汇安资产轮动混合A

(005360)公募混合型
+添加自选
0.9649 0.00%0.0000
单位净值 [2025-09-30]
0.9649
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-2.42%
  • 最近一季：1.60%
  • 最近半年：5.40%
  • 今年以来：8.97%
  • 最近一年：2.25%
  • 最近两年：-3.00%
  • 最近三年：8.00%
  • 成立以来：-3.51%
  • 成立日期：2017-12-26
  • 基金经理：周冲
  • 产品类型：契约型开放式
  • 最新份额：0.10亿
  • 申购状态：不可申购
  • 最新规模：0.16亿元
  • 投资风格：稳健成长型
  • 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 0.16 0.15 0.10 61.03% 61.90% 0.00 0.00% 0.00% 0.06 38.39% 37.53% 0.00 0.58% 0.57%
2025-03-31 0.22 0.20 0.17 77.17% 78.65% 0.00 0.00% 0.00% 0.05 22.60% 21.13% 0.00 0.23% 0.22%
2024-12-31 0.29 0.29 0.27 91.53% 91.78% 0.00 0.00% 0.00% 0.02 7.47% 7.25% 0.00 1.00% 0.97%
2024-09-30 0.34 0.31 0.23 65.79% 69.02% 0.00 0.00% 0.00% 0.07 23.62% 21.39% 0.03 10.59% 9.59%
2024-06-30 0.20 0.19 0.18 92.10% 92.29% 0.00 0.00% 0.00% 0.01 6.68% 6.52% 0.00 1.22% 1.19%
2024-03-31 0.25 0.24 0.23 91.19% 91.46% 0.00 0.00% 0.00% 0.02 7.65% 7.41% 0.00 1.16% 1.13%
2024-03-30 0.25 0.24 0.23 91.19% 91.46% 0.00 0.00% 0.00% 0.02 7.65% 7.41% 0.00 1.16% 1.13%
2023-12-31 0.29 0.29 0.27 93.29% 93.37% 0.00 0.00% 0.00% 0.02 6.07% 6.00% 0.00 0.64% 0.63%
2023-09-30 0.24 0.23 0.20 81.58% 82.26% 0.00 0.00% 0.00% 0.03 14.36% 13.83% 0.01 4.06% 3.91%
2023-06-30 0.28 0.28 0.26 93.34% 93.41% 0.00 0.00% 0.00% 0.02 6.06% 6.00% 0.00 0.60% 0.59%
2023-03-31 0.39 0.37 0.33 85.26% 85.85% 0.00 0.00% 0.00% 0.03 6.96% 6.68% 0.03 7.78% 7.47%
2023-03-30 0.39 0.37 0.33 85.26% 85.85% 0.00 0.00% 0.00% 0.03 6.96% 6.68% 0.03 7.78% 7.47%
2022-12-31 0.28 0.27 0.26 89.63% 90.07% 0.00 0.00% 0.00% 0.03 9.49% 9.09% 0.00 0.88% 0.84%
2022-09-30 0.13 0.12 0.09 64.08% 69.13% 0.00 0.00% 0.00% 0.04 31.86% 27.38% 0.00 4.06% 3.49%
2022-06-30 0.13 0.08 0.07 29.46% 57.17% 0.00 0.00% 0.00% 0.05 70.19% 42.61% 0.00 0.35% 0.22%
2022-03-31 0.12 0.12 0.11 93.26% 93.31% 0.00 0.00% 0.00% 0.01 6.71% 6.66% 0.00 0.03% 0.03%
2022-03-30 0.12 0.12 0.11 93.26% 93.31% 0.00 0.00% 0.00% 0.01 6.71% 6.66% 0.00 0.03% 0.03%
2021-12-31 0.10 0.09 0.09 86.13% 86.90% 0.00 0.00% 0.00% 0.01 13.72% 12.96% 0.00 0.15% 0.14%
2021-09-30 0.11 0.11 0.11 92.01% 92.24% 0.00 0.00% 0.00% 0.01 6.40% 6.22% 0.00 1.59% 1.54%
2021-06-30 0.21 0.20 0.19 91.93% 92.03% 0.00 0.00% 0.00% 0.01 6.31% 6.23% 0.00 1.76% 1.74%
2021-03-31 0.17 0.16 0.15 87.65% 87.97% 0.00 0.00% 0.00% 0.02 12.09% 11.77% 0.00 0.26% 0.26%
2021-03-30 0.17 0.16 0.15 87.65% 87.97% 0.00 0.00% 0.00% 0.02 12.09% 11.77% 0.00 0.26% 0.26%
2020-12-31 0.18 0.18 0.16 85.71% 85.96% 0.00 0.00% 0.00% 0.03 14.19% 13.94% 0.00 0.10% 0.10%
2020-09-30 0.20 0.20 0.17 83.94% 84.27% 0.00 0.00% 0.00% 0.03 15.44% 15.12% 0.00 0.62% 0.61%
2020-06-30 0.31 0.23 0.08 35.07% 26.22% 0.00 0.00% 0.00% 0.23 64.80% 73.68% 0.00 0.13% 0.10%
2020-03-31 0.33 0.31 0.18 52.37% 54.14% 0.00 0.00% 0.00% 0.15 47.45% 45.69% 0.00 0.18% 0.17%
2020-03-30 0.33 0.31 0.18 52.37% 54.14% 0.00 0.00% 0.00% 0.15 47.45% 45.69% 0.00 0.18% 0.17%
2019-12-31 0.52 0.52 0.49 93.35% 93.43% 0.00 0.00% 0.00% 0.03 6.53% 6.45% 0.00 0.12% 0.12%
2019-09-30 0.67 0.66 0.25 36.29% 36.88% 0.00 0.00% 0.00% 0.42 63.56% 62.97% 0.00 0.15% 0.15%
2019-06-30 0.91 0.84 0.63 65.71% 68.45% 0.00 0.00% 0.00% 0.29 34.21% 31.48% 0.00 0.08% 0.07%
2019-03-31 1.09 1.09 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.09 99.94% 99.94% 0.00 0.06% 0.06%
2019-03-30 1.09 1.09 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.09 99.94% 99.94% 0.00 0.06% 0.06%
2018-12-31 1.36 1.35 0.00 0.00% 0.00% 0.10 6.62% 7.36% 0.75 55.23% 54.79% 0.00 0.33% 0.33%
2018-09-30 1.42 1.41 0.00 0.10% 0.10% 0.10 6.79% 7.08% 0.76 53.96% 53.79% 0.00 0.24% 0.24%
2018-06-30 1.55 1.54 0.39 24.55% 24.92% 0.10 6.50% 6.46% 0.44 28.78% 28.64% 0.02 1.31% 1.31%
2018-03-31 2.02 1.83 0.20 10.73% 9.70% 0.00 0.00% 0.00% 1.13 50.99% 55.70% 0.00 0.02% 0.02%
2018-03-30 2.02 1.83 0.20 10.73% 9.70% 0.00 0.00% 0.00% 1.13 50.99% 55.70% 0.00 0.02% 0.02%
2017-12-31 0.00 2.89 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%