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% |