平安新鑫先锋A

(000739)公募混合型
+添加自选
2.7160 0.70%+0.0191
单位净值 [2025-09-30]
3.2620
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.91%
  • 最近一季：16.37%
  • 最近半年：18.86%
  • 今年以来：41.19%
  • 最近一年：41.75%
  • 最近两年：52.40%
  • 最近三年：35.09%
  • 成立以来：242.59%
  • 成立日期：2015-01-29
  • 基金经理：张晓泉
  • 产品类型：契约型开放式
  • 最新份额：2.44亿
  • 申购状态：可以申购
  • 最新规模：12.44亿元
  • 投资风格：灵活配置型
  • 管理公司：平安
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 12.44 12.41 8.53 68.43% 68.53% 2.90 23.34% 23.27% 0.97 7.81% 7.78% 0.05 0.42% 0.42%
2025-03-31 8.06 8.04 5.55 68.75% 68.81% 0.00 0.00% 0.00% 2.51 31.23% 31.17% 0.00 0.02% 0.02%
2024-12-31 5.94 5.92 5.16 86.83% 86.88% 0.21 3.56% 3.54% 0.57 9.60% 9.57% 0.00 0.01% 0.01%
2024-09-30 4.39 4.25 3.79 86.09% 86.53% 0.00 0.00% 0.00% 0.59 13.81% 13.38% 0.00 0.10% 0.09%
2024-06-30 4.94 4.92 4.23 85.77% 85.80% 0.00 0.00% 0.00% 0.70 14.22% 14.19% 0.00 0.01% 0.01%
2024-03-31 5.78 5.76 4.70 81.25% 81.29% 0.00 0.00% 0.00% 1.08 18.68% 18.64% 0.00 0.07% 0.07%
2024-03-30 5.78 5.76 4.70 81.25% 81.29% 0.00 0.00% 0.00% 1.08 18.68% 18.64% 0.00 0.07% 0.07%
2023-12-31 5.63 5.61 4.89 86.93% 86.96% 0.00 0.00% 0.00% 0.73 13.06% 13.03% 0.00 0.01% 0.01%
2023-09-30 6.32 6.30 5.49 86.90% 86.93% 0.00 0.00% 0.00% 0.51 8.10% 8.08% 0.00 0.01% 0.01%
2023-06-30 6.78 6.77 5.57 82.10% 82.14% 0.00 0.00% 0.00% 1.21 17.88% 17.84% 0.00 0.02% 0.02%
2023-03-31 11.47 11.38 10.23 89.09% 89.18% 0.00 0.00% 0.00% 1.24 10.87% 10.78% 0.00 0.04% 0.04%
2023-03-30 11.47 11.38 10.23 89.09% 89.18% 0.00 0.00% 0.00% 1.24 10.87% 10.78% 0.00 0.04% 0.04%
2022-12-31 12.64 12.36 10.70 84.33% 84.67% 0.00 0.00% 0.00% 1.91 15.45% 15.11% 0.03 0.22% 0.22%
2022-09-30 9.30 8.53 7.25 75.99% 77.96% 0.00 0.00% 0.00% 1.35 15.86% 14.56% 0.01 0.13% 0.12%
2022-06-30 7.45 7.32 6.56 87.82% 88.02% 0.00 0.00% 0.00% 0.87 11.92% 11.72% 0.02 0.26% 0.26%
2022-03-31 5.59 5.56 4.68 83.68% 83.76% 0.00 0.00% 0.00% 0.90 16.16% 16.08% 0.01 0.16% 0.16%
2022-03-30 5.59 5.56 4.68 83.68% 83.76% 0.00 0.00% 0.00% 0.90 16.16% 16.08% 0.01 0.16% 0.16%
2021-12-31 2.96 2.91 2.60 87.63% 87.87% 0.00 0.00% 0.00% 0.33 11.37% 11.15% 0.03 1.00% 0.98%
2021-09-30 2.06 1.93 1.46 75.63% 70.78% 0.00 0.00% 0.00% 0.15 7.57% 7.09% 0.46 16.80% 22.13%
2021-06-30 1.32 1.28 1.14 86.64% 87.00% 0.11 8.43% 8.20% 0.06 4.60% 4.48% 0.00 0.33% 0.32%
2021-03-31 1.07 1.06 0.93 86.82% 86.94% 0.03 2.64% 2.61% 0.10 9.34% 9.26% 0.01 1.20% 1.19%
2021-03-30 1.07 1.06 0.93 86.82% 86.94% 0.03 2.64% 2.61% 0.10 9.34% 9.26% 0.01 1.20% 1.19%
2020-12-31 0.72 0.71 0.59 82.04% 82.29% 0.00 0.00% 0.00% 0.12 16.77% 16.54% 0.01 1.19% 1.17%
2020-09-30 0.49 0.49 0.43 87.99% 88.04% 0.00 0.00% 0.00% 0.06 11.84% 11.79% 0.00 0.17% 0.17%
2020-06-30 0.54 0.53 0.47 86.84% 87.11% 0.02 4.24% 4.15% 0.04 8.44% 8.27% 0.00 0.48% 0.47%
2020-03-31 0.49 0.49 0.41 82.74% 82.91% 0.00 0.00% 0.00% 0.08 17.08% 16.91% 0.00 0.18% 0.18%
2020-03-30 0.49 0.49 0.41 82.74% 82.91% 0.00 0.00% 0.00% 0.08 17.08% 16.91% 0.00 0.18% 0.18%
2019-12-31 0.42 0.41 0.37 86.66% 87.01% 0.02 4.42% 4.30% 0.03 6.57% 6.40% 0.01 2.35% 2.29%
2019-09-30 0.38 0.38 0.31 82.87% 81.64% 0.00 0.00% 0.00% 0.03 7.58% 7.47% 0.04 9.55% 10.89%
2019-06-30 0.39 0.39 0.28 73.01% 73.14% 0.00 0.00% 0.00% 0.08 21.87% 21.76% 0.00 0.21% 0.22%
2019-03-31 0.44 0.44 0.28 62.94% 63.14% 0.00 0.00% 0.00% 0.15 34.79% 34.60% 0.01 2.27% 2.26%
2019-03-30 0.44 0.44 0.28 62.94% 63.14% 0.00 0.00% 0.00% 0.15 34.79% 34.60% 0.01 2.27% 2.26%
2018-12-31 0.38 0.38 0.17 45.52% 45.19% 0.00 0.00% 0.00% 0.11 28.09% 27.88% 0.10 26.39% 26.93%
2018-09-30 0.49 0.48 0.43 87.18% 87.45% 0.00 0.00% 0.00% 0.05 10.61% 10.38% 0.01 2.21% 2.17%
2018-06-30 0.54 0.53 0.47 86.77% 87.10% 0.00 0.00% 0.00% 0.07 12.92% 12.60% 0.00 0.31% 0.30%
2018-03-31 0.63 0.62 0.52 82.17% 82.71% 0.00 0.00% 0.00% 0.10 17.01% 16.49% 0.01 0.82% 0.80%
2018-03-30 0.63 0.62 0.52 82.17% 82.71% 0.00 0.00% 0.00% 0.10 17.01% 16.49% 0.01 0.82% 0.80%
2017-12-31 0.74 0.69 0.40 50.24% 53.55% 0.00 0.00% 0.00% 0.34 48.70% 45.46% 0.01 1.06% 0.99%
2017-09-30 0.74 0.71 0.64 86.04% 86.54% 0.00 0.00% 0.00% 0.07 10.41% 10.04% 0.03 3.55% 3.42%
2017-06-30 0.77 0.72 0.40 48.94% 52.14% 0.00 0.00% 0.00% 0.05 7.09% 6.65% 0.08 10.57% 9.90%
2017-03-31 0.74 0.73 0.47 63.96% 62.93% 0.00 0.00% 0.00% 0.11 15.35% 15.10% 0.16 20.69% 21.97%
2017-03-30 0.74 0.73 0.47 63.96% 62.93% 0.00 0.00% 0.00% 0.11 15.35% 15.10% 0.16 20.69% 21.97%
2016-12-31 0.79 0.78 0.36 45.42% 44.90% 0.00 0.00% 0.00% 0.10 12.56% 12.42% 0.34 42.02% 42.68%
2016-09-30 0.94 0.91 0.81 85.95% 86.41% 0.00 0.00% 0.00% 0.10 10.55% 10.20% 0.03 3.50% 3.39%
2016-06-30 1.10 1.07 0.93 84.70% 85.11% 0.00 0.00% 0.00% 0.16 15.04% 14.63% 0.00 0.26% 0.26%
2016-03-31 1.12 1.11 1.00 89.25% 89.33% 0.00 0.00% 0.00% 0.11 10.34% 10.26% 0.00 0.41% 0.41%
2016-03-30 1.12 1.11 1.00 89.25% 89.33% 0.00 0.00% 0.00% 0.11 10.34% 10.26% 0.00 0.41% 0.41%
2015-12-31 1.50 1.41 1.27 83.29% 84.31% 0.00 0.00% 0.00% 0.19 13.50% 12.67% 0.05 3.21% 3.02%
2015-09-30 1.31 1.26 0.46 32.53% 35.13% 0.00 0.00% 0.00% 0.80 63.82% 61.36% 0.05 3.65% 3.51%
2015-06-30 28.41 27.72 0.74 2.66% 2.60% 0.01 0.03% 0.03% 18.24 63.34% 64.21% 0.04 0.13% 0.13%
2015-03-31 5.46 4.45 3.73 61.25% 68.35% 0.00 0.00% 0.00% 1.14 25.62% 20.92% 0.59 13.13% 10.73%
2015-03-30 5.46 4.45 3.73 61.25% 68.35% 0.00 0.00% 0.00% 1.14 25.62% 20.92% 0.59 13.13% 10.73%