汇添富弘安混合C
(501042)公募混合型LOF
1.1797
-0.01%-0.0001
单位净值 [2024-01-22]
1.1797
累计净值 [2024-01-22]
净值估算 [2024-10-11 ]
- 最近一月：-0.23%
- 最近一季：-0.39%
- 最近半年：-1.37%
- 今年以来：-0.19%
- 最近一年：-1.97%
- 最近两年：-3.64%
- 最近三年：-4.36%
- 成立以来：17.97%
- 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：0.15亿
- 申购状态：不可申购
- 最新规模：0.62亿元
- 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 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 78.85% | 78.44% | 0.02 | 21.15% | 21.56% |
| 2023-09-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.22 | 41.81% | 41.77% | 0.14 | 26.35% | 26.32% | 0.17 | 31.84% | 31.91% |
| 2023-06-30 | 0.62 | 0.52 | 0.00 | 0.00% | 0.00% | 0.47 | 70.93% | 75.92% | 0.11 | 21.30% | 17.64% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.54 | 0.52 | 0.00 | 0.00% | 0.00% | 0.27 | 51.62% | 49.64% | 0.03 | 6.64% | 6.39% | 0.05 | 5.62% | 9.24% |
| 2022-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.27 | 50.68% | 50.76% | 0.05 | 9.95% | 9.93% | 0.01 | 1.90% | 1.90% |
| 2022-09-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.34 | 61.46% | 61.56% | 0.01 | 1.83% | 1.83% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.26 | 49.17% | 48.70% | 0.02 | 3.31% | 3.27% | 0.08 | 14.10% | 14.93% |
| 2022-03-31 | 0.57 | 0.57 | 0.00 | 0.12% | 0.11% | 0.33 | 58.18% | 58.49% | 0.02 | 2.79% | 2.77% | 0.00 | 0.03% | 0.04% |
| 2021-12-31 | 0.24 | 0.23 | 0.03 | 11.94% | 13.03% | 0.18 | 78.59% | 77.61% | 0.02 | 8.39% | 8.29% | 0.00 | 1.08% | 1.07% |
| 2021-09-30 | 0.79 | 0.72 | 0.07 | 9.47% | 8.62% | 0.69 | 85.23% | 86.56% | 0.03 | 3.76% | 3.42% | 0.01 | 1.54% | 1.40% |
| 2021-06-30 | 1.03 | 0.94 | 0.10 | 10.49% | 9.56% | 0.90 | 85.80% | 87.05% | 0.02 | 2.30% | 2.10% | 0.01 | 1.41% | 1.29% |
| 2021-03-31 | 0.95 | 0.93 | 0.30 | 30.34% | 31.92% | 0.58 | 62.13% | 60.73% | 0.04 | 3.83% | 3.74% | 0.03 | 3.70% | 3.61% |
| 2020-12-31 | 4.82 | 4.43 | 1.62 | 27.66% | 33.57% | 3.12 | 70.49% | 64.73% | 0.04 | 0.84% | 0.77% | 0.04 | 1.01% | 0.93% |
| 2020-09-30 | 4.28 | 4.21 | 1.67 | 38.01% | 38.97% | 2.55 | 60.53% | 59.60% | 0.03 | 0.76% | 0.74% | 0.03 | 0.70% | 0.69% |
| 2020-06-30 | 0.31 | 0.26 | 0.09 | 16.53% | 28.20% | 0.20 | 74.96% | 64.48% | 0.01 | 4.83% | 4.15% | 0.01 | 3.68% | 3.17% |
| 2020-03-31 | 0.55 | 0.54 | 0.07 | 10.80% | 12.29% | 0.44 | 81.50% | 80.14% | 0.03 | 6.21% | 6.11% | 0.01 | 1.49% | 1.46% |
| 2019-12-31 | 0.57 | 0.52 | 0.09 | 7.48% | 15.25% | 0.46 | 87.03% | 79.72% | 0.01 | 2.70% | 2.48% | 0.01 | 2.79% | 2.55% |
| 2019-09-30 | 1.00 | 0.77 | 0.16 | 20.40% | 15.72% | 0.79 | 72.61% | 78.89% | 0.04 | 4.88% | 3.76% | 0.02 | 2.11% | 1.63% |
| 2019-06-30 | 1.49 | 1.00 | 0.25 | 24.84% | 16.69% | 1.06 | 57.25% | 71.27% | 0.04 | 3.63% | 2.44% | 0.14 | 14.28% | 9.60% |
| 2019-03-31 | 4.08 | 3.57 | 0.50 | 14.06% | 12.31% | 2.42 | 53.48% | 59.29% | 0.60 | 16.93% | 14.81% | 0.05 | 1.52% | 1.33% |
| 2018-12-31 | 4.54 | 3.48 | 0.00 | 0.00% | 0.00% | 4.40 | 96.01% | 96.94% | 0.06 | 1.72% | 1.32% | 0.08 | 2.27% | 1.74% |
| 2018-09-30 | 4.56 | 3.44 | 0.15 | 4.45% | 3.36% | 4.21 | 90.05% | 92.49% | 0.10 | 2.88% | 2.17% | 0.09 | 2.62% | 1.98% |
| 2018-06-30 | 3.44 | 3.38 | 0.14 | 4.17% | 4.10% | 3.18 | 92.35% | 92.47% | 0.05 | 1.56% | 1.54% | 0.07 | 1.92% | 1.89% |
| 2018-03-31 | 3.53 | 3.40 | 0.87 | 21.83% | 24.56% | 2.57 | 75.47% | 72.83% | 0.02 | 0.46% | 0.45% | 0.08 | 2.24% | 2.16% |
| 2017-12-31 | 3.36 | 3.35 | 1.30 | 38.55% | 38.69% | 2.01 | 60.00% | 59.86% | 0.02 | 0.69% | 0.69% | 0.03 | 0.76% | 0.76% |