汇添富均衡增长混合

(519018)公募混合型
+添加自选
0.5090 0.43%+0.0022
单位净值 [2024-06-03]
3.5430
累计净值 [2024-06-03]
       
净值估算 [2024-06-03   ]
  • 最近一月：-1.47%
  • 最近一季：1.37%
  • 最近半年：0.71%
  • 今年以来：1.58%
  • 最近一年：-8.09%
  • 最近两年：-20.70%
  • 最近三年：-43.50%
  • 成立以来：299.01%
  • 成立日期：2006-08-07
  • 基金经理：顾耀强
  • 产品类型：契约型开放式
  • 最新份额：48.25亿
  • 申购状态：可以申购
  • 最新规模：24.24亿元
  • 投资风格：激进配置型
  • 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(%)
2023-12-31 24.24 24.18 21.52 88.77% 88.80% 1.06 4.40% 4.38% 1.64 6.77% 6.76% 0.01 0.06% 0.06%
2023-09-30 26.06 25.92 23.91 91.73% 91.77% 1.13 4.36% 4.34% 0.98 3.79% 3.77% 0.03 0.12% 0.12%
2023-06-30 28.57 28.04 26.40 92.28% 92.41% 0.07 0.26% 0.26% 2.09 7.45% 7.32% 0.00 0.01% 0.01%
2023-03-31 29.39 29.22 27.66 94.07% 94.10% 1.09 3.73% 3.71% 0.56 1.93% 1.92% 0.08 0.27% 0.27%
2022-12-31 28.91 28.77 26.47 91.51% 91.55% 1.04 3.60% 3.58% 1.40 4.86% 4.83% 0.01 0.03% 0.04%
2022-09-30 33.24 33.16 30.00 90.23% 90.26% 1.06 3.20% 3.19% 2.10 6.34% 6.32% 0.08 0.23% 0.23%
2022-06-30 39.18 38.94 36.13 92.15% 92.20% 1.61 4.14% 4.11% 1.41 3.63% 3.60% 0.03 0.08% 0.09%
2022-03-31 39.54 39.45 37.01 93.81% 93.59% 1.59 4.04% 4.03% 0.92 2.34% 2.33% 0.02 0.04% 0.04%
2021-12-31 54.35 54.15 50.60 93.45% 0.93% 1.50 2.77% 0.03% 1.77 3.57% 0.03% 0.31 0.58% 0.01%
2021-09-30 46.14 45.96 42.57 92.62% 92.25% 1.90 4.13% 4.11% 1.62 3.53% 3.52% 0.05 0.11% 0.11%
2021-06-30 54.69 54.48 47.97 87.67% 0.88% 0.21 0.39% 0.00% 5.53 10.26% 0.10% 0.91 1.68% 0.02%
2021-03-31 55.06 53.86 49.19 89.09% 89.33% 0.01 0.02% 0.02% 4.94 9.17% 8.97% 0.92 1.72% 1.68%
2020-12-31 62.61 62.24 56.48 90.15% 90.22% 0.01 0.02% 0.02% 5.67 9.12% 9.06% 0.44 0.71% 0.70%
2020-09-30 60.13 59.95 54.19 90.09% 90.12% 0.00 0.01% 0.01% 5.91 9.86% 9.83% 0.03 0.04% 0.04%
2020-06-30 49.72 49.52 45.01 90.48% 90.52% 0.14 0.29% 0.29% 4.22 8.53% 8.49% 0.35 0.70% 0.70%
2020-03-31 40.59 40.23 36.25 89.22% 89.31% 0.06 0.15% 0.15% 4.09 10.17% 10.09% 0.18 0.46% 0.45%
2019-12-31 44.84 44.25 40.03 89.13% 89.27% 0.02 0.05% 0.05% 4.45 10.05% 9.92% 0.34 0.77% 0.76%
2019-09-30 41.47 41.32 36.95 89.05% 89.09% 0.00 0.00% 0.00% 4.50 10.90% 10.86% 0.02 0.05% 0.05%
2019-06-30 41.16 41.03 30.23 73.68% 73.45% 0.00 0.00% 0.00% 7.13 17.38% 17.33% 3.79 8.94% 9.22%
2019-03-31 42.88 42.74 33.40 77.81% 77.89% 0.00 0.00% 0.00% 5.46 12.77% 12.72% 2.03 4.74% 4.73%
2018-12-31 34.65 34.44 25.19 72.54% 72.70% 1.00 2.91% 2.89% 4.37 12.69% 12.61% 1.09 3.15% 3.14%
2018-09-30 40.59 40.47 32.89 80.97% 81.03% 2.09 5.16% 5.14% 3.14 7.76% 7.73% 0.58 1.43% 1.43%
2018-06-30 47.46 43.87 36.97 76.08% 77.88% 2.01 4.57% 4.23% 4.93 11.23% 10.38% 0.07 0.15% 0.14%
2018-03-31 49.72 49.19 37.22 75.66% 74.86% 2.00 4.07% 4.03% 2.54 5.17% 5.11% 4.96 9.00% 9.97%
2017-12-31 51.97 51.03 41.12 78.72% 79.11% 2.04 4.01% 3.93% 5.65 11.07% 10.87% 1.16 2.28% 2.24%
2017-09-30 51.06 50.86 43.92 85.97% 86.02% 2.00 3.92% 3.91% 3.31 6.50% 6.47% 0.07 0.13% 0.13%
2017-06-30 50.38 50.21 38.24 76.16% 75.91% 1.99 3.97% 3.95% 1.75 3.49% 3.47% 3.40 6.42% 6.75%
2017-03-31 49.40 48.83 43.69 88.30% 88.43% 0.00 0.00% 0.00% 4.53 9.28% 9.17% 0.03 0.07% 0.07%
2016-12-31 51.00 50.61 44.22 86.60% 86.71% 0.00 0.00% 0.00% 5.27 10.41% 10.33% 0.51 1.01% 1.00%
2016-09-30 54.63 54.46 45.34 82.96% 83.01% 0.00 0.00% 0.00% 8.97 16.47% 16.42% 0.31 0.57% 0.57%
2016-06-30 58.49 58.22 49.59 84.72% 84.79% 1.00 1.72% 1.71% 7.48 12.85% 12.79% 0.41 0.71% 0.71%
2016-03-31 60.50 60.34 51.47 85.03% 85.06% 0.05 0.08% 0.08% 7.83 12.98% 12.95% 1.15 1.91% 1.91%
2015-12-31 74.26 73.60 67.74 91.14% 91.22% 0.00 0.00% 0.00% 6.04 8.20% 8.13% 0.48 0.66% 0.65%
2015-09-30 61.34 61.00 54.83 89.32% 89.38% 0.00 0.00% 0.00% 6.45 10.58% 10.52% 0.06 0.10% 0.10%
2015-06-30 92.35 89.36 84.06 90.74% 91.02% 1.91 2.13% 2.07% 3.28 3.67% 3.56% 3.10 3.46% 3.35%
2015-03-31 144.07 141.53 133.68 92.66% 92.79% 2.80 1.98% 1.94% 5.79 4.09% 4.02% 1.80 1.27% 1.25%
2014-12-31 121.12 118.97 110.22 90.84% 91.00% 5.44 4.57% 4.49% 4.59 3.86% 3.79% 0.87 0.73% 0.72%
2014-09-30 128.42 127.86 118.28 92.07% 92.11% 3.30 2.58% 2.57% 5.97 4.67% 4.65% 0.86 0.68% 0.67%
2014-06-30 121.15 120.27 106.34 87.68% 87.77% 3.30 2.75% 2.73% 7.68 6.38% 6.34% 0.33 0.28% 0.27%
2014-03-31 122.72 122.09 107.81 87.78% 87.84% 3.80 3.11% 3.10% 7.35 6.02% 5.99% 0.64 0.52% 0.52%
2013-12-31 135.12 133.92 119.44 88.30% 88.40% 6.19 4.62% 4.58% 6.11 4.56% 4.52% 2.18 1.63% 1.61%
2013-09-30 147.11 145.34 130.58 88.62% 88.76% 5.46 3.76% 3.71% 5.90 4.06% 4.01% 0.18 0.12% 0.12%
2013-06-30 138.46 137.97 121.39 87.62% 87.67% 5.57 4.04% 4.02% 7.78 5.64% 5.62% 0.23 0.17% 0.17%
2013-03-31 140.34 139.26 115.97 82.50% 82.63% 6.78 4.87% 4.83% 10.48 7.53% 7.47% 1.04 0.75% 0.75%
2012-12-31 138.92 136.66 109.64 78.58% 78.92% 7.46 5.46% 5.37% 12.93 9.46% 9.31% 0.20 0.14% 0.14%
2012-09-30 138.76 138.18 103.74 74.65% 74.75% 8.02 5.80% 5.78% 9.16 6.63% 6.60% 0.20 0.15% 0.15%
2012-06-30 143.36 142.55 113.23 78.86% 78.98% 4.54 3.18% 3.17% 6.66 4.67% 4.64% 1.35 0.95% 0.94%
2012-03-31 138.26 137.91 106.78 77.18% 77.23% 3.18 2.30% 2.30% 11.61 8.42% 8.40% 0.20 0.15% 0.15%
2011-12-31 138.06 137.77 105.18 76.15% 76.19% 3.88 2.81% 2.81% 18.29 13.27% 13.24% 0.39 0.28% 0.28%
2011-09-30 149.84 149.46 119.93 79.98% 80.04% 3.21 2.15% 2.14% 13.64 9.13% 9.10% 0.14 0.10% 0.10%
2011-06-30 169.05 168.50 138.85 82.08% 82.13% 9.00 5.34% 5.32% 10.10 5.99% 5.98% 0.63 0.37% 0.37%
2011-03-31 182.18 181.33 162.43 89.11% 89.16% 2.39 1.32% 1.31% 17.12 9.44% 9.40% 0.24 0.13% 0.13%
2010-12-31 209.13 208.58 189.30 90.48% 90.52% 5.98 2.87% 2.86% 11.53 5.53% 5.51% 2.33 1.12% 1.11%
2010-09-30 207.85 206.93 186.51 89.68% 89.73% 8.98 4.34% 4.32% 11.92 5.76% 5.73% 0.45 0.22% 0.22%
2010-06-30 181.59 181.09 130.53 71.80% 71.88% 8.69 4.80% 4.79% 39.79 21.97% 21.91% 1.58 0.88% 0.87%
2010-03-31 211.12 210.27 182.72 86.49% 86.55% 3.72 1.77% 1.76% 23.56 11.21% 11.16% 1.12 0.53% 0.53%
2009-12-31 236.63 234.19 216.12 91.24% 91.33% 6.20 2.65% 2.62% 12.41 5.30% 5.24% 1.90 0.81% 0.81%
2009-09-30 210.30 208.81 179.54 85.27% 85.36% 7.46 3.57% 3.55% 22.70 10.87% 10.80% 0.60 0.29% 0.29%
2009-06-30 229.36 228.14 214.15 93.33% 93.36% 10.18 4.46% 4.44% 3.83 1.68% 1.67% 1.21 0.53% 0.53%
2009-03-31 191.83 190.97 168.17 87.62% 87.67% 14.75 7.72% 7.69% 7.74 4.05% 4.03% 1.17 0.61% 0.61%
2008-12-31 178.00 176.57 115.12 64.39% 64.68% 49.90 28.26% 28.04% 12.16 6.89% 6.83% 0.81 0.46% 0.45%
2008-09-30 188.63 187.95 116.57 61.66% 61.80% 50.35 26.79% 26.69% 12.14 6.46% 6.44% 0.62 0.33% 0.33%
2008-06-30 223.75 223.26 146.46 65.38% 65.46% 20.34 9.11% 9.09% 24.19 10.84% 10.81% 5.15 2.31% 2.31%
2008-03-31 286.05 284.69 203.61 71.04% 71.18% 10.86 3.82% 3.80% 71.11 24.98% 24.86% 0.35 0.12% 0.12%
2007-12-31 373.58 370.63 291.52 77.86% 78.03% 2.60 0.70% 0.69% 77.89 21.01% 20.85% 1.47 0.40% 0.40%
2007-09-30 247.11 243.43 184.18 74.14% 74.53% 2.94 1.21% 1.19% 57.90 23.79% 23.43% 2.09 0.86% 0.85%
2007-06-30 52.30 52.01 46.83 89.49% 89.55% 2.05 3.94% 3.92% 3.23 6.21% 6.17% 0.19 0.36% 0.36%
2007-03-31 65.16 64.23 60.55 92.82% 92.92% 0.55 0.85% 0.84% 3.23 5.03% 4.96% 0.84 1.30% 1.28%
2006-12-31 78.80 77.90 73.75 93.51% 93.59% 1.48 1.91% 1.88% 2.71 3.47% 3.43% 0.68 0.88% 0.88%