平安鑫利混合A
(003626)公募混合型
1.7641
0.19%+0.0034
单位净值 [2025-09-30]
1.7937
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.83%
- 最近一季：27.09%
- 最近半年：52.66%
- 今年以来：56.93%
- 最近一年：62.34%
- 最近两年：55.37%
- 最近三年：53.33%
- 成立以来：81.48%
- 成立日期：2016-12-07
- 基金经理：王华
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.34亿元
- 投资风格：
- 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 | 0.34 | 0.33 | 0.30 | 89.98% | 90.23% | 0.00 | 0.00% | 0.00% | 0.03 | 8.11% | 7.91% | 0.01 | 1.91% | 1.86% |
| 2025-03-31 | 0.26 | 0.23 | 0.20 | 72.34% | 75.60% | 0.02 | 6.59% | 5.81% | 0.03 | 15.12% | 13.34% | 0.01 | 5.95% | 5.25% |
| 2024-12-31 | 0.30 | 0.30 | 0.15 | 48.62% | 48.31% | 0.02 | 5.04% | 5.01% | 0.01 | 4.46% | 4.43% | 0.13 | 41.88% | 42.25% |
| 2024-09-30 | 0.36 | 0.35 | 0.33 | 93.31% | 93.35% | 0.02 | 4.28% | 4.25% | 0.01 | 1.93% | 1.92% | 0.00 | 0.48% | 0.48% |
| 2024-06-30 | 0.36 | 0.34 | 0.32 | 89.81% | 90.23% | 0.00 | 0.00% | 0.00% | 0.03 | 9.98% | 9.57% | 0.00 | 0.21% | 0.20% |
| 2024-03-31 | 0.55 | 0.51 | 0.15 | 22.17% | 26.93% | 0.14 | 27.93% | 26.22% | 0.24 | 47.44% | 44.53% | 0.01 | 2.46% | 2.32% |
| 2024-03-30 | 0.55 | 0.51 | 0.15 | 22.17% | 26.93% | 0.14 | 27.93% | 26.22% | 0.24 | 47.44% | 44.53% | 0.01 | 2.46% | 2.32% |
| 2023-12-31 | 0.37 | 0.36 | 0.07 | 18.21% | 19.66% | 0.17 | 46.08% | 45.26% | 0.00 | 1.14% | 1.12% | 0.01 | 1.58% | 1.56% |
| 2023-09-30 | 0.52 | 0.52 | 0.15 | 28.86% | 29.07% | 0.10 | 19.88% | 19.82% | 0.07 | 13.13% | 13.09% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.54 | 0.53 | 0.12 | 20.76% | 22.12% | 0.10 | 19.27% | 18.94% | 0.17 | 31.83% | 31.29% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.38 | 0.38 | 0.11 | 28.11% | 28.34% | 0.20 | 53.16% | 52.99% | 0.03 | 8.34% | 8.31% | 0.00 | 0.45% | 0.45% |
| 2023-03-30 | 0.38 | 0.38 | 0.11 | 28.11% | 28.34% | 0.20 | 53.16% | 52.99% | 0.03 | 8.34% | 8.31% | 0.00 | 0.45% | 0.45% |
| 2022-12-31 | 0.38 | 0.38 | 0.10 | 26.90% | 26.78% | 0.20 | 53.48% | 53.24% | 0.04 | 9.82% | 9.77% | 0.04 | 9.80% | 10.21% |
| 2022-09-30 | 0.38 | 0.38 | 0.10 | 26.93% | 27.26% | 0.20 | 53.06% | 52.82% | 0.08 | 19.97% | 19.88% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.40 | 0.40 | 0.11 | 28.05% | 27.86% | 0.15 | 38.36% | 38.11% | 0.03 | 7.72% | 7.67% | 0.11 | 25.87% | 26.36% |
| 2022-03-31 | 0.41 | 0.41 | 0.11 | 27.24% | 27.55% | 0.25 | 62.18% | 61.91% | 0.04 | 10.32% | 10.27% | 0.00 | 0.26% | 0.27% |
| 2022-03-30 | 0.41 | 0.41 | 0.11 | 27.24% | 27.55% | 0.25 | 62.18% | 61.91% | 0.04 | 10.32% | 10.27% | 0.00 | 0.26% | 0.27% |
| 2021-12-31 | 0.80 | 0.62 | 0.29 | 18.26% | 36.13% | 0.10 | 16.06% | 12.55% | 0.21 | 33.15% | 25.90% | 0.00 | 0.44% | 0.35% |
| 2021-09-30 | 1.75 | 1.73 | 0.61 | 34.34% | 34.98% | 1.06 | 61.37% | 60.77% | 0.05 | 3.11% | 3.08% | 0.02 | 1.18% | 1.17% |
| 2021-06-30 | 3.65 | 3.55 | 1.04 | 26.27% | 28.47% | 2.18 | 61.60% | 59.76% | 0.21 | 6.01% | 5.83% | 0.22 | 6.12% | 5.94% |
| 2021-03-31 | 2.87 | 2.74 | 0.69 | 20.66% | 24.22% | 1.40 | 50.94% | 48.65% | 0.75 | 27.28% | 26.06% | 0.03 | 1.12% | 1.07% |
| 2021-03-30 | 2.87 | 2.74 | 0.69 | 20.66% | 24.22% | 1.40 | 50.94% | 48.65% | 0.75 | 27.28% | 26.06% | 0.03 | 1.12% | 1.07% |
| 2020-12-31 | 5.96 | 5.94 | 1.28 | 21.19% | 21.44% | 4.33 | 72.80% | 72.56% | 0.29 | 4.93% | 4.92% | 0.06 | 1.08% | 1.08% |
| 2020-09-30 | 7.63 | 6.43 | 1.37 | 21.29% | 17.94% | 4.04 | 44.12% | 52.92% | 0.13 | 2.09% | 1.76% | 0.30 | 4.69% | 3.95% |
| 2020-06-30 | 0.14 | 0.13 | 0.03 | 14.50% | 23.74% | 0.09 | 68.30% | 60.92% | 0.02 | 14.95% | 13.33% | 0.00 | 2.25% | 2.01% |
| 2020-03-31 | 1.61 | 1.61 | 0.00 | 0.02% | 0.02% | 1.45 | 89.99% | 89.63% | 0.05 | 2.90% | 2.89% | 0.12 | 7.09% | 7.46% |
| 2020-03-30 | 1.61 | 1.61 | 0.00 | 0.02% | 0.02% | 1.45 | 89.99% | 89.63% | 0.05 | 2.90% | 2.89% | 0.12 | 7.09% | 7.46% |
| 2019-12-31 | 3.09 | 2.89 | 0.00 | 0.00% | 0.00% | 2.75 | 88.28% | 89.06% | 0.30 | 10.28% | 9.60% | 0.04 | 1.44% | 1.34% |
| 2019-09-30 | 6.19 | 4.72 | 0.00 | 0.00% | 0.00% | 6.08 | 97.75% | 98.28% | 0.00 | 0.04% | 0.03% | 0.06 | 1.24% | 0.95% |
| 2019-06-30 | 9.55 | 6.87 | 0.00 | 0.00% | 0.00% | 9.42 | 98.19% | 98.69% | 0.01 | 0.13% | 0.10% | 0.12 | 1.68% | 1.21% |
| 2019-03-31 | 16.43 | 12.11 | 0.00 | 0.00% | 0.00% | 14.08 | 80.64% | 85.73% | 1.01 | 8.30% | 6.12% | 0.24 | 1.96% | 1.44% |
| 2019-03-30 | 16.43 | 12.11 | 0.00 | 0.00% | 0.00% | 14.08 | 80.64% | 85.73% | 1.01 | 8.30% | 6.12% | 0.24 | 1.96% | 1.44% |
| 2018-12-31 | 4.23 | 3.05 | 0.00 | 0.00% | 0.00% | 3.90 | 89.12% | 92.15% | 0.02 | 0.68% | 0.49% | 0.03 | 1.05% | 0.76% |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 98.39% | 98.39% | 0.00 | 1.61% | 1.61% |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 97.95% | 97.95% | 0.00 | 2.05% | 2.05% |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.54% | 99.82% | 0.00 | 0.46% | 0.18% |
| 2018-03-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.54% | 99.82% | 0.00 | 0.46% | 0.18% |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.87% | 99.95% | 0.00 | 0.13% | 0.05% |
| 2017-09-30 | 2.41 | 2.05 | 0.00 | 0.00% | 0.00% | 2.34 | 96.59% | 97.08% | 0.02 | 0.76% | 0.65% | 0.05 | 2.65% | 2.27% |
| 2017-06-30 | 2.04 | 2.03 | 0.00 | 0.00% | 0.00% | 1.97 | 96.70% | 96.70% | 0.01 | 0.36% | 0.36% | 0.03 | 1.71% | 1.71% |
| 2017-03-31 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 1.99 | 98.34% | 98.34% | 0.01 | 0.69% | 0.69% | 0.02 | 0.97% | 0.97% |
| 2017-03-30 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 1.99 | 98.34% | 98.34% | 0.01 | 0.69% | 0.69% | 0.02 | 0.97% | 0.97% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |