- 濠电偞鍨堕幐鎼佹晝閵堝鍋勯柍褝鎷�闂備焦瀵ч崘濠氬箯閿燂拷6986-2.42%
- 婵犵數鍎戠徊钘夌暦椤掑嫭鍋勯柍褝鎷�闂備焦瀵ч崘濠氬箯閿燂拷8249+0.10%
- 濠电偞鍨堕幐鎼佹晝閵娾晜鍎婇柨鐕傛嫹闂備焦瀵ч崘濠氬箯閿燂拷3320-1.98%
- 婵犵數鍎戠紞鈧瀛樻倐瀹曞綊鏁撻敓锟�闂備焦瀵ч崘濠氬箯閿燂拷10611-2.89%
- 婵犵數鍋涢惌鍫熺濠靛牊宕查柨鐕傛嫹300闂備焦瀵ч崘濠氬箯閿燂拷3890-1.97%
| 单位净值:1.0669 | 净值增长率:-3.70% | 净值增长率:-3.70% | 累计净值:1.0669 | 截止日期:2025/02/28 | |
|---|---|---|---|---|---|
| 最新估值:1.0749(15:04) | 涨跌幅:-2.98% | 涨跌额:-0.0330 | |||
| 最新规模:7.15亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇添富创新增长一年定开混合A(009683)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 |
| 2024/12/31 | 659,699,000 | - | 768,211,000 | 760,265,000 | 87% |
| 2024/9/30 | 714,229,000 | - | 801,954,000 | 793,418,000 | 90% |
| 2024/6/30 | 674,163,000 | - | 811,015,000 | 805,894,000 | 84% |
| 2024/3/31 | 674,753,000 | - | 791,062,000 | 779,155,000 | 87% |
| 2023/12/31 | 569,897,000 | - | 756,821,000 | 752,029,000 | 76% |
| 2023/9/30 | 630,609,000 | - | 822,385,000 | 820,609,000 | 77% |
| 2023/6/30 | 853,192,000 | 824,398 | 1,168,160,000 | 1,134,280,000 | 75% |
| 2023/3/31 | 966,275,000 | 627,671 | 1,140,050,000 | 1,136,290,000 | 85% |
| 2022/12/31 | 919,676,000 | - | 1,086,770,000 | 1,076,330,000 | 85% |
| 2022/9/30 | 882,800,000 | - | 1,119,940,000 | 1,102,080,000 | 80% |
| 2022/6/30 | 1,779,330,000 | - | 2,046,730,000 | 1,971,820,000 | 90% |
| 2022/3/31 | 1,289,790,000 | - | 1,870,750,000 | 1,811,220,000 | 71% |
| 2021/12/31 | 2,100,140,000 | - | 2,417,650,000 | 2,342,690,000 | 90% |
| 2021/9/30 | 2,311,830,000 | - | 2,384,500,000 | 2,378,760,000 | 97% |
| 2021/6/30 | 2,125,370,000 | 105,494,000 | 2,471,960,000 | 2,425,190,000 | 88% |
| 2021/3/31 | 2,380,790,000 | - | 2,833,630,000 | 2,814,110,000 | 85% |
| 2020/12/31 | 2,598,650,000 | 497,000 | 2,748,590,000 | 2,738,490,000 | 95% |
| 2020/9/30 | 2,090,710,000 | - | 2,275,030,000 | 2,248,270,000 | 93% |
*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。