平安鑫享混合A
(001609)公募混合型
1.6843
0.25%+0.0042
单位净值 [2025-09-30]
1.6843
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.43%
- 最近一季：2.23%
- 最近半年：2.71%
- 今年以来：4.88%
- 最近一年：6.48%
- 最近两年：14.16%
- 最近三年：19.51%
- 成立以来：68.43%
- 成立日期：2015-07-28
- 基金经理：张文平
- 产品类型：契约型开放式
- 最新份额：0.58亿
- 申购状态：可以申购
- 最新规模：7.54亿元
- 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 | 7.54 | 5.99 | 0.77 | 12.81% | 10.18% | 6.39 | 80.83% | 84.77% | 0.32 | 5.32% | 4.22% | 0.06 | 1.04% | 0.83% |
| 2025-03-31 | 3.98 | 3.91 | 0.28 | 5.20% | 7.07% | 3.15 | 80.55% | 78.96% | 0.07 | 1.76% | 1.72% | 0.09 | 2.25% | 2.21% |
| 2024-12-31 | 3.49 | 3.12 | 0.53 | 5.05% | 15.16% | 2.24 | 72.03% | 64.36% | 0.16 | 5.15% | 4.60% | 0.02 | 0.75% | 0.68% |
| 2024-09-30 | 5.21 | 4.38 | 0.64 | 14.57% | 12.25% | 4.42 | 81.87% | 84.75% | 0.08 | 1.92% | 1.62% | 0.07 | 1.64% | 1.38% |
| 2024-06-30 | 7.03 | 5.03 | 1.23 | 24.55% | 17.57% | 5.16 | 62.75% | 73.35% | 0.63 | 12.53% | 8.96% | 0.01 | 0.17% | 0.12% |
| 2024-03-31 | 4.54 | 4.26 | 0.32 | 7.45% | 6.99% | 2.37 | 49.02% | 52.17% | 0.23 | 5.32% | 4.99% | 0.05 | 1.08% | 1.01% |
| 2024-03-30 | 4.54 | 4.26 | 0.32 | 7.45% | 6.99% | 2.37 | 49.02% | 52.17% | 0.23 | 5.32% | 4.99% | 0.05 | 1.08% | 1.01% |
| 2023-12-31 | 2.28 | 2.06 | 0.19 | 9.44% | 8.53% | 1.53 | 63.68% | 67.17% | 0.23 | 11.23% | 10.15% | 0.02 | 1.07% | 0.97% |
| 2023-09-30 | 0.70 | 0.68 | 0.05 | 7.38% | 7.17% | 0.50 | 70.33% | 71.17% | 0.06 | 8.81% | 8.56% | 0.01 | 1.51% | 1.47% |
| 2023-06-30 | 0.62 | 0.52 | 0.06 | 11.42% | 9.44% | 0.52 | 79.35% | 82.92% | 0.04 | 8.44% | 6.98% | 0.00 | 0.79% | 0.66% |
| 2023-03-31 | 0.60 | 0.51 | 0.05 | 8.88% | 7.53% | 0.51 | 82.73% | 85.35% | 0.04 | 8.26% | 7.01% | 0.00 | 0.13% | 0.11% |
| 2023-03-30 | 0.60 | 0.51 | 0.05 | 8.88% | 7.53% | 0.51 | 82.73% | 85.35% | 0.04 | 8.26% | 7.01% | 0.00 | 0.13% | 0.11% |
| 2022-12-31 | 0.48 | 0.47 | 0.06 | 11.25% | 12.90% | 0.35 | 74.15% | 72.77% | 0.07 | 14.43% | 14.16% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 0.50 | 0.49 | 0.09 | 16.19% | 17.94% | 0.19 | 39.27% | 38.45% | 0.05 | 11.29% | 11.05% | 0.01 | 2.38% | 2.33% |
| 2022-06-30 | 0.84 | 0.79 | 0.17 | 15.48% | 19.79% | 0.27 | 33.72% | 32.00% | 0.10 | 12.94% | 12.28% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 3.96 | 3.76 | 1.31 | 29.38% | 33.07% | 2.52 | 66.98% | 63.48% | 0.14 | 3.64% | 3.45% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 3.96 | 3.76 | 1.31 | 29.38% | 33.07% | 2.52 | 66.98% | 63.48% | 0.14 | 3.64% | 3.45% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.47 | 4.47 | 1.42 | 31.66% | 31.76% | 2.61 | 58.36% | 58.27% | 0.41 | 9.21% | 9.20% | 0.03 | 0.77% | 0.77% |
| 2021-09-30 | 5.32 | 5.26 | 1.37 | 24.91% | 25.75% | 3.53 | 67.04% | 66.29% | 0.36 | 6.86% | 6.78% | 0.06 | 1.19% | 1.18% |
| 2021-06-30 | 5.39 | 5.38 | 1.32 | 24.46% | 24.59% | 3.85 | 71.62% | 71.49% | 0.13 | 2.49% | 2.49% | 0.08 | 1.43% | 1.43% |
| 2021-03-31 | 6.14 | 6.14 | 1.29 | 20.85% | 20.97% | 4.46 | 72.61% | 72.50% | 0.33 | 5.40% | 5.39% | 0.07 | 1.14% | 1.14% |
| 2021-03-30 | 6.14 | 6.14 | 1.29 | 20.85% | 20.97% | 4.46 | 72.61% | 72.50% | 0.33 | 5.40% | 5.39% | 0.07 | 1.14% | 1.14% |
| 2020-12-31 | 6.21 | 6.20 | 0.99 | 15.70% | 15.90% | 4.65 | 74.97% | 74.78% | 0.13 | 2.17% | 2.17% | 0.04 | 0.71% | 0.71% |
| 2020-09-30 | 0.57 | 0.56 | 0.50 | 87.58% | 87.71% | 0.04 | 7.07% | 7.00% | 0.03 | 4.94% | 4.89% | 0.00 | 0.41% | 0.40% |
| 2020-06-30 | 0.62 | 0.60 | 0.06 | 8.03% | 10.25% | 0.51 | 84.30% | 82.26% | 0.01 | 1.35% | 1.32% | 0.04 | 6.32% | 6.17% |
| 2020-03-31 | 0.69 | 0.69 | 0.06 | 8.60% | 9.34% | 0.57 | 83.33% | 82.66% | 0.04 | 6.49% | 6.43% | 0.01 | 1.58% | 1.57% |
| 2020-03-30 | 0.69 | 0.69 | 0.06 | 8.60% | 9.34% | 0.57 | 83.33% | 82.66% | 0.04 | 6.49% | 6.43% | 0.01 | 1.58% | 1.57% |
| 2019-12-31 | 3.54 | 3.22 | 0.81 | 15.49% | 22.98% | 2.59 | 80.37% | 73.24% | 0.07 | 2.29% | 2.09% | 0.06 | 1.85% | 1.69% |
| 2019-09-30 | 5.12 | 3.70 | 0.70 | 18.82% | 13.60% | 4.25 | 76.43% | 82.97% | 0.09 | 2.35% | 1.69% | 0.09 | 2.40% | 1.74% |
| 2019-06-30 | 3.51 | 3.19 | 0.60 | 8.92% | 17.21% | 2.66 | 83.44% | 75.84% | 0.18 | 5.55% | 5.04% | 0.07 | 2.09% | 1.91% |
| 2019-03-31 | 2.41 | 2.40 | 0.22 | 8.56% | 8.98% | 1.41 | 58.73% | 58.46% | 0.14 | 5.68% | 5.65% | 0.04 | 1.87% | 1.87% |
| 2019-03-30 | 2.41 | 2.40 | 0.22 | 8.56% | 8.98% | 1.41 | 58.73% | 58.46% | 0.14 | 5.68% | 5.65% | 0.04 | 1.87% | 1.87% |
| 2018-12-31 | 2.12 | 2.06 | 0.55 | 23.98% | 26.10% | 0.79 | 38.23% | 37.17% | 0.37 | 18.08% | 17.57% | 0.02 | 0.81% | 0.78% |
| 2018-09-30 | 2.18 | 2.17 | 0.79 | 36.12% | 36.33% | 0.46 | 21.04% | 20.97% | 0.16 | 7.21% | 7.19% | 0.02 | 1.09% | 1.08% |
| 2018-06-30 | 2.74 | 2.21 | 1.15 | 28.06% | 41.88% | 1.52 | 68.53% | 55.36% | 0.05 | 2.26% | 1.83% | 0.03 | 1.15% | 0.93% |
| 2018-03-31 | 2.92 | 2.32 | 1.27 | 29.09% | 43.60% | 1.51 | 64.89% | 51.60% | 0.12 | 5.20% | 4.14% | 0.02 | 0.82% | 0.66% |
| 2018-03-30 | 2.92 | 2.32 | 1.27 | 29.09% | 43.60% | 1.51 | 64.89% | 51.60% | 0.12 | 5.20% | 4.14% | 0.02 | 0.82% | 0.66% |
| 2017-12-31 | 2.95 | 2.47 | 1.31 | 33.56% | 44.35% | 1.54 | 62.41% | 52.27% | 0.06 | 2.54% | 2.13% | 0.04 | 1.49% | 1.25% |
| 2017-09-30 | 2.97 | 2.37 | 1.27 | 28.25% | 42.72% | 1.43 | 60.43% | 48.24% | 0.21 | 8.88% | 7.09% | 0.03 | 1.47% | 1.17% |
| 2017-06-30 | 3.13 | 2.83 | 1.33 | 36.59% | 42.68% | 1.61 | 57.01% | 51.54% | 0.15 | 5.48% | 4.95% | 0.03 | 0.92% | 0.83% |
| 2017-03-31 | 3.56 | 3.46 | 1.21 | 31.94% | 33.86% | 2.18 | 63.06% | 61.28% | 0.14 | 4.01% | 3.90% | 0.03 | 0.99% | 0.96% |
| 2017-03-30 | 3.56 | 3.46 | 1.21 | 31.94% | 33.86% | 2.18 | 63.06% | 61.28% | 0.14 | 4.01% | 3.90% | 0.03 | 0.99% | 0.96% |
| 2016-12-31 | 5.00 | 4.99 | 1.02 | 20.27% | 20.40% | 3.49 | 69.85% | 69.73% | 0.44 | 8.80% | 8.79% | 0.05 | 1.08% | 1.08% |
| 2016-09-30 | 5.75 | 5.74 | 0.56 | 9.58% | 9.72% | 4.96 | 86.40% | 86.26% | 0.19 | 3.30% | 3.30% | 0.04 | 0.72% | 0.72% |
| 2016-06-30 | 11.06 | 11.04 | 0.25 | 2.23% | 2.23% | 8.24 | 74.47% | 74.50% | 0.54 | 4.85% | 4.84% | 0.05 | 0.44% | 0.44% |
| 2016-03-31 | 11.06 | 11.04 | 0.24 | 2.17% | 2.17% | 4.73 | 42.69% | 42.79% | 0.17 | 1.52% | 1.51% | 0.11 | 1.00% | 1.00% |
| 2016-03-30 | 11.06 | 11.04 | 0.24 | 2.17% | 2.17% | 4.73 | 42.69% | 42.79% | 0.17 | 1.52% | 1.51% | 0.11 | 1.00% | 1.00% |
| 2015-12-31 | 30.26 | 30.21 | 0.32 | 1.06% | 1.05% | 0.41 | 1.35% | 1.35% | 11.74 | 38.68% | 38.80% | 0.02 | 0.05% | 0.05% |
| 2015-09-30 | 1.33 | 1.32 | 0.03 | 2.07% | 2.07% | 0.60 | 45.03% | 45.24% | 0.44 | 33.56% | 33.43% | 0.01 | 0.49% | 0.49% |