汇安成长优选混合C

(005551)公募混合型
+添加自选
2.0838 -1.09%-0.0227
单位净值 [2025-09-30]
2.0838
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.08%
  • 最近一季：61.97%
  • 最近半年：72.83%
  • 今年以来：113.75%
  • 最近一年：125.25%
  • 最近两年：137.50%
  • 最近三年：68.58%
  • 成立以来：108.38%
  • 成立日期：2018-02-13
  • 基金经理：单柏霖
  • 产品类型：契约型开放式
  • 最新份额：1.50亿
  • 申购状态：不可申购
  • 最新规模：2.36亿元
  • 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 2.36 2.29 2.16 91.37% 91.64% 0.00 0.00% 0.00% 0.17 7.54% 7.30% 0.02 1.09% 1.06%
2025-03-31 2.97 2.86 2.64 88.67% 89.07% 0.00 0.00% 0.00% 0.31 10.91% 10.53% 0.01 0.42% 0.40%
2024-12-31 0.60 0.59 0.53 88.59% 88.88% 0.00 0.00% 0.00% 0.06 10.74% 10.47% 0.00 0.67% 0.65%
2024-09-30 0.23 0.23 0.21 91.64% 91.87% 0.00 0.00% 0.00% 0.01 6.54% 6.36% 0.00 1.82% 1.77%
2024-06-30 0.11 0.11 0.10 88.06% 88.76% 0.00 0.00% 0.00% 0.01 7.59% 7.15% 0.00 4.35% 4.09%
2024-03-31 0.11 0.11 0.10 89.84% 90.01% 0.00 0.00% 0.00% 0.01 9.96% 9.79% 0.00 0.20% 0.20%
2024-03-30 0.11 0.11 0.10 89.84% 90.01% 0.00 0.00% 0.00% 0.01 9.96% 9.79% 0.00 0.20% 0.20%
2023-12-31 0.13 0.12 0.11 89.49% 89.85% 0.00 0.00% 0.00% 0.01 8.35% 8.06% 0.00 2.16% 2.09%
2023-09-30 0.12 0.12 0.11 90.92% 91.06% 0.00 0.00% 0.00% 0.01 8.93% 8.79% 0.00 0.15% 0.15%
2023-06-30 0.17 0.15 0.14 79.62% 82.16% 0.00 0.00% 0.00% 0.03 20.23% 17.71% 0.00 0.15% 0.13%
2023-03-31 0.16 0.16 0.15 92.10% 92.19% 0.00 0.00% 0.00% 0.01 7.64% 7.55% 0.00 0.26% 0.26%
2023-03-30 0.16 0.16 0.15 92.10% 92.19% 0.00 0.00% 0.00% 0.01 7.64% 7.55% 0.00 0.26% 0.26%
2022-12-31 0.50 0.46 0.44 87.56% 88.42% 0.00 0.00% 0.00% 0.06 12.41% 11.55% 0.00 0.03% 0.03%
2022-09-30 1.02 1.00 0.93 90.52% 90.70% 0.00 0.06% 0.06% 0.09 9.26% 9.09% 0.00 0.16% 0.15%
2022-06-30 1.52 1.48 1.39 91.28% 91.47% 0.00 0.09% 0.09% 0.11 7.37% 7.21% 0.02 1.26% 1.23%
2022-03-31 1.38 1.33 1.21 87.06% 87.54% 0.00 0.31% 0.30% 0.17 12.60% 12.14% 0.00 0.03% 0.02%
2022-03-30 1.38 1.33 1.21 87.06% 87.54% 0.00 0.31% 0.30% 0.17 12.60% 12.14% 0.00 0.03% 0.02%
2021-12-31 1.54 1.52 1.42 92.07% 92.16% 0.00 0.20% 0.19% 0.11 7.03% 6.95% 0.01 0.70% 0.70%
2021-09-30 1.53 1.49 1.32 86.06% 86.47% 0.00 0.00% 0.00% 0.20 13.67% 13.26% 0.00 0.27% 0.27%
2021-06-30 1.97 1.94 1.82 92.44% 92.55% 0.00 0.00% 0.00% 0.14 7.38% 7.27% 0.00 0.18% 0.18%
2021-03-31 1.36 1.35 1.28 93.87% 93.91% 0.00 0.00% 0.00% 0.08 5.98% 5.94% 0.00 0.15% 0.15%
2021-03-30 1.36 1.35 1.28 93.87% 93.91% 0.00 0.00% 0.00% 0.08 5.98% 5.94% 0.00 0.15% 0.15%
2020-12-31 2.29 2.27 2.11 91.96% 92.06% 0.00 0.00% 0.00% 0.18 7.88% 7.79% 0.00 0.16% 0.15%
2020-09-30 3.70 3.69 3.38 91.26% 91.29% 0.00 0.00% 0.00% 0.31 8.42% 8.40% 0.01 0.32% 0.31%
2020-06-30 1.76 1.75 1.49 84.55% 84.60% 0.00 0.00% 0.00% 0.24 13.43% 13.38% 0.04 2.02% 2.02%
2020-03-31 0.83 0.83 0.75 90.27% 90.32% 0.00 0.00% 0.00% 0.08 9.66% 9.61% 0.00 0.07% 0.07%
2020-03-30 0.83 0.83 0.75 90.27% 90.32% 0.00 0.00% 0.00% 0.08 9.66% 9.61% 0.00 0.07% 0.07%
2019-12-31 1.53 1.51 1.43 93.61% 93.69% 0.00 0.00% 0.00% 0.09 6.20% 6.12% 0.00 0.19% 0.19%
2019-09-30 1.76 1.76 1.64 92.66% 92.68% 0.00 0.00% 0.00% 0.12 6.87% 6.85% 0.01 0.47% 0.47%
2019-06-30 0.34 0.34 0.32 93.96% 94.02% 0.00 0.00% 0.00% 0.02 6.00% 5.94% 0.00 0.04% 0.04%
2019-03-31 0.37 0.37 0.31 84.58% 84.76% 0.00 0.00% 0.00% 0.05 13.59% 13.43% 0.01 1.83% 1.81%
2019-03-30 0.37 0.37 0.31 84.58% 84.76% 0.00 0.00% 0.00% 0.05 13.59% 13.43% 0.01 1.83% 1.81%
2018-12-31 0.30 0.30 0.26 85.51% 85.62% 0.00 0.00% 0.00% 0.04 12.63% 12.53% 0.01 1.86% 1.85%
2018-09-30 0.50 0.50 0.40 79.47% 79.59% 0.00 0.00% 0.00% 0.09 18.71% 18.60% 0.01 1.82% 1.81%
2018-06-30 0.39 0.38 0.33 86.13% 86.25% 0.00 0.00% 0.00% 0.05 11.98% 11.88% 0.01 1.89% 1.87%