基金经理：孔令兵
| 单位净值:1.2570 | 净值增长率:-0.48% | 净值增长率:-0.48% | 累计净值:1.2570 | 截止日期:2026/1/16 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.55亿元 | 风险等级: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
汇添富沪港深新价值股票(001685)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2025/9/30 | 130,767,000 | - | 157,966,000 | 156,637,000 | 83% |
| 2025/6/30 | 118,030,000 | - | 135,481,000 | 134,275,000 | 88% |
| 2025/3/31 | 112,772,000 | - | 139,842,000 | 136,421,000 | 83% |
| 2024/12/31 | 112,740,000 | - | 123,963,000 | 123,182,000 | 92% |
| 2024/9/30 | 177,522,000 | 204,418 | 205,515,000 | 204,812,000 | 87% |
| 2024/6/30 | 173,834,000 | 203,638 | 210,731,000 | 206,607,000 | 84% |
| 2024/3/31 | 189,014,000 | 202,671 | 206,146,000 | 205,170,000 | 92% |
| 2023/12/31 | 318,154,000 | - | 351,046,000 | 349,331,000 | 91% |
| 2023/9/30 | 358,477,000 | - | 386,560,000 | 385,741,000 | 93% |
| 2023/6/30 | 392,442,000 | - | 424,862,000 | 423,763,000 | 93% |
| 2023/3/31 | 486,560,000 | - | 531,593,000 | 529,942,000 | 92% |
| 2022/12/31 | 552,237,000 | - | 662,868,000 | 615,080,000 | 90% |
| 2022/9/30 | 209,014,000 | - | 258,781,000 | 257,411,000 | 81% |
| 2022/6/30 | 244,904,000 | - | 306,923,000 | 305,402,000 | 80% |
| 2022/3/31 | 212,812,000 | - | 266,366,000 | 263,791,000 | 81% |
| 2021/12/31 | 278,526,000 | - | 343,996,000 | 341,586,000 | 82% |
| 2021/9/30 | 356,107,000 | - | 423,330,000 | 420,644,000 | 85% |
| 2021/6/30 | 476,714,000 | - | 541,802,000 | 528,810,000 | 90% |
| 2021/3/31 | 476,840,000 | - | 574,358,000 | 566,664,000 | 84% |
| 2020/12/31 | 419,893,000 | - | 483,703,000 | 463,112,000 | 91% |
| 2020/9/30 | 402,203,000 | - | 454,218,000 | 453,192,000 | 89% |
| 2020/6/30 | 339,274,000 | - | 371,895,000 | 370,280,000 | 92% |
| 2020/3/31 | 286,269,000 | - | 328,332,000 | 316,105,000 | 91% |
| 2019/12/31 | 340,149,000 | - | 386,856,000 | 384,672,000 | 88% |
| 2019/9/30 | 232,735,000 | - | 272,245,000 | 271,026,000 | 86% |
| 2019/6/30 | 280,821,000 | - | 347,101,000 | 339,623,000 | 83% |
| 2019/3/31 | 286,986,000 | - | 337,529,000 | 331,101,000 | 87% |
| 2018/12/31 | 253,449,000 | - | 317,248,000 | 316,367,000 | 80% |
| 2018/9/30 | 297,056,000 | - | 370,732,000 | 369,401,000 | 80% |
| 2018/6/30 | 380,318,000 | - | 428,929,000 | 426,094,000 | 89% |
| 2018/3/31 | 632,089,000 | - | 790,537,000 | 785,049,000 | 81% |
| 2017/12/31 | 747,536,000 | - | 917,105,000 | 862,002,000 | 87% |
| 2017/9/30 | 627,352,000 | - | 745,256,000 | 741,045,000 | 85% |
| 2017/6/30 | 1,078,140,000 | - | 1,397,700,000 | 1,223,820,000 | 88% |
| 2017/3/31 | 1,428,200,000 | - | 1,677,330,000 | 1,669,480,000 | 86% |
| 2016/12/31 | 1,013,490,000 | - | 1,695,770,000 | 1,641,040,000 | 62% |
| 2016/9/30 | 279,374,000 | - | 585,530,000 | 581,877,000 | 48% |
*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。