基金经理：陈健玮
| 单位净值:0.5498 | 净值增长率:-2.19% | 净值增长率:-2.19% | 累计净值:0.5498 | 截止日期:2024/4/16 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.2亿元 | 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
汇添富沪港深大盘价值混合A(005504)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 |
| 2023/12/31 | 232,270,000 | - | 256,107,000 | 250,096,000 | 93% |
| 2023/9/30 | 274,747,000 | - | 297,121,000 | 295,413,000 | 93% |
| 2023/6/30 | 293,266,000 | - | 320,115,000 | 319,252,000 | 92% |
| 2023/3/31 | 457,970,000 | - | 491,051,000 | 489,561,000 | 94% |
| 2022/12/31 | 403,078,000 | - | 439,186,000 | 434,677,000 | 93% |
| 2022/9/30 | 286,552,000 | - | 316,070,000 | 314,063,000 | 91% |
| 2022/6/30 | 376,142,000 | - | 412,244,000 | 406,054,000 | 93% |
| 2022/3/31 | 322,584,000 | - | 352,259,000 | 349,397,000 | 92% |
| 2021/12/31 | 334,342,000 | - | 376,054,000 | 374,260,000 | 89% |
| 2021/9/30 | 756,860,000 | - | 882,472,000 | 816,682,000 | 93% |
| 2021/6/30 | 1,101,820,000 | - | 1,228,360,000 | 1,200,630,000 | 92% |
| 2021/3/31 | 1,282,980,000 | - | 1,407,210,000 | 1,401,350,000 | 92% |
| 2020/12/31 | 1,036,170,000 | - | 1,170,080,000 | 1,134,160,000 | 91% |
| 2020/9/30 | 980,766,000 | - | 1,071,660,000 | 1,067,070,000 | 92% |
| 2020/6/30 | 1,262,730,000 | - | 1,436,700,000 | 1,390,650,000 | 91% |
| 2020/3/31 | 1,747,610,000 | - | 1,889,690,000 | 1,883,030,000 | 93% |
| 2019/12/31 | 2,347,200,000 | - | 2,677,820,000 | 2,564,340,000 | 92% |
| 2019/9/30 | 2,072,850,000 | - | 2,286,050,000 | 2,273,200,000 | 91% |
| 2019/6/30 | 2,230,130,000 | - | 2,503,440,000 | 2,488,140,000 | 90% |
| 2019/3/31 | 2,500,700,000 | - | 2,753,790,000 | 2,728,480,000 | 92% |
| 2018/12/31 | 2,279,570,000 | - | 2,726,440,000 | 2,721,000,000 | 84% |
| 2018/9/30 | 2,615,330,000 | - | 3,240,540,000 | 3,231,160,000 | 81% |
| 2018/6/30 | 2,869,510,000 | - | 3,578,920,000 | 3,436,060,000 | 84% |
*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。