汇添富成长焦点混合

(519068)公募混合型
+添加自选
1.8044 0.70%+0.0127
单位净值 [2024-06-03]
3.2054
累计净值 [2024-06-03]
       
净值估算 [2024-06-03   ]
  • 最近一月：-0.91%
  • 最近一季：3.19%
  • 最近半年：-1.38%
  • 今年以来：2.52%
  • 最近一年：-13.34%
  • 最近两年：-27.60%
  • 最近三年：-49.29%
  • 成立以来：298.87%
  • 成立日期：2007-03-12
  • 基金经理：雷鸣
  • 产品类型：契约型开放式
  • 最新份额：18.76亿
  • 申购状态：可以申购
  • 最新规模：33.10亿元
  • 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 33.10 33.02 28.24 85.27% 85.31% 1.52 4.59% 4.58% 3.30 10.01% 9.98% 0.04 0.13% 0.13%
2023-09-30 37.00 36.37 31.22 84.10% 84.37% 1.51 4.14% 4.07% 4.12 11.33% 11.13% 0.16 0.43% 0.43%
2023-06-30 41.51 40.55 33.15 79.37% 79.85% 1.50 3.70% 3.61% 6.85 16.90% 16.51% 0.01 0.03% 0.03%
2023-03-31 45.83 45.30 41.43 90.29% 90.40% 0.50 1.11% 1.09% 3.75 8.27% 8.18% 0.15 0.33% 0.33%
2022-12-31 46.96 46.33 41.53 88.28% 88.43% 0.50 1.08% 1.06% 4.91 10.60% 10.46% 0.02 0.04% 0.05%
2022-09-30 51.40 50.07 43.88 84.97% 85.36% 1.07 2.14% 2.08% 6.44 12.85% 12.52% 0.02 0.04% 0.04%
2022-06-30 58.38 57.73 53.00 90.69% 90.79% 3.06 5.30% 5.24% 2.13 3.68% 3.64% 0.19 0.33% 0.33%
2022-03-31 54.61 54.15 46.14 85.21% 84.50% 3.03 5.60% 5.56% 5.41 10.00% 9.92% 0.02 0.03% 0.03%
2021-12-31 67.96 66.49 54.28 81.63% 0.80% 4.14 6.23% 0.06% 6.89 10.44% 0.10% 2.59 3.90% 0.04%
2021-09-30 68.01 67.83 58.05 85.59% 85.36% 0.11 0.16% 0.16% 9.72 14.33% 14.29% 0.14 0.20% 0.20%
2021-06-30 83.55 82.62 76.49 91.47% 0.92% 0.00 0.00% 0.00% 6.61 8.06% 0.08% 0.39 0.47% 0.00%
2021-03-31 80.65 80.16 68.43 84.76% 84.84% 0.00 0.00% 0.00% 10.99 13.70% 13.62% 1.24 1.54% 1.54%
2020-12-31 98.44 95.15 81.87 82.59% 83.17% 0.00 0.00% 0.00% 16.38 17.21% 16.64% 0.19 0.20% 0.19%
2020-09-30 92.12 91.51 81.37 88.25% 88.33% 0.04 0.04% 0.04% 10.59 11.57% 11.49% 0.13 0.14% 0.14%
2020-06-30 95.52 94.80 84.43 88.30% 88.39% 0.00 0.00% 0.00% 10.86 11.46% 11.37% 0.23 0.24% 0.24%
2020-03-31 72.39 72.04 55.88 77.08% 77.19% 0.00 0.00% 0.00% 16.47 22.86% 22.75% 0.04 0.06% 0.06%
2019-12-31 84.16 83.72 72.90 86.56% 86.62% 0.00 0.00% 0.00% 11.21 13.38% 13.31% 0.05 0.06% 0.07%
2019-09-30 80.77 80.57 68.19 84.38% 84.42% 0.00 0.00% 0.00% 12.55 15.57% 15.53% 0.04 0.05% 0.05%
2019-06-30 82.00 81.72 68.50 83.47% 83.53% 0.00 0.00% 0.00% 13.47 16.48% 16.42% 0.04 0.05% 0.05%
2019-03-31 61.42 61.24 53.94 87.78% 87.81% 0.00 0.00% 0.00% 5.27 8.61% 8.59% 0.21 0.34% 0.34%
2018-12-31 49.48 49.13 33.59 67.65% 67.88% 0.00 0.00% 0.00% 7.84 15.96% 15.84% 0.05 0.10% 0.10%
2018-09-30 55.80 55.15 41.02 73.20% 73.51% 0.36 0.65% 0.64% 14.38 26.07% 25.77% 0.05 0.08% 0.08%
2018-06-30 66.84 66.62 54.30 81.18% 81.24% 0.36 0.54% 0.54% 8.05 12.09% 12.05% 0.11 0.17% 0.17%
2018-03-31 72.89 72.67 65.42 89.72% 89.75% 0.42 0.58% 0.58% 5.31 7.30% 7.28% 0.74 1.02% 1.02%
2017-12-31 74.46 73.77 67.76 90.91% 91.00% 0.43 0.59% 0.58% 5.10 6.92% 6.85% 0.16 0.22% 0.23%
2017-09-30 68.95 68.79 63.09 91.49% 91.50% 0.00 0.00% 0.00% 5.81 8.45% 8.43% 0.04 0.06% 0.07%
2017-06-30 76.06 74.82 59.12 77.36% 77.73% 0.16 0.21% 0.21% 11.82 15.80% 15.54% 0.07 0.09% 0.09%
2017-03-31 43.95 43.82 39.07 88.88% 88.90% 0.15 0.34% 0.34% 3.67 8.37% 8.35% 1.06 2.41% 2.41%
2016-12-31 41.39 41.25 36.03 87.01% 87.05% 0.00 0.00% 0.00% 5.28 12.80% 12.76% 0.08 0.19% 0.19%
2016-09-30 48.81 48.68 34.62 70.86% 70.93% 0.00 0.00% 0.00% 14.16 29.08% 29.00% 0.03 0.06% 0.07%
2016-06-30 46.16 45.93 34.70 75.07% 75.18% 0.00 0.00% 0.00% 11.12 24.21% 24.10% 0.33 0.72% 0.72%
2016-03-31 44.65 44.54 29.71 66.44% 66.53% 1.00 2.25% 2.24% 13.89 31.19% 31.10% 0.05 0.12% 0.13%
2015-12-31 49.93 49.71 44.56 89.20% 89.24% 1.50 3.02% 3.01% 3.79 7.63% 7.60% 0.07 0.15% 0.15%
2015-09-30 36.98 36.88 31.38 84.79% 84.84% 2.01 5.44% 5.42% 3.52 9.54% 9.51% 0.08 0.23% 0.23%
2015-06-30 57.67 55.57 49.70 85.66% 86.17% 3.01 5.42% 5.22% 4.80 8.63% 8.32% 0.16 0.29% 0.29%
2015-03-31 71.28 70.52 66.39 93.07% 93.13% 2.40 3.40% 3.37% 2.35 3.33% 3.30% 0.14 0.20% 0.20%
2014-12-31 59.89 58.41 51.07 84.90% 85.28% 4.61 7.89% 7.69% 3.75 6.41% 6.25% 0.47 0.80% 0.78%
2014-09-30 63.31 62.70 53.82 84.87% 85.01% 5.99 9.55% 9.46% 3.29 5.25% 5.20% 0.21 0.33% 0.33%
2014-06-30 61.90 61.72 50.03 80.77% 80.82% 5.61 9.08% 9.05% 3.11 5.03% 5.02% 1.41 2.29% 2.29%
2014-03-31 64.14 63.94 49.63 77.31% 77.38% 4.15 6.50% 6.48% 1.18 1.84% 1.84% 1.69 2.65% 2.64%
2013-12-31 67.41 67.05 52.50 77.76% 77.88% 4.20 6.27% 6.23% 1.46 2.18% 2.17% 0.22 0.33% 0.33%
2013-09-30 77.26 76.26 69.82 90.24% 90.37% 4.73 6.21% 6.13% 1.43 1.88% 1.85% 0.08 0.10% 0.10%
2013-06-30 70.51 70.32 60.58 85.88% 85.91% 3.36 4.78% 4.77% 5.27 7.49% 7.47% 0.30 0.43% 0.43%
2013-03-31 75.75 75.02 64.34 84.79% 84.93% 3.18 4.23% 4.19% 7.33 9.77% 9.67% 0.32 0.43% 0.43%
2012-12-31 70.29 68.99 55.12 78.02% 78.42% 2.58 3.73% 3.66% 9.52 13.80% 13.54% 0.07 0.10% 0.11%
2012-09-30 69.78 69.51 46.29 66.20% 66.34% 5.95 8.56% 8.52% 5.29 7.61% 7.58% 0.14 0.21% 0.21%
2012-06-30 72.06 71.76 57.60 79.85% 79.93% 5.31 7.40% 7.37% 5.91 8.24% 8.20% 0.28 0.38% 0.39%
2012-03-31 71.07 70.33 59.47 83.50% 83.68% 0.97 1.38% 1.36% 7.51 10.68% 10.57% 0.12 0.17% 0.17%
2011-12-31 71.15 70.99 52.40 73.59% 73.65% 1.17 1.64% 1.64% 14.99 21.12% 21.07% 0.21 0.29% 0.29%
2011-09-30 76.01 75.82 59.69 78.48% 78.53% 1.25 1.65% 1.65% 10.31 13.60% 13.56% 0.07 0.09% 0.09%
2011-06-30 84.46 84.26 66.65 78.86% 78.91% 0.99 1.18% 1.18% 9.67 11.48% 11.45% 0.17 0.20% 0.20%
2011-03-31 91.06 90.66 82.28 90.31% 90.35% 2.02 2.23% 2.22% 6.03 6.65% 6.62% 0.74 0.81% 0.81%
2010-12-31 105.71 105.43 93.03 87.97% 88.00% 2.95 2.80% 2.79% 8.76 8.31% 8.29% 0.97 0.92% 0.92%
2010-09-30 110.15 109.76 100.17 90.92% 90.94% 2.96 2.69% 2.68% 6.68 6.08% 6.06% 0.34 0.31% 0.32%
2010-06-30 98.38 98.13 70.87 71.96% 72.04% 2.54 2.59% 2.58% 23.76 24.22% 24.15% 1.21 1.23% 1.23%
2010-03-31 115.50 114.12 101.24 87.50% 87.64% 1.99 1.75% 1.73% 11.69 10.24% 10.12% 0.58 0.51% 0.51%
2009-12-31 122.39 121.90 114.12 93.21% 93.24% 1.00 0.82% 0.81% 5.54 4.55% 4.53% 1.73 1.42% 1.42%
2009-09-30 112.00 111.49 99.00 88.33% 88.39% 1.99 1.79% 1.78% 10.90 9.78% 9.73% 0.11 0.10% 0.10%
2009-06-30 129.58 128.65 120.77 93.16% 93.20% 4.35 3.38% 3.36% 2.97 2.31% 2.29% 1.49 1.15% 1.15%
2009-03-31 103.72 103.36 92.77 89.40% 89.43% 5.82 5.63% 5.61% 4.76 4.60% 4.59% 0.38 0.37% 0.37%
2008-12-31 96.62 96.08 63.04 65.05% 65.25% 23.43 24.39% 24.25% 4.52 4.70% 4.67% 0.84 0.87% 0.87%
2008-09-30 105.32 104.59 66.03 62.43% 62.69% 26.85 25.67% 25.49% 12.16 11.63% 11.55% 0.29 0.27% 0.27%
2008-06-30 128.96 128.65 95.13 73.71% 73.77% 16.10 12.52% 12.49% 6.08 4.73% 4.72% 5.11 3.97% 3.96%
2008-03-31 187.68 186.08 142.98 75.98% 76.17% 7.89 4.24% 4.21% 36.22 19.46% 19.30% 0.60 0.32% 0.32%
2007-12-31 272.63 271.00 241.55 88.53% 88.60% 5.94 2.19% 2.18% 24.57 9.07% 9.01% 0.56 0.21% 0.21%
2007-09-30 322.75 321.33 284.56 88.11% 88.16% 5.06 1.58% 1.57% 31.02 9.65% 9.61% 2.02 0.63% 0.63%
2007-06-30 204.06 201.90 171.31 83.78% 83.95% 6.73 3.33% 3.30% 25.25 12.51% 12.37% 0.77 0.38% 0.38%