基金经理：胡昕炜
| 单位净值:4.5830 | 净值增长率:-0.50% | 净值增长率:-0.50% | 累计净值:4.5830 | 截止日期:2026/8/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:65.17亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富消费行业混合(000083)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/6/30 | 5,141,270,000 | 156,433,000 | 5,990,800,000 | 5,952,160,000 | 86% |
| 2026/3/31 | 6,724,380,000 | 241,691,000 | 7,322,600,000 | 7,283,370,000 | 92% |
| 2025/12/31 | 8,201,430,000 | 156,239,000 | 8,947,690,000 | 8,922,990,000 | 92% |
| 2025/9/30 | 9,142,680,000 | 196,114,000 | 10,007,400,000 | 9,940,460,000 | 92% |
| 2025/6/30 | 8,939,490,000 | 298,088,000 | 10,009,800,000 | 9,983,420,000 | 90% |
| 2025/3/31 | 10,142,200,000 | 241,778,000 | 11,045,800,000 | 11,023,600,000 | 92% |
| 2024/12/31 | 10,602,600,000 | 241,536,000 | 11,607,000,000 | 11,539,400,000 | 92% |
| 2024/9/30 | 11,641,800,000 | 354,643,000 | 13,479,600,000 | 13,378,500,000 | 87% |
| 2024/6/30 | 11,264,500,000 | 353,441,000 | 12,331,900,000 | 12,307,400,000 | 92% |
| 2024/3/31 | 12,903,700,000 | 350,416,000 | 13,969,600,000 | 13,908,900,000 | 93% |
| 2023/12/31 | 12,763,100,000 | - | 13,952,000,000 | 13,927,600,000 | 92% |
| 2023/9/30 | 14,035,500,000 | 718,483,000 | 15,626,600,000 | 15,596,400,000 | 90% |
| 2023/6/30 | 13,237,700,000 | 118,999,000 | 15,608,600,000 | 15,576,900,000 | 85% |
| 2023/3/31 | 17,323,900,000 | 321,769,000 | 18,556,300,000 | 18,492,000,000 | 94% |
| 2022/12/31 | 16,951,100,000 | 202,577,000 | 18,390,400,000 | 18,327,900,000 | 92% |
| 2022/9/30 | 15,444,100,000 | 451,739,000 | 17,893,100,000 | 17,855,900,000 | 86% |
| 2022/6/30 | 18,937,900,000 | 199,847,000 | 20,908,800,000 | 20,785,400,000 | 91% |
| 2022/3/31 | 14,949,500,000 | 561,412,000 | 17,560,200,000 | 17,482,300,000 | 86% |
| 2021/12/31 | 19,808,300,000 | 407,731,000 | 22,611,100,000 | 21,860,800,000 | 91% |
| 2021/9/30 | 18,829,900,000 | 571,420,000 | 21,033,300,000 | 20,972,800,000 | 90% |
| 2021/6/30 | 19,688,000,000 | 250,025,000 | 21,382,600,000 | 21,236,800,000 | 93% |
| 2021/3/31 | 16,993,900,000 | 99,490,000 | 18,780,700,000 | 18,643,800,000 | 91% |
| 2020/12/31 | 16,453,800,000 | - | 18,000,400,000 | 17,695,800,000 | 93% |
| 2020/9/30 | 15,013,300,000 | - | 16,562,800,000 | 16,471,600,000 | 91% |
| 2020/6/30 | 10,557,200,000 | - | 11,697,000,000 | 11,589,900,000 | 91% |
| 2020/3/31 | 6,027,600,000 | 8,953,800 | 7,720,220,000 | 7,686,830,000 | 78% |
| 2019/12/31 | 7,620,810,000 | 80,056,000 | 8,344,210,000 | 8,286,420,000 | 92% |
| 2019/9/30 | 6,933,130,000 | - | 7,515,280,000 | 7,481,290,000 | 93% |
| 2019/6/30 | 5,855,790,000 | - | 6,593,100,000 | 6,518,620,000 | 90% |
| 2019/3/31 | 4,537,670,000 | 75,729,000 | 5,063,170,000 | 4,975,950,000 | 91% |
| 2018/12/31 | 2,625,480,000 | 70,301,000 | 3,608,810,000 | 3,577,370,000 | 73% |
| 2018/9/30 | 3,297,490,000 | 70,308,000 | 4,160,450,000 | 4,132,220,000 | 80% |
| 2018/6/30 | 3,607,680,000 | 70,112,000 | 4,605,250,000 | 4,496,130,000 | 80% |
| 2018/3/31 | 3,984,530,000 | - | 4,418,170,000 | 4,397,750,000 | 91% |
| 2017/12/31 | 3,582,960,000 | 10,453,900 | 4,030,970,000 | 4,005,780,000 | 89% |
| 2017/9/30 | 2,658,960,000 | - | 2,958,310,000 | 2,945,130,000 | 90% |
| 2017/6/30 | 2,646,450,000 | - | 3,015,040,000 | 2,984,520,000 | 89% |
| 2017/3/31 | 2,032,210,000 | - | 2,425,110,000 | 2,416,400,000 | 84% |
| 2016/12/31 | 1,852,860,000 | - | 2,160,170,000 | 2,151,380,000 | 86% |
| 2016/9/30 | 2,067,680,000 | - | 2,315,700,000 | 2,293,960,000 | 90% |
| 2016/6/30 | 1,867,290,000 | - | 2,363,600,000 | 2,349,100,000 | 79% |
| 2016/3/31 | 1,875,900,000 | - | 2,346,820,000 | 2,339,500,000 | 80% |
| 2015/12/31 | 2,592,810,000 | - | 3,218,080,000 | 3,206,510,000 | 81% |
| 2015/9/30 | 2,239,220,000 | - | 2,707,820,000 | 2,698,860,000 | 83% |
| 2015/6/30 | 4,080,050,000 | 10,035,000 | 4,613,020,000 | 4,321,590,000 | 94% |
| 2015/3/31 | 4,030,520,000 | 49,986,000 | 5,486,370,000 | 4,893,840,000 | 82% |
| 2014/12/31 | 1,214,930,000 | 59,985,000 | 1,321,770,000 | 1,278,590,000 | 95% |
| 2014/9/30 | 1,445,160,000 | 59,853,000 | 1,968,360,000 | 1,914,200,000 | 76% |
| 2014/6/30 | 369,336,000 | 27,981,400 | 437,254,000 | 424,947,000 | 87% |
| 2014/3/31 | 306,752,000 | 18,009,000 | 357,094,000 | 355,146,000 | 86% |
| 2013/12/31 | 475,941,000 | 21,907,600 | 586,555,000 | 584,797,000 | 81% |
| 2013/9/30 | 267,327,000 | - | 416,292,000 | 355,933,000 | 75% |
| 2013/6/30 | - | - | - | 765,489,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。