31 6.50 6.47 5.53 84.94% 85.00% 0.00 0.00% 0.00% 0.96 14.83% 14.77% 0.01 0.23% 0.23%
2024-03-30 6.50 6.47 5.53 84.94% 85.00% 0.00 0.00% 0.00% 0.96 14.83% 14.77% 0.01 0.23% 0.23%
2023-12-31 8.08 8.04 7.54 93.22% 93.25% 0.31 3.80% 3.78% 0.20 2.54% 2.53% 0.04 0.44% 0.44%
2023-09-30 9.63 9.57 8.98 93.15% 93.20% 0.30 3.18% 3.16% 0.28 2.96% 2.94% 0.07 0.71% 0.70%
2023-06-30 13.52 13.40 12.60 93.09% 93.16% 0.41 3.04% 3.01% 0.38 2.85% 2.82% 0.14 1.02% 1.01%
2023-03-31 15.46 15.36 14.35 92.80% 92.84% 0.23 1.51% 1.50% 0.67 4.38% 4.35% 0.20 1.31% 1.31%
2023-03-30 15.46 15.36 14.35 92.80% 92.84% 0.23 1.51% 1.50% 0.67 4.38% 4.35% 0.20 1.31% 1.31%
2022-12-31 14.85 14.62 13.82 92.91% 93.02% 0.26 1.81% 1.78% 0.58 3.96% 3.90% 0.19 1.32% 1.30%
2022-09-30 15.63 15.32 14.46 92.37% 92.52% 0.54 3.53% 3.46% 0.36 2.33% 2.28% 0.27 1.77% 1.74%
2022-06-30 1.06 1.03 0.97 91.83% 92.05% 0.00 0.33% 0.32% 0.06 5.48% 5.33% 0.02 2.36% 2.30%
2022-03-31 0.61 0.61 0.57 93.19% 93.23% 0.00 0.33% 0.33% 0.04 6.24% 6.20% 0.00 0.24% 0.24%
2022-03-30 0.61 0.61 0.57 93.19% 93.23% 0.00 0.33% 0.33% 0.04 6.24% 6.20% 0.00 0.24% 0.24%
2021-12-31 0.93 0.92 0.87 94.26% 94.28% 0.00 0.00% 0.00% 0.05 5.45% 5.43% 0.00 0.29% 0.29%
2021-09-30 0.55 0.54 0.51 93.24% 93.33% 0.00 0.00% 0.00% 0.03 5.96% 5.88% 0.00 0.80% 0.79%
2021-06-30 0.29 0.29 0.27 92.33% 92.44% 0.00 0.35% 0.34% 0.02 5.51% 5.43% 0.01 1.81% 1.79%
2021-03-31 0.62 0.60 0.55 88.40% 88.77% 0.00 0.00% 0.00% 0.06 10.72% 10.38% 0.01 0.88% 0.85%
2021-03-30 0.62 0.60 0.55 88.40% 88.77% 0.00 0.00% 0.00% 0.06 10.72% 10.38% 0.01 0.88% 0.85%
2020-12-31 6.67 6.66 2.34 35.15% 35.08% 0.00 0.00% 0.00% 3.86 57.94% 57.82% 0.47 6.91% 7.10%
2020-09-30 4.91 3.14 1.92 61.20% 39.13% 0.00 0.00% 0.00% 2.48 22.78% 50.62% 0.50 16.02% 10.25%
2020-06-30 3.40 3.35 3.01 88.26% 88.44% 0.00 0.00% 0.00% 0.39 11.70% 11.52% 0.00 0.04% 0.04%
2020-03-31 1.91 1.90 1.69 88.62% 88.67% 0.00 0.00% 0.00% 0.22 11.33% 11.28% 0.00 0.05% 0.05%
2020-03-30 1.91 1.90 1.69 88.62% 88.67% 0.00 0.00% 0.00% 0.22 11.33% 11.28% 0.00 0.05% 0.05%
2019-12-31 2.09 2.08 1.88 90.09% 90.13% 0.10 4.96% 4.94% 0.10 4.77% 4.75% 0.00 0.18% 0.18%
2019-09-30 2.23 2.22 1.99 89.35% 89.38% 0.10 4.53% 4.52% 0.12 5.56% 5.54% 0.01 0.56% 0.56%
2019-06-30 0.79 0.79 0.73 92.42% 92.47% 0.00 0.00% 0.00% 0.06 7.49% 7.44% 0.00 0.09% 0.09%
2019-03-31 0.14 0.13 0.12 83.75% 84.77% 0.00 0.00% 0.00% 0.02 13.41% 12.57% 0.00 2.84% 2.66%
2019-03-30 0.14 0.13 0.12 83.75% 84.77% 0.00 0.00% 0.00% 0.02 13.41% 12.57% 0.00 2.84% 2.66%
2018-12-31 0.85 0.83 0.76 89.78% 89.98% 0.00 0.00% 0.00% 0.08 10.17% 9.97% 0.00 0.05% 0.05%
2018-09-30 1.12 1.12 1.01 90.03% 90.10% 0.00 0.00% 0.00% 0.11 9.88% 9.81% 0.00 0.09% 0.09%
2018-06-30 1.26 1.25 1.16 91.91% 91.97% 0.00 0.00% 0.00% 0.08 6.55% 6.50% 0.02 1.54% 1.53%
2018-03-31 2.15 2.10 1.77 84.14% 82.20% 0.10 4.77% 4.66% 0.08 3.76% 3.67% 0.20 7.33% 9.47%
2018-03-30 2.15 2.10 1.77 84.14% 82.20% 0.10 4.77% 4.66% 0.08 3.76% 3.67% 0.20 7.33% 9.47%
2017-12-31 2.40 2.39 2.10 87.42% 87.46% 0.14 5.77% 5.75% 0.16 6.57% 6.55% 0.01 0.24% 0.24%
2017-09-30 2.39 2.38 2.09 87.34% 87.37% 0.20 8.40% 8.37% 0.04 1.72% 1.72% 0.00 0.19% 0.19%
2017-06-30 2.26 2.25 1.59 70.50% 70.59% 0.20 9.00% 8.97% 0.11 4.78% 4.76% 0.00 0.17% 0.18%
2017-03-31 1.39 1.39 0.11 7.22% 7.86% 0.99 71.64% 71.14% 0.02 1.48% 1.47% 0.02 1.25% 1.25%
2017-03-30 1.39 1.39 0.11 7.22% 7.86% 0.99 71.64% 71.14% 0.02 1.48% 1.47% 0.02 1.25% 1.25%
2016-12-31 2.12 2.12 0.07 3.26% 3.26% 1.94 91.63% 91.64% 0.02 0.79% 0.79% 0.03 1.25% 1.25%
2016-09-30 2.19 2.15 0.10 4.47% 4.40% 2.06 94.30% 94.40% 0.01 0.45% 0.44% 0.02 0.78% 0.76%
2016-06-30 2.14 2.13 0.00 0.00% 0.00% 1.83 85.51% 85.54% 0.09 4.44% 4.43% 0.06 3.02% 3.02%
2016-03-31 0.15 0.15 0.00 0.00% 0.00% 0.10 66.74% 67.46% 0.05 32.37% 31.67% 0.00 0.89% 0.87%
2016-03-30 0.15 0.15 0.00 0.00% 0.00% 0.10 66.74% 67.46% 0.05 32.37% 31.67% 0.00 0.89% 0.87%
2015-12-31 0.88 0.51 0.00 0.00% 0.00% 0.10 19.45% 11.41% 0.41 10.01% 47.22% 0.00 0.58% 0.34%
2015-09-30 0.91 0.91 0.00 0.00% 0.00% 0.25 27.23% 27.47% 0.66 72.16% 71.92% 0.01 0.61% 0.61%
2015-06-30 0.71 0.71 0.00 0.00% 0.00% 0.30 42.54% 42.43% 0.36 50.92% 50.79% 0.05 6.54% 6.78%
2015-03-31 0.69 0.69 0.00 0.00% 0.00% 0.29 41.81% 41.99% 0.39 57.04% 56.86% 0.01 1.15% 1.15%
2015-03-30 0.69 0.69 0.00 0.00% 0.00% 0.29 41.81% 41.99% 0.39 57.04% 56.86% 0.01 1.15% 1.15%
2014-12-31 0.70 0.70 0.00 0.00% 0.00% 0.24 33.69% 34.06% 0.23 32.54% 32.36% 0.01 0.94% 0.94%
2014-09-30 1.25 1.24 0.00 0.00% 0.00% 0.74 59.33% 59.47% 0.40 32.50% 32.39% 0.02 1.73% 1.72%
2014-06-30 0.83 0.83 0.00 0.00% 0.00% 0.50 59.52% 59.71% 0.32 38.85% 38.67% 0.01 1.63% 1.62%
2014-03-31 2.29 2.10 0.00 0.00% 0.00% 0.49 14.72% 21.63% 1.72 82.02% 75.38% 0.01 0.40% 0.37%
2014-03-30 2.29 2.10 0.00 0.00% 0.00% 0.49 14.72% 21.63% 1.72 82.02% 75.38% 0.01 0.40% 0.37%
2013-12-31 2.03 1.93 0.00 0.00% 0.00% 0.70 30.83% 34.33% 1.24 64.50% 61.24% 0.02 0.98% 0.93%
2013-09-30 2.95 2.94 0.00 0.00% 0.00% 1.10 36.99% 37.15% 1.77 59.97% 59.82% 0.05 1.68% 1.68%
2013-06-30 2.42 2.41 0.00 0.00% 0.00% 1.70 70.19% 70.25% 0.69 28.64% 28.58% 0.03 1.17% 1.17%
2013-03-31 5.96 5.95 0.00 0.00% 0.00% 2.90 48.62% 48.72% 2.82 47.38% 47.29% 0.24 4.00% 3.99%
2013-03-30 5.96 5.95 0.00 0.00% 0.00% 2.90 48.62% 48.72% 2.82 47.38% 47.29% 0.24 4.00% 3.99%