汇安丰泽混合A
(003889)公募混合型
2.7325
2.86%+0.0781
单位净值 [2025-09-30]
3.3125
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.96%
- 最近一季：28.99%
- 最近半年：27.28%
- 今年以来：32.36%
- 最近一年：23.14%
- 最近两年：19.55%
- 最近三年：6.37%
- 成立以来：249.18%
- 成立日期：2017-01-13
- 基金经理：陆丰
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.30亿元
- 投资风格：
- 管理公司：汇安
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 | 0.30 | 0.29 | 0.28 | 93.46% | 93.54% | 0.00 | 0.00% | 0.00% | 0.02 | 6.32% | 6.24% | 0.00 | 0.22% | 0.22% |
| 2025-03-31 | 0.32 | 0.32 | 0.30 | 92.92% | 93.04% | 0.00 | 0.00% | 0.00% | 0.02 | 5.90% | 5.80% | 0.00 | 1.18% | 1.16% |
| 2024-12-31 | 0.34 | 0.33 | 0.32 | 93.39% | 93.46% | 0.00 | 0.00% | 0.00% | 0.02 | 5.90% | 5.84% | 0.00 | 0.71% | 0.70% |
| 2024-09-30 | 0.42 | 0.41 | 0.39 | 93.65% | 93.74% | 0.00 | 0.00% | 0.00% | 0.02 | 5.21% | 5.14% | 0.00 | 1.14% | 1.12% |
| 2024-06-30 | 1.00 | 0.99 | 0.93 | 93.29% | 93.36% | 0.00 | 0.00% | 0.00% | 0.06 | 6.17% | 6.11% | 0.01 | 0.54% | 0.53% |
| 2024-03-31 | 1.09 | 1.08 | 1.03 | 94.24% | 94.25% | 0.00 | 0.00% | 0.00% | 0.06 | 5.73% | 5.71% | 0.00 | 0.03% | 0.04% |
| 2024-03-30 | 1.09 | 1.08 | 1.03 | 94.24% | 94.25% | 0.00 | 0.00% | 0.00% | 0.06 | 5.73% | 5.71% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 1.09 | 1.08 | 1.02 | 94.02% | 94.06% | 0.00 | 0.00% | 0.00% | 0.06 | 5.49% | 5.46% | 0.01 | 0.49% | 0.48% |
| 2023-09-30 | 1.48 | 1.47 | 1.39 | 93.91% | 93.93% | 0.00 | 0.00% | 0.00% | 0.09 | 5.97% | 5.95% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 0.87 | 0.86 | 0.82 | 94.05% | 94.08% | 0.00 | 0.00% | 0.00% | 0.05 | 5.63% | 5.60% | 0.00 | 0.32% | 0.32% |
| 2023-03-31 | 1.25 | 1.24 | 1.18 | 94.50% | 94.52% | 0.00 | 0.00% | 0.00% | 0.06 | 5.20% | 5.18% | 0.00 | 0.30% | 0.30% |
| 2023-03-30 | 1.25 | 1.24 | 1.18 | 94.50% | 94.52% | 0.00 | 0.00% | 0.00% | 0.06 | 5.20% | 5.18% | 0.00 | 0.30% | 0.30% |
| 2022-12-31 | 0.94 | 0.93 | 0.88 | 93.96% | 93.98% | 0.00 | 0.00% | 0.00% | 0.06 | 5.94% | 5.92% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.93 | 0.92 | 0.86 | 92.23% | 92.35% | 0.00 | 0.00% | 0.00% | 0.07 | 7.67% | 7.56% | 0.00 | 0.10% | 0.09% |
| 2022-06-30 | 1.19 | 1.18 | 1.08 | 90.73% | 90.85% | 0.00 | 0.35% | 0.34% | 0.10 | 8.18% | 8.08% | 0.01 | 0.74% | 0.73% |
| 2022-03-31 | 1.37 | 1.36 | 1.27 | 92.76% | 92.79% | 0.00 | 0.35% | 0.35% | 0.09 | 6.65% | 6.62% | 0.00 | 0.24% | 0.24% |
| 2022-03-30 | 1.37 | 1.36 | 1.27 | 92.76% | 92.79% | 0.00 | 0.35% | 0.35% | 0.09 | 6.65% | 6.62% | 0.00 | 0.24% | 0.24% |
| 2021-12-31 | 3.00 | 2.96 | 2.78 | 92.52% | 92.61% | 0.00 | 0.14% | 0.14% | 0.20 | 6.75% | 6.66% | 0.02 | 0.59% | 0.59% |
| 2021-09-30 | 6.41 | 6.35 | 5.87 | 91.53% | 91.61% | 0.00 | 0.00% | 0.00% | 0.49 | 7.75% | 7.68% | 0.05 | 0.72% | 0.71% |
| 2021-06-30 | 4.05 | 3.87 | 3.62 | 88.89% | 89.37% | 0.00 | 0.00% | 0.00% | 0.39 | 10.04% | 9.60% | 0.04 | 1.07% | 1.03% |
| 2021-03-31 | 2.04 | 2.01 | 1.81 | 88.36% | 88.53% | 0.00 | 0.00% | 0.00% | 0.22 | 11.10% | 10.93% | 0.01 | 0.54% | 0.54% |
| 2021-03-30 | 2.04 | 2.01 | 1.81 | 88.36% | 88.53% | 0.00 | 0.00% | 0.00% | 0.22 | 11.10% | 10.93% | 0.01 | 0.54% | 0.54% |
| 2020-12-31 | 2.41 | 2.40 | 2.17 | 90.35% | 90.38% | 0.00 | 0.00% | 0.00% | 0.20 | 8.39% | 8.36% | 0.03 | 1.26% | 1.26% |
| 2020-09-30 | 1.77 | 1.76 | 1.57 | 88.90% | 88.94% | 0.00 | 0.00% | 0.00% | 0.19 | 10.99% | 10.95% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 1.38 | 1.36 | 1.28 | 92.92% | 93.01% | 0.00 | 0.00% | 0.00% | 0.08 | 5.75% | 5.68% | 0.02 | 1.33% | 1.31% |
| 2020-03-31 | 1.25 | 1.24 | 0.82 | 65.17% | 65.33% | 0.00 | 0.00% | 0.00% | 0.43 | 34.75% | 34.58% | 0.00 | 0.08% | 0.09% |
| 2020-03-30 | 1.25 | 1.24 | 0.82 | 65.17% | 65.33% | 0.00 | 0.00% | 0.00% | 0.43 | 34.75% | 34.58% | 0.00 | 0.08% | 0.09% |
| 2019-12-31 | 1.78 | 1.77 | 1.68 | 94.63% | 94.64% | 0.00 | 0.00% | 0.00% | 0.09 | 5.29% | 5.28% | 0.00 | 0.08% | 0.08% |
| 2019-09-30 | 1.98 | 1.98 | 1.85 | 93.36% | 93.38% | 0.00 | 0.00% | 0.00% | 0.12 | 6.05% | 6.04% | 0.01 | 0.59% | 0.58% |
| 2019-06-30 | 1.82 | 1.81 | 1.50 | 82.74% | 82.76% | 0.00 | 0.00% | 0.00% | 0.31 | 17.10% | 17.07% | 0.00 | 0.16% | 0.17% |
| 2019-03-31 | 1.61 | 1.61 | 1.36 | 84.22% | 84.26% | 0.00 | 0.00% | 0.00% | 0.25 | 15.64% | 15.60% | 0.00 | 0.14% | 0.14% |
| 2019-03-30 | 1.61 | 1.61 | 1.36 | 84.22% | 84.26% | 0.00 | 0.00% | 0.00% | 0.25 | 15.64% | 15.60% | 0.00 | 0.14% | 0.14% |
| 2018-12-31 | 1.17 | 1.16 | 0.64 | 55.12% | 55.22% | 0.00 | 0.00% | 0.00% | 0.52 | 44.76% | 44.66% | 0.00 | 0.12% | 0.12% |
| 2018-09-30 | 1.35 | 1.34 | 1.08 | 80.42% | 80.47% | 0.00 | 0.00% | 0.00% | 0.26 | 19.49% | 19.43% | 0.00 | 0.09% | 0.10% |
| 2018-06-30 | 2.53 | 2.53 | 1.29 | 50.78% | 50.84% | 0.87 | 34.50% | 34.45% | 0.35 | 13.85% | 13.84% | 0.02 | 0.87% | 0.87% |
| 2018-03-31 | 2.49 | 2.48 | 1.53 | 61.60% | 61.64% | 0.69 | 27.78% | 27.75% | 0.06 | 2.23% | 2.23% | 0.01 | 0.34% | 0.34% |
| 2018-03-30 | 2.49 | 2.48 | 1.53 | 61.60% | 61.64% | 0.69 | 27.78% | 27.75% | 0.06 | 2.23% | 2.23% | 0.01 | 0.34% | 0.34% |
| 2017-12-31 | 3.28 | 3.28 | 1.95 | 59.39% | 59.45% | 1.19 | 36.24% | 36.19% | 0.02 | 0.70% | 0.70% | 0.03 | 0.98% | 0.98% |
| 2017-09-30 | 3.46 | 3.46 | 1.54 | 44.32% | 44.40% | 0.89 | 25.80% | 25.77% | 0.02 | 0.66% | 0.66% | 0.01 | 0.30% | 0.29% |
| 2017-06-30 | 3.35 | 3.35 | 1.89 | 56.42% | 56.46% | 1.39 | 41.36% | 41.32% | 0.06 | 1.91% | 1.90% | 0.01 | 0.31% | 0.32% |
| 2017-03-31 | 3.25 | 3.25 | 1.79 | 55.11% | 55.17% | 1.29 | 39.69% | 39.64% | 0.16 | 4.93% | 4.92% | 0.01 | 0.27% | 0.27% |
| 2017-03-30 | 3.25 | 3.25 | 1.79 | 55.11% | 55.17% | 1.29 | 39.69% | 39.64% | 0.16 | 4.93% | 4.92% | 0.01 | 0.27% | 0.27% |