平安智慧中国混合

(001297)公募混合型
+添加自选
0.8320 1.09%+0.0091
单位净值 [2025-09-30]
0.8320
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：11.68%
  • 最近一季：32.27%
  • 最近半年：22.35%
  • 今年以来：20.75%
  • 最近一年：17.02%
  • 最近两年：14.92%
  • 最近三年：-3.48%
  • 成立以来：-16.80%
  • 成立日期：2015-06-09
  • 基金经理：张淼
  • 产品类型：契约型开放式
  • 最新份额：2.42亿
  • 申购状态：可以申购
  • 最新规模：1.56亿元
  • 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 1.56 1.52 1.45 92.51% 92.68% 0.00 0.00% 0.00% 0.11 7.46% 7.29% 0.00 0.03% 0.03%
2025-03-31 1.67 1.67 1.57 93.85% 93.87% 0.00 0.00% 0.00% 0.10 6.10% 6.08% 0.00 0.05% 0.05%
2024-12-31 2.17 2.03 1.79 80.99% 82.23% 0.00 0.00% 0.00% 0.39 18.97% 17.74% 0.00 0.04% 0.03%
2024-09-30 2.17 2.17 1.77 81.46% 81.27% 0.00 0.00% 0.00% 0.29 13.48% 13.45% 0.11 5.06% 5.28%
2024-06-30 1.88 1.88 1.62 85.93% 85.97% 0.00 0.00% 0.00% 0.26 14.03% 13.99% 0.00 0.04% 0.04%
2024-03-31 2.06 2.03 1.86 90.39% 90.51% 0.07 3.29% 3.25% 0.13 6.27% 6.19% 0.00 0.05% 0.05%
2024-03-30 2.06 2.03 1.86 90.39% 90.51% 0.07 3.29% 3.25% 0.13 6.27% 6.19% 0.00 0.05% 0.05%
2023-12-31 2.67 2.65 2.29 85.47% 85.60% 0.02 0.73% 0.72% 0.35 13.23% 13.12% 0.02 0.57% 0.56%
2023-09-30 2.92 2.90 2.47 84.25% 84.36% 0.02 0.66% 0.66% 0.44 15.04% 14.93% 0.00 0.05% 0.05%
2023-06-30 3.31 3.29 2.90 87.49% 87.57% 0.02 0.58% 0.58% 0.36 10.88% 10.81% 0.03 1.05% 1.04%
2023-03-31 4.26 3.81 3.10 69.63% 72.86% 0.06 1.63% 1.45% 0.62 16.27% 14.54% 0.02 0.47% 0.42%
2023-03-30 4.26 3.81 3.10 69.63% 72.86% 0.06 1.63% 1.45% 0.62 16.27% 14.54% 0.02 0.47% 0.42%
2022-12-31 3.97 3.96 3.47 87.44% 87.48% 0.00 0.00% 0.00% 0.44 11.14% 11.11% 0.06 1.42% 1.41%
2022-09-30 3.81 3.79 3.24 85.09% 85.15% 0.00 0.00% 0.00% 0.56 14.81% 14.75% 0.00 0.10% 0.10%
2022-06-30 5.86 5.84 4.63 78.80% 78.89% 0.00 0.00% 0.00% 1.10 18.85% 18.77% 0.14 2.35% 2.34%
2022-03-31 5.59 5.57 4.68 83.71% 83.76% 0.00 0.00% 0.00% 0.89 16.03% 15.98% 0.01 0.26% 0.26%
2022-03-30 5.59 5.57 4.68 83.71% 83.76% 0.00 0.00% 0.00% 0.89 16.03% 15.98% 0.01 0.26% 0.26%
2021-12-31 7.68 7.42 6.42 83.04% 83.61% 0.00 0.00% 0.00% 1.24 16.75% 16.18% 0.02 0.21% 0.21%
2021-09-30 7.75 7.72 6.17 79.47% 79.54% 0.00 0.00% 0.00% 1.58 20.40% 20.33% 0.01 0.13% 0.13%
2021-06-30 9.41 9.27 7.95 84.25% 84.48% 0.00 0.00% 0.00% 1.20 12.91% 12.72% 0.26 2.84% 2.80%
2021-03-31 10.45 10.38 8.97 85.80% 85.90% 0.00 0.00% 0.00% 1.39 13.38% 13.29% 0.09 0.82% 0.81%
2021-03-30 10.45 10.38 8.97 85.80% 85.90% 0.00 0.00% 0.00% 1.39 13.38% 13.29% 0.09 0.82% 0.81%
2020-12-31 13.95 13.84 11.73 83.95% 84.07% 0.00 0.00% 0.00% 1.98 14.29% 14.18% 0.24 1.76% 1.75%
2020-09-30 12.18 12.14 10.53 86.39% 86.45% 0.00 0.00% 0.00% 1.64 13.51% 13.45% 0.01 0.10% 0.10%
2020-06-30 11.09 11.02 10.27 92.50% 92.55% 0.00 0.00% 0.00% 0.78 7.10% 7.05% 0.04 0.40% 0.40%
2020-03-31 9.12 8.90 7.51 81.94% 82.38% 0.07 0.76% 0.75% 1.53 17.22% 16.80% 0.01 0.08% 0.07%
2020-03-30 9.12 8.90 7.51 81.94% 82.38% 0.07 0.76% 0.75% 1.53 17.22% 16.80% 0.01 0.08% 0.07%
2019-12-31 6.24 6.13 5.30 84.67% 84.92% 0.07 1.21% 1.19% 0.79 12.80% 12.59% 0.08 1.32% 1.30%
2019-09-30 4.18 4.17 3.86 92.19% 92.23% 0.00 0.00% 0.00% 0.32 7.73% 7.69% 0.00 0.08% 0.08%
2019-06-30 4.21 4.19 3.56 84.53% 84.62% 0.00 0.00% 0.00% 0.59 14.10% 14.02% 0.06 1.37% 1.36%
2019-03-31 4.56 4.36 3.83 83.26% 84.02% 0.00 0.00% 0.00% 0.61 13.96% 13.33% 0.12 2.78% 2.65%
2019-03-30 4.56 4.36 3.83 83.26% 84.02% 0.00 0.00% 0.00% 0.61 13.96% 13.33% 0.12 2.78% 2.65%
2018-12-31 3.30 3.28 2.65 80.20% 80.29% 0.00 0.00% 0.00% 0.48 14.60% 14.53% 0.17 5.20% 5.18%
2018-09-30 3.73 3.72 3.21 85.96% 86.01% 0.00 0.00% 0.00% 0.51 13.79% 13.73% 0.01 0.25% 0.26%
2018-06-30 4.41 4.39 3.81 86.29% 86.36% 0.00 0.00% 0.00% 0.59 13.34% 13.27% 0.02 0.37% 0.37%
2018-03-31 5.39 5.05 4.38 80.09% 81.31% 0.00 0.00% 0.00% 0.99 19.55% 18.35% 0.02 0.36% 0.34%
2018-03-30 5.39 5.05 4.38 80.09% 81.31% 0.00 0.00% 0.00% 0.99 19.55% 18.35% 0.02 0.36% 0.34%
2017-12-31 5.94 5.88 3.82 64.86% 64.21% 0.02 0.27% 0.27% 1.07 18.20% 18.02% 1.04 16.67% 17.50%
2017-09-30 6.32 6.20 5.68 89.74% 89.93% 0.00 0.00% 0.00% 0.47 7.63% 7.49% 0.16 2.63% 2.58%
2017-06-30 6.53 6.47 5.02 77.60% 76.88% 0.00 0.00% 0.00% 0.55 8.49% 8.41% 0.96 13.91% 14.71%
2017-03-31 6.91 6.85 5.68 82.00% 82.16% 0.00 0.00% 0.00% 0.96 14.06% 13.93% 0.27 3.94% 3.91%
2017-03-30 6.91 6.85 5.68 82.00% 82.16% 0.00 0.00% 0.00% 0.96 14.06% 13.93% 0.27 3.94% 3.91%
2016-12-31 7.49 7.35 5.65 74.83% 75.33% 0.00 0.00% 0.00% 1.51 20.53% 20.13% 0.34 4.64% 4.54%
2016-09-30 8.50 8.43 7.17 84.28% 84.40% 0.00 0.00% 0.00% 1.02 12.04% 11.95% 0.31 3.68% 3.65%
2016-06-30 9.38 9.17 7.90 83.91% 84.27% 0.00 0.00% 0.00% 1.01 11.03% 10.78% 0.46 5.06% 4.95%
2016-03-31 9.76 9.70 9.02 92.39% 92.43% 0.00 0.00% 0.00% 0.71 7.35% 7.31% 0.03 0.26% 0.26%
2016-03-30 9.76 9.70 9.02 92.39% 92.43% 0.00 0.00% 0.00% 0.71 7.35% 7.31% 0.03 0.26% 0.26%
2015-12-31 14.10 13.37 12.57 88.58% 89.16% 0.00 0.00% 0.00% 1.49 11.13% 10.56% 0.04 0.29% 0.28%
2015-09-30 12.56 12.47 3.16 24.61% 25.13% 0.00 0.00% 0.00% 9.37 75.11% 74.59% 0.03 0.28% 0.28%
2015-06-30 0.00 15.84 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%