汇添富均衡增长混合

(519018)开放式-偏股混合型

基金经理：詹杰

单位净值:0.5165	净值增长率:-1.92%	净值增长率:-1.92%	累计净值:3.5625	截止日期:2024/12/13
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:24.77亿元	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
南方港股	1.3630	3.59%
南方港股	1.3719	3.59%
大成中国	1.0299	2.25%
大成中国	1.0323	2.25%
泰信国策	1.6500	1.98%
银河消费	1.8170	1.96%
银河消费	1.7790	1.95%
泰信优势	0.9346	1.94%
信澳领先	1.3797	1.61%
信澳领先	1.3583	1.60%

同系基金

简称	单位净值	增长率
汇添富消	5.1100	-2.56%
汇添富实	1.4498	-0.21%
汇添富实	1.3768	-0.20%
汇添富美	2.5040	-2.07%
汇添富高	1.7175	0.08%
汇添富高	1.5908	0.07%
汇添富年	1.3664	0.04%
汇添富年	1.3087	0.04%
汇添富中	2.2942	-2.41%
汇添富现	0.3743	0.00%

汇添富均衡增长混合(519018)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	2,150,710,000	103,259,000	2,628,760,000	2,592,060,000	83%
2024/6/30	2,026,900,000	98,701,500	2,373,330,000	2,368,210,000	86%
2024/3/31	2,077,930,000	96,317,200	2,479,920,000	2,469,980,000	84%
2023/12/31	2,152,260,000	106,278,000	2,423,690,000	2,417,860,000	89%
2023/9/30	2,391,380,000	113,070,000	2,605,750,000	2,592,340,000	92%
2023/6/30	2,639,770,000	7,381,710	2,856,540,000	2,804,330,000	94%
2023/3/31	2,765,930,000	109,106,000	2,939,410,000	2,922,110,000	95%
2022/12/31	2,646,930,000	103,607,000	2,891,150,000	2,877,420,000	92%
2022/9/30	3,000,260,000	105,948,000	3,324,010,000	3,315,570,000	90%
2022/6/30	3,612,770,000	161,192,000	3,918,230,000	3,894,500,000	93%
2022/3/31	3,700,510,000	159,319,000	3,953,820,000	3,944,570,000	94%
2021/12/31	5,060,180,000	149,895,000	5,434,640,000	5,414,960,000	93%
2021/9/30	4,256,740,000	189,782,000	4,614,100,000	4,595,720,000	93%
2021/6/30	4,797,330,000	21,329,900	5,469,120,000	5,448,230,000	88%
2021/3/31	4,918,510,000	1,243,470	5,506,110,000	5,385,650,000	91%
2020/12/31	5,648,200,000	1,106,470	6,260,750,000	6,224,430,000	91%
2020/9/30	5,419,420,000	307,889	6,013,250,000	5,995,350,000	90%
2020/6/30	4,500,560,000	14,328,300	4,971,910,000	4,951,540,000	91%
2020/3/31	3,624,710,000	6,133,150	4,058,530,000	4,023,250,000	90%
2019/12/31	4,002,920,000	2,268,700	4,484,110,000	4,425,370,000	90%
2019/9/30	3,694,820,000	-	4,147,080,000	4,131,520,000	89%
2019/6/30	3,023,310,000	-	4,115,910,000	4,103,300,000	74%
2019/3/31	3,339,790,000	-	4,288,060,000	4,273,780,000	78%
2018/12/31	2,519,060,000	100,250,000	3,464,870,000	3,444,070,000	73%
2018/9/30	3,288,560,000	208,616,000	4,058,520,000	4,046,790,000	81%
2018/6/30	3,696,630,000	200,530,000	4,746,170,000	4,386,580,000	84%
2018/3/31	3,721,990,000	200,200,000	4,972,000,000	4,919,140,000	76%
2017/12/31	4,111,880,000	204,392,000	5,197,370,000	5,103,400,000	81%
2017/9/30	4,392,260,000	199,600,000	5,106,060,000	5,086,440,000	86%
2017/6/30	3,824,140,000	199,140,000	5,038,020,000	5,020,960,000	76%
2017/3/31	4,368,750,000	-	4,939,940,000	4,882,700,000	89%
2016/12/31	4,422,490,000	-	5,100,190,000	5,061,140,000	87%
2016/9/30	4,534,340,000	-	5,462,680,000	5,445,860,000	83%
2016/6/30	4,958,930,000	100,020,000	5,848,600,000	5,822,020,000	85%
2016/3/31	5,147,020,000	4,558,260	6,050,330,000	6,034,380,000	85%
2015/12/31	6,774,390,000	-	7,426,470,000	7,359,540,000	92%
2015/9/30	5,482,680,000	-	6,133,660,000	6,099,610,000	90%
2015/6/30	8,405,960,000	190,757,000	9,234,560,000	8,936,320,000	94%
2015/3/31	13,368,200,000	280,069,000	14,407,300,000	14,152,900,000	94%
2014/12/31	11,022,400,000	543,737,000	12,112,100,000	11,897,300,000	93%
2014/9/30	11,828,300,000	330,211,000	12,842,100,000	12,785,700,000	93%
2014/6/30	10,634,100,000	330,193,000	12,115,200,000	12,026,500,000	88%
2014/3/31	10,780,700,000	379,890,000	12,272,400,000	12,208,500,000	88%
2013/12/31	11,944,200,000	619,172,000	13,511,600,000	13,392,000,000	89%
2013/9/30	13,057,600,000	545,944,000	14,711,100,000	14,534,200,000	90%
2013/6/30	12,139,500,000	556,864,000	13,846,100,000	13,797,100,000	88%
2013/3/31	11,596,800,000	677,994,000	14,033,800,000	13,925,900,000	83%
2012/12/31	10,963,600,000	745,926,000	13,892,200,000	13,665,600,000	80%
2012/9/30	10,373,600,000	801,770,000	13,876,100,000	13,817,800,000	75%
2012/6/30	11,323,000,000	453,924,000	14,336,200,000	14,254,800,000	79%
2012/3/31	10,678,400,000	317,765,000	13,826,000,000	13,791,400,000	77%
2011/12/31	10,518,200,000	387,719,000	13,805,500,000	13,776,600,000	76%
2011/9/30	11,993,100,000	321,059,000	14,984,000,000	14,945,900,000	80%
2011/6/30	13,884,900,000	899,512,000	16,904,700,000	16,849,700,000	82%
2011/3/31	16,242,600,000	239,112,000	18,217,600,000	18,133,200,000	90%
2010/12/31	18,929,600,000	598,056,000	20,913,100,000	20,858,200,000	91%
2010/9/30	18,650,600,000	897,836,000	20,785,400,000	20,692,900,000	90%
2010/6/30	13,052,800,000	869,311,000	18,159,300,000	18,109,300,000	72%
2010/3/31	18,271,900,000	371,582,000	21,111,700,000	21,026,700,000	87%
2009/12/31	21,612,400,000	619,785,000	23,662,900,000	23,418,800,000	92%
2009/9/30	17,953,700,000	746,230,000	21,030,500,000	20,880,500,000	86%
2009/6/30	21,414,600,000	1,018,360,000	22,936,300,000	22,814,200,000	94%
2009/3/31	16,817,200,000	1,475,180,000	19,183,300,000	19,097,300,000	88%
2008/12/31	11,512,100,000	4,990,420,000	17,799,600,000	17,657,200,000	65%
2008/9/30	11,656,700,000	5,035,150,000	18,863,300,000	18,795,500,000	62%
2008/6/30	14,646,100,000	2,033,990,000	22,375,200,000	22,325,900,000	66%
2008/3/31	20,361,100,000	1,086,270,000	28,605,000,000	28,468,700,000	72%
2007/12/31	29,151,500,000	259,512,000	37,357,600,000	37,063,400,000	79%
2007/9/30	18,417,600,000	294,185,000	24,711,000,000	24,343,200,000	76%
2007/6/30	4,683,200,000	204,873,000	5,229,930,000	5,201,440,000	90%
2007/3/31	6,054,670,000	54,910,800	6,516,180,000	6,423,220,000	94%
2006/12/31	7,374,600,000	148,412,000	7,879,590,000	7,790,440,000	95%

*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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