基金经理：程竹成
| 单位净值:0.8642 | 净值增长率:-0.45% | 净值增长率:-0.45% | 累计净值:0.8642 | 截止日期:2024/12/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.07亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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汇添富聚焦价值成长三个月混合FOF(008168)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 |
| 2024/9/30 | 0 | 35,361,200 | 599,785,000 | 598,789,000 | 0% |
| 2024/6/30 | 0 | 35,219,300 | 569,397,000 | 565,221,000 | 0% |
| 2024/3/31 | 0 | 33,216,000 | 583,378,000 | 582,814,000 | 0% |
| 2023/12/31 | 0 | 26,437,100 | 587,169,000 | 586,114,000 | 0% |
| 2023/9/30 | 0 | 26,283,300 | 623,271,000 | 622,680,000 | 0% |
| 2023/6/30 | 0 | 20,359,600 | 676,634,000 | 675,617,000 | 0% |
| 2023/3/31 | 0 | 28,190,700 | 761,532,000 | 744,412,000 | 0% |
| 2022/12/31 | 0 | 28,040,200 | 815,381,000 | 789,952,000 | 0% |
| 2022/9/30 | 0 | 27,954,800 | 808,695,000 | 807,424,000 | 0% |
| 2022/6/30 | 0 | 42,918,000 | 997,724,000 | 960,487,000 | 0% |
| 2022/3/31 | 0 | 31,570,600 | 925,250,000 | 923,477,000 | 0% |
| 2021/12/31 | 0 | 47,009,400 | 1,188,980,000 | 1,184,500,000 | 0% |
| 2021/9/30 | 0 | 60,048,000 | 1,356,200,000 | 1,349,460,000 | 0% |
| 2021/6/30 | 0 | 60,100,000 | 1,861,520,000 | 1,822,810,000 | 0% |
| 2021/3/31 | 0 | 96,061,600 | 2,002,190,000 | 1,991,060,000 | 0% |
| 2020/12/31 | 0 | 102,966,000 | 3,277,410,000 | 3,186,730,000 | 0% |
| 2020/9/30 | 0 | - | 4,584,130,000 | 4,583,630,000 | 0% |
*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。