建信汇利灵活配置混合

(002573)公募混合型
+添加自选
1.5416 1.45%+0.0223
单位净值 [2025-09-30]
1.5416
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.94%
  • 最近一季：12.53%
  • 最近半年：13.82%
  • 今年以来：11.07%
  • 最近一年：11.47%
  • 最近两年：10.80%
  • 最近三年：-6.14%
  • 成立以来：54.16%
  • 成立日期：2016-04-28
  • 基金经理：蒋严泽
  • 产品类型：契约型开放式
  • 最新份额：0.35亿
  • 申购状态：可以申购
  • 最新规模：0.49亿元
  • 投资风格：
  • 管理公司：建信
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 0.49 0.49 0.42 86.61% 86.71% 0.00 0.00% 0.00% 0.06 13.24% 13.14% 0.00 0.15% 0.15%
2025-03-31 0.49 0.48 0.44 88.88% 89.02% 0.00 0.00% 0.00% 0.05 10.96% 10.82% 0.00 0.16% 0.16%
2024-12-31 0.52 0.51 0.45 87.24% 87.38% 0.00 0.00% 0.00% 0.06 12.01% 11.87% 0.00 0.75% 0.75%
2024-09-30 0.56 0.51 0.47 82.24% 83.82% 0.00 0.00% 0.00% 0.07 14.27% 13.00% 0.02 3.49% 3.18%
2024-06-30 0.49 0.49 0.39 79.12% 79.38% 0.00 0.00% 0.00% 0.10 20.82% 20.56% 0.00 0.06% 0.06%
2024-03-31 0.54 0.53 0.47 86.47% 86.75% 0.00 0.00% 0.00% 0.07 13.49% 13.21% 0.00 0.04% 0.04%
2024-03-30 0.54 0.53 0.47 86.47% 86.75% 0.00 0.00% 0.00% 0.07 13.49% 13.21% 0.00 0.04% 0.04%
2023-12-31 0.55 0.51 0.42 74.19% 75.91% 0.00 0.00% 0.00% 0.13 25.74% 24.03% 0.00 0.07% 0.06%
2023-09-30 0.45 0.44 0.38 85.45% 85.81% 0.00 0.00% 0.00% 0.06 14.47% 14.12% 0.00 0.08% 0.07%
2023-06-30 0.51 0.49 0.42 80.77% 81.50% 0.00 0.00% 0.00% 0.09 19.21% 18.48% 0.00 0.02% 0.02%
2023-03-31 0.56 0.56 0.50 89.14% 89.29% 0.00 0.00% 0.00% 0.06 10.84% 10.69% 0.00 0.02% 0.02%
2023-03-30 0.56 0.56 0.50 89.14% 89.29% 0.00 0.00% 0.00% 0.06 10.84% 10.69% 0.00 0.02% 0.02%
2022-12-31 0.57 0.56 0.52 90.79% 90.93% 0.00 0.00% 0.00% 0.05 8.49% 8.36% 0.00 0.72% 0.71%
2022-09-30 0.61 0.60 0.52 86.12% 86.32% 0.00 0.00% 0.00% 0.08 13.85% 13.65% 0.00 0.03% 0.03%
2022-06-30 0.69 0.68 0.63 90.52% 90.72% 0.00 0.00% 0.00% 0.06 8.35% 8.17% 0.01 1.13% 1.11%
2022-03-31 0.63 0.61 0.49 77.53% 78.21% 0.00 0.00% 0.00% 0.14 22.41% 21.73% 0.00 0.06% 0.06%
2022-03-30 0.63 0.61 0.49 77.53% 78.21% 0.00 0.00% 0.00% 0.14 22.41% 21.73% 0.00 0.06% 0.06%
2021-12-31 0.79 0.78 0.60 75.28% 75.63% 0.00 0.00% 0.00% 0.19 24.67% 24.31% 0.00 0.05% 0.06%
2021-09-30 0.80 0.79 0.68 85.16% 85.33% 0.00 0.00% 0.00% 0.12 14.76% 14.59% 0.00 0.08% 0.08%
2021-06-30 0.95 0.93 0.51 53.15% 53.86% 0.00 0.02% 0.02% 0.44 46.77% 46.06% 0.00 0.06% 0.06%
2021-03-31 0.91 0.90 0.55 59.39% 59.84% 0.00 0.00% 0.00% 0.37 40.55% 40.10% 0.00 0.06% 0.06%
2021-03-30 0.91 0.90 0.55 59.39% 59.84% 0.00 0.00% 0.00% 0.37 40.55% 40.10% 0.00 0.06% 0.06%
2020-12-31 1.11 1.07 0.92 82.41% 82.93% 0.00 0.07% 0.07% 0.18 17.10% 16.59% 0.00 0.42% 0.41%
2020-09-30 1.02 1.02 0.81 78.41% 78.57% 0.00 0.00% 0.00% 0.22 21.52% 21.36% 0.00 0.07% 0.07%
2020-06-30 1.26 1.24 1.08 85.45% 85.65% 0.04 3.34% 3.30% 0.14 10.90% 10.75% 0.00 0.31% 0.30%
2020-03-31 1.13 1.12 0.69 60.91% 61.35% 0.04 3.81% 3.77% 0.39 34.57% 34.18% 0.01 0.71% 0.70%
2020-03-30 1.13 1.12 0.69 60.91% 61.35% 0.04 3.81% 3.77% 0.39 34.57% 34.18% 0.01 0.71% 0.70%
2019-12-31 1.29 1.27 1.12 87.15% 87.29% 0.04 3.28% 3.24% 0.12 9.33% 9.23% 0.00 0.24% 0.24%
2019-09-30 1.36 1.33 1.07 77.80% 78.28% 0.04 3.12% 3.05% 0.23 17.34% 16.97% 0.02 1.74% 1.70%
2019-06-30 1.48 1.47 1.11 74.66% 74.94% 0.04 2.83% 2.80% 0.32 21.98% 21.74% 0.01 0.53% 0.52%
2019-03-31 1.87 1.79 1.41 74.68% 75.68% 0.04 2.33% 2.24% 0.41 22.75% 21.85% 0.00 0.24% 0.23%
2019-03-30 1.87 1.79 1.41 74.68% 75.68% 0.04 2.33% 2.24% 0.41 22.75% 21.85% 0.00 0.24% 0.23%
2018-12-31 2.10 2.07 0.97 45.81% 46.44% 0.34 16.52% 16.33% 0.75 36.07% 35.65% 0.03 1.60% 1.58%
2018-09-30 2.49 2.47 1.00 39.31% 39.94% 0.34 13.88% 13.74% 1.14 46.42% 45.94% 0.01 0.39% 0.38%
2018-06-30 3.09 3.04 0.00 0.00% 0.00% 0.34 9.43% 11.04% 1.54 50.84% 49.93% 0.01 0.24% 0.24%
2018-03-31 36.84 36.74 0.37 1.00% 1.00% 22.61 61.28% 61.37% 0.44 1.21% 1.21% 0.51 1.39% 1.39%
2018-03-30 36.84 36.74 0.37 1.00% 1.00% 22.61 61.28% 61.37% 0.44 1.21% 1.21% 0.51 1.39% 1.39%
2017-12-31 37.70 37.58 0.88 2.35% 2.34% 25.43 67.33% 67.44% 10.15 27.02% 26.93% 0.55 1.46% 1.46%
2017-09-30 38.99 38.91 1.44 3.71% 3.70% 25.88 66.30% 66.37% 5.23 13.45% 13.42% 0.60 1.53% 1.53%
2017-06-30 41.68 41.58 0.95 2.29% 2.28% 25.21 60.38% 60.48% 8.16 19.62% 19.57% 0.36 0.86% 0.86%
2017-03-31 44.84 44.25 1.29 2.91% 2.87% 25.24 55.70% 56.28% 17.24 38.97% 38.45% 0.81 1.82% 1.81%
2017-03-30 44.84 44.25 1.29 2.91% 2.87% 25.24 55.70% 56.28% 17.24 38.97% 38.45% 0.81 1.82% 1.81%
2016-12-31 45.69 45.57 1.71 3.76% 3.75% 29.35 64.14% 64.23% 4.23 9.28% 9.26% 0.86 1.88% 1.88%
2016-09-30 47.58 47.49 2.64 5.37% 5.55% 32.20 67.81% 67.68% 7.45 15.69% 15.66% 0.54 1.13% 1.13%
2016-06-30 49.19 47.85 1.80 3.75% 3.65% 24.11 47.60% 49.02% 21.05 44.00% 42.80% 0.87 1.81% 1.77%