基金经理：陈思
| 单位净值:1.0303 | 净值增长率:0.11% | 累计净值:1.0303 | 截止日期:2024/12/3 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.3亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
汇添富核心优势三个月混合FOF(008169)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 | 1,725,620 | 637,784,000 | 637,013,000 | 0% |
| 2024/6/30 | 0 | - | 606,609,000 | 604,977,000 | 0% |
| 2024/3/31 | 0 | 19,983,900 | 620,400,000 | 619,215,000 | 0% |
| 2023/12/31 | 0 | 29,505,900 | 626,858,000 | 625,742,000 | 0% |
| 2023/9/30 | 0 | 35,322,800 | 675,608,000 | 674,967,000 | 0% |
| 2023/6/30 | 0 | 20,359,600 | 757,364,000 | 755,423,000 | 0% |
| 2023/3/31 | 0 | 25,547,600 | 889,630,000 | 886,701,000 | 0% |
| 2022/12/31 | 0 | 25,414,500 | 892,313,000 | 891,299,000 | 0% |
| 2022/9/30 | 0 | 25,329,000 | 882,779,000 | 881,868,000 | 0% |
| 2022/6/30 | 0 | 35,748,000 | 1,080,930,000 | 1,062,570,000 | 0% |
| 2022/3/31 | 0 | 24,441,800 | 1,011,220,000 | 1,009,070,000 | 0% |
| 2021/12/31 | 0 | 65,013,500 | 1,572,840,000 | 1,566,290,000 | 0% |
| 2021/9/30 | 0 | 82,065,600 | 1,776,340,000 | 1,745,860,000 | 0% |
| 2021/6/30 | - | 83,110,000 | 2,205,300,000 | 2,114,170,000 | 0% |
| 2021/3/31 | 0 | 89,167,100 | 2,416,150,000 | 2,245,540,000 | 0% |
| 2020/12/31 | 0 | 62,026,100 | 3,352,210,000 | 3,236,080,000 | 0% |
| 2020/9/30 | 0 | 4,995,000 | 2,864,910,000 | 2,845,260,000 | 0% |
| 2020/6/30 | 0 | - | 2,106,920,000 | 2,106,330,000 | 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。