基金经理：陈健玮
| 单位净值:0.8571 | 净值增长率:-0.72% | 净值增长率:-0.72% | 累计净值:0.8571 | 截止日期:2026/2/6 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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汇添富沪港深大盘价值混合D(015119)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 |
| 2025/12/31 | 224,004,000 | - | 243,292,000 | 240,921,000 | 93% |
| 2025/9/30 | 335,121,000 | - | 361,169,000 | 357,587,000 | 94% |
| 2025/6/30 | 228,325,000 | - | 246,454,000 | 244,332,000 | 93% |
| 2025/3/31 | 212,808,000 | - | 234,874,000 | 233,787,000 | 91% |
| 2024/12/31 | 187,328,000 | - | 207,115,000 | 203,194,000 | 92% |
| 2024/9/30 | 207,230,000 | - | 227,342,000 | 226,567,000 | 91% |
| 2024/6/30 | 181,508,000 | - | 200,585,000 | 198,057,000 | 92% |
| 2024/3/31 | 206,580,000 | - | 225,429,000 | 223,406,000 | 92% |
| 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% |
*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。