基金经理：张韡
| 单位净值:2.5400 | 净值增长率:-2.08% | 净值增长率:-2.08% | 累计净值:2.5950 | 截止日期:2026/4/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.1亿元 | 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
汇添富达欣混合A(001801)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 |
| 2025/12/31 | 1,949,000,000 | 101,116 | 2,150,640,000 | 2,138,590,000 | 91% |
| 2025/9/30 | 2,335,900,000 | 100,773 | 2,600,790,000 | 2,554,180,000 | 91% |
| 2025/6/30 | 1,909,280,000 | 100,441 | 2,044,950,000 | 2,031,410,000 | 94% |
| 2025/3/31 | 2,834,860,000 | - | 3,308,810,000 | 3,294,970,000 | 86% |
| 2024/12/31 | 2,384,890,000 | - | 2,900,920,000 | 2,895,380,000 | 82% |
| 2024/9/30 | 2,822,880,000 | - | 3,246,770,000 | 3,199,870,000 | 88% |
| 2024/6/30 | 2,620,880,000 | - | 3,103,390,000 | 3,096,670,000 | 85% |
| 2024/3/31 | 2,495,750,000 | - | 2,999,900,000 | 2,993,910,000 | 83% |
| 2023/12/31 | 2,828,350,000 | - | 3,316,080,000 | 3,310,070,000 | 85% |
| 2023/9/30 | 1,560,730,000 | - | 1,950,110,000 | 1,829,120,000 | 85% |
| 2023/6/30 | 1,141,440,000 | - | 1,550,830,000 | 1,460,810,000 | 78% |
| 2023/3/31 | 541,194,000 | - | 635,704,000 | 588,483,000 | 92% |
| 2022/12/31 | 65,418,000 | - | 78,044,000 | 77,745,500 | 84% |
| 2022/9/30 | 0 | 46,696,300 | 54,105,600 | 53,835,500 | 0% |
| 2022/6/30 | 12,904,000 | 55,912,500 | 76,504,000 | 65,046,700 | 20% |
| 2022/3/31 | 13,692,700 | 101,379,000 | 117,576,000 | 105,392,000 | 13% |
| 2021/12/31 | 24,391,100 | 116,689,000 | 145,432,000 | 113,275,000 | 22% |
| 2021/9/30 | 24,749,800 | 153,486,000 | 185,154,000 | 160,162,000 | 15% |
| 2021/6/30 | 104,706,000 | 101,362,000 | 221,990,000 | 199,950,000 | 52% |
| 2021/3/31 | 99,606,200 | 136,808,000 | 288,130,000 | 250,349,000 | 40% |
| 2020/12/31 | 149,432,000 | 268,458,000 | 434,386,000 | 432,270,000 | 35% |
| 2020/9/30 | 196,706,000 | 475,660,000 | 703,926,000 | 660,708,000 | 30% |
| 2020/6/30 | 180,413,000 | 245,307,000 | 460,912,000 | 450,316,000 | 40% |
| 2020/3/31 | 42,354,700 | 195,118,000 | 247,538,000 | 228,000,000 | 19% |
| 2019/12/31 | 68,952,200 | 283,585,000 | 360,789,000 | 291,766,000 | 24% |
| 2019/9/30 | 66,393,200 | 341,703,000 | 417,395,000 | 360,047,000 | 18% |
| 2019/6/30 | 57,774,800 | 241,205,000 | 403,281,000 | 322,216,000 | 18% |
| 2019/3/31 | 9,448,980 | 44,994,900 | 62,210,400 | 56,798,800 | 17% |
| 2018/12/31 | 2,399,640 | 65,530,900 | 70,098,800 | 64,135,000 | 4% |
| 2018/9/30 | 7,589,930 | 63,777,800 | 74,067,800 | 72,563,000 | 10% |
| 2018/6/30 | 8,914,430 | 71,924,200 | 84,377,400 | 73,862,200 | 12% |
| 2018/3/31 | 4,633,560 | 118,686,000 | 127,125,000 | 113,763,000 | 4% |
| 2017/12/31 | 25,671,700 | 95,524,400 | 131,804,000 | 130,957,000 | 20% |
| 2017/9/30 | 41,792,700 | 145,571,000 | 214,106,000 | 211,985,000 | 20% |
| 2017/6/30 | 99,009,500 | 718,956,000 | 834,675,000 | 735,126,000 | 13% |
| 2017/3/31 | 132,964,000 | 913,783,000 | 1,096,560,000 | 1,054,210,000 | 13% |
| 2016/12/31 | 62,616,700 | 1,023,140,000 | 1,159,150,000 | 1,143,800,000 | 5% |
| 2016/9/30 | 74,415,900 | 861,069,000 | 950,755,000 | 864,004,000 | 9% |
| 2016/6/30 | 24,979,000 | 303,298,000 | 344,246,000 | 288,833,000 | 9% |
| 2016/3/31 | 27,547,700 | 444,369,000 | 487,609,000 | 414,988,000 | 7% |
| 2015/12/31 | - | - | - | 873,679,000 | -% |
*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。