平安估值优势混合C
(006458)公募混合型
1.5928
-0.06%-0.0009
单位净值 [2025-09-30]
1.5928
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.23%
- 最近一季：13.73%
- 最近半年：17.06%
- 今年以来：33.19%
- 最近一年：20.94%
- 最近两年：27.12%
- 最近三年：11.61%
- 成立以来：59.28%
- 成立日期：2018-12-05
- 基金经理：何杰
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：不可申购
- 最新规模：0.14亿元
- 投资风格：稳健成长型
- 管理公司：平安
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 | 0.14 | 0.14 | 0.11 | 77.57% | 78.33% | 0.00 | 0.00% | 0.00% | 0.02 | 11.37% | 10.98% | 0.00 | 0.34% | 0.33% |
| 2025-03-31 | 0.14 | 0.13 | 0.11 | 82.70% | 83.28% | 0.01 | 4.66% | 4.50% | 0.01 | 4.90% | 4.73% | 0.01 | 7.74% | 7.49% |
| 2024-12-31 | 0.11 | 0.11 | 0.05 | 49.58% | 49.25% | 0.01 | 5.55% | 5.51% | 0.02 | 16.09% | 15.98% | 0.03 | 28.78% | 29.26% |
| 2024-09-30 | 0.13 | 0.12 | 0.11 | 79.22% | 80.70% | 0.01 | 4.93% | 4.58% | 0.02 | 12.96% | 12.03% | 0.00 | 2.89% | 2.69% |
| 2024-06-30 | 0.13 | 0.13 | 0.11 | 82.41% | 82.70% | 0.01 | 4.67% | 4.59% | 0.02 | 12.67% | 12.46% | 0.00 | 0.25% | 0.25% |
| 2024-03-31 | 0.11 | 0.11 | 0.09 | 82.66% | 82.78% | 0.01 | 5.63% | 5.59% | 0.00 | 2.96% | 2.94% | 0.00 | 1.79% | 1.78% |
| 2024-03-30 | 0.11 | 0.11 | 0.09 | 82.66% | 82.78% | 0.01 | 5.63% | 5.59% | 0.00 | 2.96% | 2.94% | 0.00 | 1.79% | 1.78% |
| 2023-12-31 | 0.10 | 0.10 | 0.04 | 39.55% | 40.43% | 0.01 | 5.98% | 5.89% | 0.01 | 14.13% | 13.92% | 0.00 | 0.66% | 0.65% |
| 2023-09-30 | 0.12 | 0.10 | 0.00 | 1.21% | 1.01% | 0.08 | 55.19% | 62.63% | 0.02 | 17.25% | 14.38% | 0.01 | 7.16% | 5.98% |
| 2023-06-30 | 0.11 | 0.11 | 0.02 | 14.74% | 18.23% | 0.03 | 30.06% | 28.83% | 0.06 | 54.21% | 51.99% | 0.00 | 0.99% | 0.95% |
| 2023-03-31 | 0.10 | 0.10 | 0.03 | 26.84% | 27.52% | 0.05 | 50.19% | 49.72% | 0.02 | 22.01% | 21.81% | 0.00 | 0.96% | 0.95% |
| 2023-03-30 | 0.10 | 0.10 | 0.03 | 26.84% | 27.52% | 0.05 | 50.19% | 49.72% | 0.02 | 22.01% | 21.81% | 0.00 | 0.96% | 0.95% |
| 2022-12-31 | 0.10 | 0.10 | 0.05 | 49.79% | 50.28% | 0.01 | 6.92% | 6.85% | 0.04 | 43.18% | 42.76% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 0.10 | 0.09 | 0.07 | 74.87% | 75.47% | 0.01 | 7.65% | 7.46% | 0.01 | 11.43% | 11.15% | 0.01 | 6.05% | 5.92% |
| 2022-06-30 | 0.08 | 0.08 | 0.04 | 58.87% | 52.84% | 0.01 | 9.29% | 8.34% | 0.02 | 20.37% | 18.28% | 0.02 | 11.47% | 20.54% |
| 2022-03-31 | 1.23 | 1.22 | 1.02 | 83.20% | 83.26% | 0.17 | 13.64% | 13.59% | 0.00 | 0.29% | 0.28% | 0.04 | 2.87% | 2.87% |
| 2022-03-30 | 1.23 | 1.22 | 1.02 | 83.20% | 83.26% | 0.17 | 13.64% | 13.59% | 0.00 | 0.29% | 0.28% | 0.04 | 2.87% | 2.87% |
| 2021-12-31 | 2.81 | 2.80 | 1.28 | 45.48% | 45.65% | 1.41 | 50.36% | 50.21% | 0.11 | 3.78% | 3.76% | 0.01 | 0.38% | 0.38% |
| 2021-09-30 | 3.91 | 3.91 | 1.36 | 34.60% | 34.71% | 2.36 | 60.54% | 60.43% | 0.14 | 3.49% | 3.49% | 0.05 | 1.37% | 1.37% |
| 2021-06-30 | 4.49 | 4.41 | 1.32 | 28.27% | 29.47% | 2.88 | 65.27% | 64.17% | 0.16 | 3.58% | 3.52% | 0.07 | 1.52% | 1.50% |
| 2021-03-31 | 5.61 | 5.59 | 1.30 | 22.89% | 23.17% | 4.10 | 73.36% | 73.09% | 0.13 | 2.40% | 2.39% | 0.08 | 1.35% | 1.35% |
| 2021-03-30 | 5.61 | 5.59 | 1.30 | 22.89% | 23.17% | 4.10 | 73.36% | 73.09% | 0.13 | 2.40% | 2.39% | 0.08 | 1.35% | 1.35% |
| 2020-12-31 | 6.90 | 6.66 | 1.32 | 16.26% | 19.17% | 4.93 | 73.92% | 71.35% | 0.23 | 3.38% | 3.27% | 0.11 | 1.64% | 1.58% |
| 2020-09-30 | 6.02 | 6.01 | 1.30 | 21.49% | 21.62% | 4.51 | 75.07% | 74.93% | 0.15 | 2.57% | 2.57% | 0.05 | 0.87% | 0.88% |
| 2020-06-30 | 0.11 | 0.11 | 0.10 | 90.74% | 90.89% | 0.00 | 0.00% | 0.00% | 0.01 | 8.50% | 8.36% | 0.00 | 0.76% | 0.75% |
| 2020-03-31 | 0.17 | 0.17 | 0.05 | 26.73% | 28.24% | 0.04 | 23.43% | 22.95% | 0.08 | 49.57% | 48.54% | 0.00 | 0.27% | 0.27% |
| 2020-03-30 | 0.17 | 0.17 | 0.05 | 26.73% | 28.24% | 0.04 | 23.43% | 22.95% | 0.08 | 49.57% | 48.54% | 0.00 | 0.27% | 0.27% |
| 2019-12-31 | 2.42 | 2.26 | 0.84 | 30.53% | 34.94% | 1.44 | 63.51% | 59.48% | 0.10 | 4.31% | 4.04% | 0.04 | 1.65% | 1.54% |
| 2019-09-30 | 2.51 | 2.31 | 0.78 | 24.90% | 30.98% | 1.67 | 72.50% | 66.62% | 0.03 | 1.32% | 1.22% | 0.03 | 1.28% | 1.18% |
| 2019-06-30 | 2.33 | 2.23 | 0.87 | 34.43% | 37.31% | 1.07 | 48.07% | 45.96% | 0.08 | 3.67% | 3.50% | 0.01 | 0.39% | 0.38% |
| 2019-03-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 60.49% | 60.60% | 0.00 | 0.03% | 0.03% |
| 2019-03-30 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 60.49% | 60.60% | 0.00 | 0.03% | 0.03% |
| 2018-12-31 | 0.00 | 2.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |