汇添富优势精选混合

(519008)开放式-偏股混合型

基金经理：王栩

单位净值:2.2115	净值增长率:-0.34%	净值增长率:-0.34%	累计净值:7.7417	截止日期:2024/12/5
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:24.83亿元	风险等级:中高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
银河消费	1.6740	6.02%
银河消费	1.6390	5.95%
鹏华碳中	1.0788	5.09%
鹏华碳中	1.0891	5.09%
广发成长	1.5089	4.71%
广发成长	1.5082	4.71%
永赢先进	1.3240	4.55%
永赢先进	1.3320	4.54%
广发成长	1.0066	4.47%
广发成长	0.9978	4.47%

同系基金

简称	单位净值	增长率
汇添富消	4.9930	-0.50%
汇添富实	1.4250	0.28%
汇添富实	1.3533	0.27%
汇添富美	2.4690	-0.32%
汇添富高	1.7130	0.04%
汇添富高	1.5869	0.03%
汇添富年	1.3648	0.02%
汇添富年	1.3073	0.02%
汇添富中	2.2405	-0.44%
汇添富现	0.3523	0.00%

汇添富优势精选混合(519008)资产配置
起始日截止日
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	2,351,630,000	-	2,632,320,000	2,621,840,000	90%
2024/6/30	2,222,830,000	-	2,476,670,000	2,472,220,000	90%
2024/3/31	2,326,580,000	-	2,600,210,000	2,591,250,000	90%
2023/12/31	2,321,330,000	18,242,800	2,557,140,000	2,551,500,000	91%
2023/9/30	2,613,880,000	19,170,800	2,823,760,000	2,818,350,000	93%
2023/6/30	2,670,860,000	-	2,930,110,000	2,923,640,000	91%
2023/3/31	3,050,020,000	-	3,285,350,000	3,269,810,000	93%
2022/12/31	2,721,940,000	-	2,913,590,000	2,906,120,000	94%
2022/9/30	2,690,880,000	3,777,150	2,937,360,000	2,924,400,000	92%
2022/6/30	3,010,720,000	-	3,289,380,000	3,252,160,000	93%
2022/3/31	2,346,270,000	-	2,821,540,000	2,814,450,000	83%
2021/12/31	3,131,810,000	-	3,407,150,000	3,385,760,000	93%
2021/9/30	2,870,000,000	5,606,630	3,282,230,000	3,260,790,000	88%
2021/6/30	3,144,100,000	10,091,300	3,502,260,000	3,464,050,000	91%
2021/3/31	2,786,710,000	7,495,010	3,077,670,000	3,062,130,000	91%
2020/12/31	3,072,290,000	-	3,264,320,000	3,242,310,000	95%
2020/9/30	2,892,590,000	-	3,160,860,000	3,146,170,000	92%
2020/6/30	2,547,240,000	-	2,710,690,000	2,692,390,000	95%
2020/3/31	1,818,380,000	-	2,211,140,000	2,116,980,000	86%
2019/12/31	2,410,270,000	-	2,598,080,000	2,579,890,000	93%
2019/9/30	2,288,410,000	-	2,583,210,000	2,565,210,000	89%
2019/6/30	2,449,500,000	-	2,801,690,000	2,791,190,000	88%
2019/3/31	2,857,820,000	-	3,286,640,000	3,253,940,000	88%
2018/12/31	1,529,920,000	-	1,931,890,000	1,927,870,000	79%
2018/9/30	1,875,100,000	-	2,214,240,000	2,209,000,000	85%
2018/6/30	2,242,510,000	-	2,630,850,000	2,622,500,000	86%
2018/3/31	2,218,310,000	-	2,680,480,000	2,649,930,000	84%
2017/12/31	1,995,960,000	-	2,175,270,000	2,161,910,000	92%
2017/9/30	1,683,690,000	-	1,837,300,000	1,804,120,000	93%
2017/6/30	1,599,620,000	-	1,755,960,000	1,749,200,000	91%
2017/3/31	1,466,020,000	-	1,638,010,000	1,633,460,000	90%
2016/12/31	1,468,280,000	-	1,638,920,000	1,634,740,000	90%
2016/9/30	1,522,940,000	-	1,746,640,000	1,738,040,000	88%
2016/6/30	1,527,700,000	-	1,825,280,000	1,819,060,000	84%
2016/3/31	1,531,270,000	-	1,912,690,000	1,906,730,000	80%
2015/12/31	2,203,000,000	-	2,467,350,000	2,459,410,000	90%
2015/9/30	1,644,600,000	-	1,860,910,000	1,848,290,000	89%
2015/6/30	2,489,710,000	40,160,000	2,752,180,000	2,682,510,000	93%
2015/3/31	3,370,830,000	110,049,000	3,626,020,000	3,600,130,000	94%
2014/12/31	2,697,590,000	110,103,000	2,898,520,000	2,886,830,000	93%
2014/9/30	2,644,340,000	110,014,000	2,905,090,000	2,894,110,000	91%
2014/6/30	2,160,010,000	120,081,000	2,628,190,000	2,619,510,000	82%
2014/3/31	2,324,620,000	99,925,000	2,658,610,000	2,610,250,000	89%
2013/12/31	2,352,620,000	205,397,000	2,686,600,000	2,675,590,000	88%
2013/9/30	2,750,030,000	99,440,000	2,956,170,000	2,946,360,000	93%
2013/6/30	2,355,610,000	39,980,000	2,714,570,000	2,699,000,000	87%
2013/3/31	2,551,800,000	39,964,000	2,817,700,000	2,807,260,000	91%
2012/12/31	2,267,610,000	41,712,700	2,628,470,000	2,619,280,000	87%
2012/9/30	1,878,050,000	39,872,000	2,521,030,000	2,512,070,000	75%
2012/6/30	2,127,030,000	106,265,000	2,581,630,000	2,564,040,000	83%
2012/3/31	2,243,870,000	180,823,000	2,918,870,000	2,856,080,000	79%
2011/12/31	2,208,140,000	220,545,000	2,843,790,000	2,835,780,000	78%
2011/9/30	2,414,770,000	109,661,000	3,046,000,000	3,029,700,000	80%
2011/6/30	2,773,730,000	99,250,000	3,402,440,000	3,392,230,000	82%
2011/3/31	3,550,340,000	99,310,000	3,912,240,000	3,874,710,000	92%
2010/12/31	4,025,270,000	99,630,000	4,383,240,000	4,330,420,000	93%
2010/9/30	4,099,460,000	225,464,000	4,741,030,000	4,715,260,000	87%
2010/6/30	2,963,940,000	318,371,000	4,007,290,000	3,996,320,000	74%
2010/3/31	3,967,300,000	99,580,000	4,525,130,000	4,501,430,000	88%
2009/12/31	5,374,030,000	99,670,000	5,802,190,000	5,777,080,000	93%
2009/9/30	4,087,020,000	229,388,000	5,256,680,000	5,237,810,000	78%
2009/6/30	5,899,170,000	223,617,000	6,527,630,000	6,284,280,000	94%
2009/3/31	3,582,090,000	225,232,000	4,054,130,000	4,036,770,000	89%
2008/12/31	2,388,140,000	1,158,170,000	4,063,310,000	4,015,230,000	59%
2008/9/30	1,692,820,000	1,146,710,000	3,964,360,000	3,950,870,000	43%
2008/6/30	3,349,250,000	990,537,000	5,218,490,000	5,200,030,000	64%
2008/3/31	6,622,130,000	297,502,000	8,379,180,000	8,324,240,000	80%
2007/12/31	9,592,170,000	294,715,000	11,060,900,000	11,021,500,000	87%
2007/9/30	7,319,690,000	202,185,000	8,251,140,000	8,152,970,000	90%
2007/6/30	4,236,510,000	97,914,000	4,996,840,000	4,956,070,000	85%
2007/3/31	2,380,820,000	50,170,000	2,682,470,000	2,580,510,000	92%
2006/12/31	1,717,840,000	70,040,000	1,850,590,000	1,836,700,000	94%
2006/9/30	1,352,110,000	50,170,000	1,559,350,000	1,522,900,000	89%
2006/6/30	1,548,860,000	50,170,000	1,740,330,000	1,713,060,000	90%
2006/3/31	740,495,000	28,321,600	902,093,000	835,877,000	89%
2005/12/31	737,762,000	60,974,700	932,339,000	868,680,000	85%

*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。

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