汇添富睿丰混合(LOF)A

(501039)公募混合型LOF
1.1559 0.02%+0.0002
单位净值 [2024-01-16]
1.1559
累计净值 [2024-01-16]
       
净值估算 [2024-10-11   ]
  • 最近一月:-0.40%
  • 最近一季:-1.43%
  • 最近半年:-3.89%
  • 今年以来:-0.09%
  • 最近一年:-3.78%
  • 最近两年:-7.94%
  • 最近三年:-11.28%
  • 成立以来:15.59%
  • 成立日期:2017-09-29
  • 基金经理:---
  • 产品类型:契约型开放式
  • 最新份额:0.06亿
  • 申购状态:不可申购
  • 最新规模:0.64亿元
  • 投资风格:稳健成长型
  • 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(%)
2023-12-31 0.08 0.07 0.00 0.00% 0.00% 0.00 1.45% 1.22% 0.08 92.60% 93.78% 0.00 5.95% 5.00%
2023-09-30 0.53 0.52 0.00 0.00% 0.00% 0.02 2.88% 2.87% 0.29 55.36% 55.26% 0.22 41.76% 41.87%
2023-06-30 0.64 0.52 0.00 0.00% 0.00% 0.53 77.80% 81.99% 0.12 22.18% 17.99% 0.00 0.02% 0.02%
2023-03-31 0.53 0.52 0.00 0.00% 0.00% 0.06 10.64% 10.44% 0.15 28.48% 27.96% 0.20 36.28% 37.46%
2022-12-31 0.51 0.51 0.00 0.00% 0.00% 0.44 85.15% 85.17% 0.01 2.10% 2.10% 0.00 0.02% 0.02%
2022-09-30 0.55 0.55 0.00 0.00% 0.00% 0.34 61.93% 62.04% 0.01 1.68% 1.67% 0.00 0.01% 0.02%
2022-06-30 0.52 0.51 0.00 0.00% 0.00% 0.45 87.14% 87.19% 0.01 1.51% 1.50% 0.01 2.38% 2.38%
2022-03-31 0.28 0.28 0.06 20.09% 20.55% 0.20 71.13% 70.72% 0.00 1.54% 1.53% 0.00 0.05% 0.05%
2021-12-31 0.57 0.51 0.15 19.01% 27.03% 0.40 76.82% 69.21% 0.01 2.71% 2.45% 0.01 1.46% 1.31%
2021-09-30 0.48 0.47 0.14 27.53% 29.03% 0.32 67.82% 66.42% 0.01 2.79% 2.73% 0.01 1.86% 1.82%
2021-06-30 0.53 0.52 0.15 27.07% 27.77% 0.36 68.92% 68.26% 0.02 2.92% 2.89% 0.01 1.09% 1.08%
2021-03-31 0.47 0.46 0.14 28.94% 29.41% 0.30 64.72% 64.29% 0.01 2.13% 2.12% 0.02 4.21% 4.18%
2020-12-31 0.55 0.54 0.16 29.20% 29.55% 0.37 68.00% 67.66% 0.01 0.96% 0.96% 0.01 1.84% 1.83%
2020-09-30 0.33 0.31 0.09 20.62% 27.01% 0.23 75.86% 69.75% 0.01 2.56% 2.36% 0.00 0.96% 0.88%
2020-06-30 0.58 0.57 0.17 28.47% 29.16% 0.30 53.10% 52.58% 0.10 16.75% 16.59% 0.01 1.68% 1.67%
2020-03-31 0.45 0.43 0.12 28.66% 27.18% 0.26 61.32% 58.17% 0.02 3.86% 3.66% 0.05 6.16% 10.99%
2019-12-31 1.02 0.97 0.15 9.95% 14.42% 0.85 87.52% 83.17% 0.01 1.18% 1.13% 0.01 1.35% 1.28%
2019-09-30 1.03 0.97 0.15 9.03% 14.88% 0.80 82.18% 76.90% 0.07 7.05% 6.59% 0.02 1.74% 1.63%
2019-06-30 1.66 1.25 0.15 12.06% 9.08% 1.43 81.80% 86.28% 0.04 2.83% 2.14% 0.04 3.31% 2.50%
2019-03-31 3.53 3.52 0.28 7.64% 7.89% 2.30 65.27% 65.09% 0.19 5.44% 5.42% 0.06 1.76% 1.77%
2018-12-31 5.68 3.45 0.00 0.04% 0.02% 5.44 93.01% 95.76% 0.15 4.22% 2.56% 0.09 2.73% 1.66%
2018-09-30 5.85 3.40 0.29 8.63% 5.02% 5.33 84.71% 91.11% 0.14 4.08% 2.37% 0.09 2.58% 1.50%
2018-06-30 5.59 3.37 0.59 17.41% 10.47% 4.82 76.99% 86.16% 0.11 3.21% 1.93% 0.08 2.39% 1.44%
2018-03-31 5.22 3.43 0.80 23.30% 15.32% 4.32 73.62% 82.65% 0.04 1.11% 0.73% 0.07 1.97% 1.30%
2017-12-31 3.65 3.41 0.99 21.89% 27.09% 2.60 76.29% 71.21% 0.01 0.37% 0.35% 0.05 1.45% 1.35%