汇添富悦享两年持有混合
(501063)公募混合型LOF
1.1399
0.72%+0.0083
单位净值 [2025-09-30]
1.4399
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.06%
- 最近一季：17.97%
- 最近半年：15.14%
- 今年以来：21.75%
- 最近一年：12.78%
- 最近两年：22.71%
- 最近三年：17.38%
- 成立以来：44.82%
- 成立日期：2019-01-31
- 基金经理：赵鹏飞
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 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 | 0.51 | 0.51 | 0.32 | 62.25% | 62.02% | 0.00 | 0.00% | 0.00% | 0.16 | 31.95% | 31.83% | 0.03 | 5.80% | 6.15% |
| 2025-03-31 | 0.79 | 0.79 | 0.47 | 60.05% | 60.15% | 0.00 | 0.00% | 0.00% | 0.29 | 36.90% | 36.80% | 0.02 | 3.05% | 3.05% |
| 2024-12-31 | 0.79 | 0.77 | 0.63 | 79.82% | 80.31% | 0.00 | 0.00% | 0.00% | 0.16 | 20.15% | 19.66% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.88 | 0.88 | 0.53 | 59.90% | 60.05% | 0.00 | 0.00% | 0.00% | 0.33 | 37.78% | 37.64% | 0.02 | 2.32% | 2.31% |
| 2024-06-30 | 0.83 | 0.82 | 0.49 | 59.41% | 59.78% | 0.00 | 0.00% | 0.00% | 0.32 | 39.33% | 38.97% | 0.01 | 1.26% | 1.25% |
| 2024-03-31 | 0.83 | 0.81 | 0.52 | 62.33% | 62.94% | 0.00 | 0.00% | 0.00% | 0.31 | 37.64% | 37.03% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 0.83 | 0.81 | 0.52 | 62.33% | 62.94% | 0.00 | 0.00% | 0.00% | 0.31 | 37.64% | 37.03% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.84 | 0.83 | 0.50 | 60.04% | 60.26% | 0.15 | 18.10% | 18.00% | 0.17 | 20.85% | 20.73% | 0.01 | 1.01% | 1.01% |
| 2023-09-30 | 1.11 | 1.11 | 0.67 | 59.85% | 59.98% | 0.00 | 0.00% | 0.00% | 0.45 | 40.11% | 39.98% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 1.24 | 1.16 | 0.78 | 60.36% | 62.96% | 0.00 | 0.00% | 0.00% | 0.46 | 39.57% | 36.98% | 0.00 | 0.07% | 0.06% |
| 2023-03-31 | 1.16 | 1.15 | 0.83 | 71.83% | 71.92% | 0.00 | 0.00% | 0.00% | 0.32 | 28.10% | 28.01% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 1.16 | 1.15 | 0.83 | 71.83% | 71.92% | 0.00 | 0.00% | 0.00% | 0.32 | 28.10% | 28.01% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 2.23 | 2.22 | 1.56 | 69.64% | 69.73% | 0.00 | 0.00% | 0.00% | 0.64 | 28.79% | 28.71% | 0.03 | 1.57% | 1.56% |
| 2022-09-30 | 2.20 | 2.19 | 1.45 | 65.95% | 66.06% | 0.00 | 0.00% | 0.00% | 0.72 | 32.98% | 32.87% | 0.02 | 1.07% | 1.07% |
| 2022-06-30 | 2.32 | 2.31 | 1.53 | 66.13% | 66.22% | 0.00 | 0.00% | 0.00% | 0.75 | 32.41% | 32.32% | 0.03 | 1.46% | 1.46% |
| 2022-03-31 | 2.18 | 2.18 | 1.31 | 59.89% | 60.02% | 0.00 | 0.00% | 0.00% | 0.87 | 40.07% | 39.94% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 2.18 | 2.18 | 1.31 | 59.89% | 60.02% | 0.00 | 0.00% | 0.00% | 0.87 | 40.07% | 39.94% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.54 | 2.53 | 2.19 | 86.12% | 86.16% | 0.00 | 0.00% | 0.00% | 0.35 | 13.86% | 13.82% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 2.41 | 2.40 | 1.57 | 64.95% | 65.05% | 0.00 | 0.00% | 0.00% | 0.84 | 35.02% | 34.92% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 2.55 | 2.54 | 1.57 | 61.51% | 61.59% | 0.00 | 0.00% | 0.00% | 0.97 | 38.33% | 38.24% | 0.00 | 0.16% | 0.17% |
| 2021-03-31 | 2.53 | 2.51 | 1.90 | 74.97% | 75.14% | 0.00 | 0.02% | 0.02% | 0.62 | 24.81% | 24.64% | 0.01 | 0.20% | 0.20% |
| 2021-03-30 | 2.53 | 2.51 | 1.90 | 74.97% | 75.14% | 0.00 | 0.02% | 0.02% | 0.62 | 24.81% | 24.64% | 0.01 | 0.20% | 0.20% |
| 2020-12-31 | 11.08 | 11.04 | 9.29 | 83.74% | 83.79% | 0.00 | 0.00% | 0.00% | 1.69 | 15.29% | 15.24% | 0.11 | 0.97% | 0.97% |
| 2020-09-30 | 13.36 | 13.31 | 8.22 | 61.36% | 61.51% | 0.00 | 0.00% | 0.00% | 4.99 | 37.51% | 37.36% | 0.15 | 1.13% | 1.13% |
| 2020-06-30 | 11.48 | 11.43 | 8.19 | 71.63% | 71.29% | 0.00 | 0.00% | 0.00% | 0.28 | 2.47% | 2.46% | 3.01 | 25.90% | 26.25% |
| 2020-03-31 | 9.79 | 9.77 | 6.22 | 63.48% | 63.56% | 0.00 | 0.00% | 0.00% | 3.57 | 36.49% | 36.41% | 0.00 | 0.03% | 0.03% |
| 2020-03-30 | 9.79 | 9.77 | 6.22 | 63.48% | 63.56% | 0.00 | 0.00% | 0.00% | 3.57 | 36.49% | 36.41% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 10.68 | 10.42 | 6.56 | 60.40% | 61.38% | 0.00 | 0.00% | 0.00% | 4.04 | 38.82% | 37.86% | 0.08 | 0.78% | 0.76% |
| 2019-09-30 | 10.11 | 10.09 | 6.14 | 60.69% | 60.77% | 0.00 | 0.00% | 0.00% | 3.96 | 39.29% | 39.21% | 0.00 | 0.02% | 0.02% |
| 2019-06-30 | 9.81 | 9.79 | 4.71 | 47.93% | 48.04% | 0.00 | 0.00% | 0.00% | 5.08 | 51.86% | 51.75% | 0.02 | 0.21% | 0.21% |
| 2019-03-31 | 9.83 | 9.81 | 4.26 | 43.21% | 43.32% | 0.00 | 0.00% | 0.00% | 5.57 | 56.75% | 56.64% | 0.00 | 0.04% | 0.04% |
| 2019-03-30 | 9.83 | 9.81 | 4.26 | 43.21% | 43.32% | 0.00 | 0.00% | 0.00% | 5.57 | 56.75% | 56.64% | 0.00 | 0.04% | 0.04% |