汇安趋势动力股票A

(005628)公募股票型
+添加自选
1.4491 0.12%+0.0017
单位净值 [2025-09-30]
1.4491
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.29%
  • 最近一季：39.00%
  • 最近半年：34.01%
  • 今年以来：31.40%
  • 最近一年：28.02%
  • 最近两年：15.57%
  • 最近三年：5.08%
  • 成立以来：44.91%
  • 成立日期：2018-04-25
  • 基金经理：单柏霖
  • 产品类型：契约型开放式
  • 最新份额：0.07亿
  • 申购状态：不可申购
  • 最新规模：0.67亿元
  • 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 0.67 0.65 0.62 92.02% 92.22% 0.00 0.00% 0.00% 0.05 6.97% 6.79% 0.01 1.01% 0.99%
2025-03-31 0.88 0.85 0.77 87.50% 87.91% 0.00 0.00% 0.00% 0.10 11.72% 11.33% 0.01 0.78% 0.76%
2024-12-31 1.56 1.53 1.43 92.04% 92.18% 0.00 0.00% 0.00% 0.10 6.74% 6.62% 0.02 1.22% 1.20%
2024-09-30 1.39 1.35 1.13 83.89% 81.25% 0.00 0.00% 0.00% 0.10 7.20% 6.97% 0.16 8.91% 11.78%
2024-06-30 0.54 0.52 0.48 88.45% 88.89% 0.00 0.00% 0.00% 0.05 9.83% 9.46% 0.01 1.72% 1.65%
2024-03-31 0.49 0.44 0.41 83.07% 84.78% 0.00 0.00% 0.00% 0.06 14.05% 12.63% 0.01 2.88% 2.59%
2024-03-30 0.49 0.44 0.41 83.07% 84.78% 0.00 0.00% 0.00% 0.06 14.05% 12.63% 0.01 2.88% 2.59%
2023-12-31 0.59 0.58 0.55 93.08% 93.15% 0.00 0.00% 0.00% 0.04 6.11% 6.05% 0.00 0.81% 0.80%
2023-09-30 0.62 0.61 0.56 90.97% 91.12% 0.00 0.00% 0.00% 0.05 8.28% 8.14% 0.00 0.75% 0.74%
2023-06-30 0.73 0.69 0.65 89.12% 89.57% 0.00 0.00% 0.00% 0.05 7.29% 6.98% 0.02 3.59% 3.45%
2023-03-31 0.33 0.31 0.29 86.14% 87.11% 0.00 0.00% 0.00% 0.03 9.05% 8.42% 0.01 4.81% 4.47%
2023-03-30 0.33 0.31 0.29 86.14% 87.11% 0.00 0.00% 0.00% 0.03 9.05% 8.42% 0.01 4.81% 4.47%
2022-12-31 0.11 0.10 0.09 86.47% 87.08% 0.00 0.00% 0.00% 0.01 9.66% 9.22% 0.00 3.87% 3.70%
2022-09-30 0.11 0.10 0.09 87.10% 87.32% 0.00 0.00% 0.00% 0.01 11.57% 11.37% 0.00 1.33% 1.31%
2022-06-30 0.06 0.05 0.05 89.42% 89.67% 0.00 0.00% 0.00% 0.01 9.81% 9.58% 0.00 0.77% 0.75%
2022-03-31 0.05 0.05 0.05 91.19% 91.22% 0.00 0.00% 0.00% 0.00 8.75% 8.72% 0.00 0.06% 0.06%
2022-03-30 0.05 0.05 0.05 91.19% 91.22% 0.00 0.00% 0.00% 0.00 8.75% 8.72% 0.00 0.06% 0.06%
2021-12-31 0.06 0.06 0.06 86.50% 87.22% 0.00 0.00% 0.00% 0.01 13.44% 12.72% 0.00 0.06% 0.06%
2021-09-30 0.05 0.05 0.05 89.54% 89.85% 0.00 0.00% 0.00% 0.01 10.31% 10.00% 0.00 0.15% 0.15%
2021-06-30 0.04 0.03 0.03 90.95% 91.23% 0.00 0.00% 0.00% 0.00 7.19% 6.97% 0.00 1.86% 1.80%
2021-03-31 0.03 0.03 0.03 86.98% 87.47% 0.00 0.00% 0.00% 0.00 12.61% 12.14% 0.00 0.41% 0.39%
2021-03-30 0.03 0.03 0.03 86.98% 87.47% 0.00 0.00% 0.00% 0.00 12.61% 12.14% 0.00 0.41% 0.39%
2020-12-31 0.03 0.03 0.03 86.15% 87.09% 0.00 0.00% 0.00% 0.00 13.59% 12.67% 0.00 0.26% 0.24%
2020-09-30 0.04 0.04 0.03 80.53% 81.41% 0.00 0.00% 0.00% 0.01 18.51% 17.68% 0.00 0.96% 0.91%
2020-06-30 0.05 0.04 0.04 76.22% 77.68% 0.00 0.00% 0.00% 0.01 13.93% 13.08% 0.00 9.85% 9.24%
2020-03-31 0.05 0.05 0.04 85.90% 86.60% 0.00 0.00% 0.00% 0.01 12.36% 11.75% 0.00 1.74% 1.65%
2020-03-30 0.05 0.05 0.04 85.90% 86.60% 0.00 0.00% 0.00% 0.01 12.36% 11.75% 0.00 1.74% 1.65%
2019-12-31 0.08 0.07 0.07 87.33% 88.15% 0.00 0.00% 0.00% 0.01 10.53% 9.85% 0.00 2.14% 2.00%
2019-09-30 0.08 0.07 0.07 91.26% 91.50% 0.00 0.00% 0.00% 0.01 8.46% 8.23% 0.00 0.28% 0.27%
2019-06-30 0.24 0.24 0.20 80.95% 81.13% 0.00 0.10% 0.10% 0.04 18.82% 18.64% 0.00 0.13% 0.13%
2019-03-31 0.29 0.29 0.24 81.45% 81.78% 0.00 0.00% 0.00% 0.05 18.32% 17.99% 0.00 0.23% 0.23%
2019-03-30 0.29 0.29 0.24 81.45% 81.78% 0.00 0.00% 0.00% 0.05 18.32% 17.99% 0.00 0.23% 0.23%
2018-12-31 0.59 0.59 0.50 84.41% 84.53% 0.00 0.00% 0.00% 0.08 13.22% 13.12% 0.01 2.37% 2.35%
2018-09-30 0.81 0.80 0.21 25.18% 25.46% 0.00 0.00% 0.00% 0.30 37.40% 37.26% 0.00 0.05% 0.05%
2018-06-30 1.20 1.20 0.41 33.50% 33.65% 0.00 0.00% 0.00% 0.34 28.62% 28.55% 0.01 0.44% 0.45%