汇安量化优选灵活配置C

(005600)公募混合型
+添加自选
0.9226 0.49%+0.0045
单位净值 [2025-09-30]
0.9226
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-5.00%
  • 最近一季：5.95%
  • 最近半年：7.52%
  • 今年以来：3.94%
  • 最近一年：1.23%
  • 最近两年：-14.35%
  • 最近三年：-25.49%
  • 成立以来：-7.74%
  • 成立日期：2018-07-26
  • 基金经理：吴乐玉
  • 产品类型：契约型开放式
  • 最新份额：0.03亿
  • 申购状态：不可申购
  • 最新规模：0.03亿元
  • 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 0.03 0.03 0.02 88.74% 89.00% 0.00 0.00% 0.00% 0.00 11.12% 10.86% 0.00 0.14% 0.14%
2025-03-31 0.03 0.03 0.02 72.86% 73.03% 0.00 8.29% 8.24% 0.00 17.34% 17.23% 0.00 1.51% 1.50%
2024-12-31 0.03 0.03 0.02 65.34% 64.35% 0.00 0.00% 0.00% 0.00 13.18% 12.98% 0.01 21.48% 22.67%
2024-09-30 0.03 0.03 0.02 58.64% 58.87% 0.00 0.00% 0.00% 0.00 14.25% 14.17% 0.00 0.66% 0.66%
2024-06-30 0.03 0.03 0.02 57.51% 58.03% 0.00 0.00% 0.00% 0.01 41.89% 41.38% 0.00 0.60% 0.59%
2024-03-31 0.17 0.17 0.16 90.63% 90.76% 0.00 0.00% 0.00% 0.02 9.08% 8.96% 0.00 0.29% 0.28%
2024-03-30 0.17 0.17 0.16 90.63% 90.76% 0.00 0.00% 0.00% 0.02 9.08% 8.96% 0.00 0.29% 0.28%
2023-12-31 0.55 0.20 0.19 94.78% 33.55% 0.00 0.00% 0.00% 0.37 5.17% 66.43% 0.00 0.05% 0.02%
2023-09-30 0.42 0.42 0.40 93.57% 93.60% 0.00 0.00% 0.00% 0.03 6.39% 6.36% 0.00 0.04% 0.04%
2023-06-30 0.54 0.53 0.50 93.70% 93.75% 0.00 0.00% 0.00% 0.03 5.70% 5.65% 0.00 0.60% 0.60%
2023-03-31 0.51 0.51 0.48 93.10% 93.13% 0.00 0.00% 0.00% 0.03 5.72% 5.69% 0.01 1.18% 1.18%
2023-03-30 0.51 0.51 0.48 93.10% 93.13% 0.00 0.00% 0.00% 0.03 5.72% 5.69% 0.01 1.18% 1.18%
2022-12-31 0.51 0.51 0.48 94.16% 94.19% 0.00 0.09% 0.09% 0.03 5.73% 5.70% 0.00 0.02% 0.02%
2022-09-30 0.54 0.53 0.50 93.93% 93.96% 0.00 0.31% 0.31% 0.03 5.70% 5.67% 0.00 0.06% 0.06%
2022-06-30 0.71 0.70 0.65 92.26% 92.29% 0.00 0.27% 0.27% 0.05 7.41% 7.38% 0.00 0.06% 0.06%
2022-03-31 0.86 0.85 0.79 91.53% 91.71% 0.00 0.29% 0.28% 0.07 8.12% 7.95% 0.00 0.06% 0.06%
2022-03-30 0.86 0.85 0.79 91.53% 91.71% 0.00 0.29% 0.28% 0.07 8.12% 7.95% 0.00 0.06% 0.06%
2021-12-31 1.94 1.88 1.79 92.11% 92.33% 0.00 0.16% 0.15% 0.12 6.17% 6.00% 0.03 1.56% 1.52%
2021-09-30 2.04 1.97 1.86 91.15% 91.46% 0.00 0.04% 0.04% 0.17 8.78% 8.47% 0.00 0.03% 0.03%
2021-06-30 1.98 1.73 1.62 79.18% 81.82% 0.00 0.00% 0.00% 0.36 20.79% 18.15% 0.00 0.03% 0.03%
2021-03-31 2.19 2.19 2.06 93.78% 93.80% 0.00 0.00% 0.00% 0.13 6.15% 6.13% 0.00 0.07% 0.07%
2021-03-30 2.19 2.19 2.06 93.78% 93.80% 0.00 0.00% 0.00% 0.13 6.15% 6.13% 0.00 0.07% 0.07%
2020-12-31 1.99 1.99 1.85 92.65% 92.68% 0.00 0.00% 0.00% 0.14 7.10% 7.07% 0.00 0.25% 0.25%
2020-09-30 1.50 1.50 1.39 92.25% 92.28% 0.00 0.00% 0.00% 0.08 5.58% 5.56% 0.03 2.17% 2.16%
2020-06-30 0.76 0.75 0.71 93.66% 93.70% 0.00 0.00% 0.00% 0.05 6.20% 6.15% 0.00 0.14% 0.15%
2020-03-31 0.75 0.70 0.66 86.49% 87.46% 0.00 0.00% 0.00% 0.09 13.24% 12.29% 0.00 0.27% 0.25%
2020-03-30 0.75 0.70 0.66 86.49% 87.46% 0.00 0.00% 0.00% 0.09 13.24% 12.29% 0.00 0.27% 0.25%
2019-12-31 1.17 1.14 1.05 89.20% 89.46% 0.00 0.00% 0.00% 0.12 10.73% 10.47% 0.00 0.07% 0.07%
2019-09-30 1.27 1.26 0.80 63.65% 63.06% 0.00 0.00% 0.00% 0.09 7.23% 7.16% 0.38 29.12% 29.78%
2019-06-30 0.81 0.80 0.76 93.87% 93.90% 0.00 0.00% 0.00% 0.05 6.08% 6.05% 0.00 0.05% 0.05%
2019-03-31 0.21 0.20 0.18 85.74% 86.30% 0.00 0.00% 0.00% 0.02 11.02% 10.58% 0.01 3.24% 3.12%
2019-03-30 0.21 0.20 0.18 85.74% 86.30% 0.00 0.00% 0.00% 0.02 11.02% 10.58% 0.01 3.24% 3.12%
2018-12-31 0.39 0.37 0.26 65.36% 66.73% 0.00 0.00% 0.00% 0.11 28.29% 27.17% 0.02 6.35% 6.10%
2018-09-30 0.47 0.45 0.16 31.99% 34.23% 0.00 0.00% 0.00% 0.13 27.98% 27.06% 0.00 0.47% 0.45%