- 婵炴垶鎸搁敃銈夋偄閳э拷闂佹寧鍐婚幏锟�6970-0.22%
- 濠电儑绲藉畷顒勬偄閳э拷闂佹寧鍐婚幏锟�8249+0.10%
- 婵炴垶鎸搁敃銊╂儊閿燂拷闂佹寧鍐婚幏锟�3316-0.12%
- 濠电儑缍€妞存悂宕归敓锟�闂佹寧鍐婚幏锟�10649+0.36%
- 濠电偛鐭堟禍婵堟崲閿燂拷300闂佹寧鍐婚幏锟�3888-0.04%
基金经理：
| 单位净值:1.3240 | 净值增长率:-0.16% | 净值增长率:-0.16% | 累计净值:1.3240 | 截止日期:2024/01/02 | |
|---|---|---|---|---|---|
| 最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
| 最新规模:0.1亿元 | 风险等级:中等风险 | 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
汇添富民丰回报混合A(004270)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 |
| 2023/12/31 | 0 | - | 13,944,200 | 10,432,900 | 0% |
| 2023/9/30 | 0 | 7,852,830 | 53,274,000 | 53,162,000 | 0% |
| 2023/6/30 | 0 | 53,580,600 | 70,641,600 | 53,053,300 | 0% |
| 2023/3/31 | 0 | 14,120,800 | 53,853,500 | 53,756,000 | 0% |
| 2022/12/31 | 0 | 42,871,700 | 53,186,200 | 53,108,900 | 0% |
| 2022/9/30 | 0 | 54,511,000 | 56,096,900 | 55,889,400 | 0% |
| 2022/6/30 | 0 | 47,944,600 | 55,535,400 | 50,935,500 | 0% |
| 2022/3/31 | 4,623,480 | 23,984,100 | 31,231,600 | 30,920,600 | 15% |
| 2021/12/31 | 39,071,400 | 91,206,800 | 134,306,000 | 130,656,000 | 30% |
| 2021/9/30 | 48,740,200 | 102,202,000 | 165,203,000 | 162,634,000 | 30% |
| 2021/6/30 | 116,443,000 | 215,698,000 | 358,377,000 | 311,549,000 | 37% |
| 2021/3/31 | 182,472,000 | 245,951,000 | 467,552,000 | 466,469,000 | 39% |
| 2020/12/31 | 188,087,000 | 304,056,000 | 525,315,000 | 486,107,000 | 39% |
| 2020/9/30 | 200,050,000 | 492,475,000 | 755,059,000 | 660,385,000 | 30% |
| 2020/6/30 | 68,223,200 | 311,625,000 | 393,347,000 | 346,038,000 | 20% |
| 2020/3/31 | 59,562,300 | 310,309,000 | 381,071,000 | 340,318,000 | 18% |
| 2019/12/31 | 74,339,200 | 275,426,000 | 356,720,000 | 355,929,000 | 21% |
| 2019/9/30 | 85,879,300 | 276,553,000 | 368,438,000 | 367,835,000 | 23% |
| 2019/6/30 | 9,629,540 | 71,077,900 | 82,258,200 | 78,950,400 | 12% |
| 2019/3/31 | 6,220,200 | 60,937,100 | 74,892,900 | 72,638,500 | 9% |
| 2018/12/31 | 68,616 | 83,472,300 | 87,869,000 | 66,128,900 | 0% |
| 2018/9/30 | 4,129,590 | 66,690,400 | 81,847,400 | 80,052,000 | 5% |
| 2018/6/30 | 6,757,710 | 65,090,100 | 76,523,900 | 76,191,400 | 9% |
| 2018/3/31 | 33,419,500 | 86,560,800 | 135,385,000 | 98,466,600 | 34% |
| 2017/12/31 | 99,368,600 | 185,013,000 | 289,888,000 | 253,514,000 | 39% |
*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。