平安高端制造混合A
(007082)公募混合型高端制造
1.7778
1.47%+0.0261
单位净值 [2025-09-30]
1.7778
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.89%
- 最近一季：31.71%
- 最近半年：22.09%
- 今年以来：28.27%
- 最近一年：20.86%
- 最近两年：17.21%
- 最近三年：-1.84%
- 成立以来：77.78%
- 成立日期：2019-04-24
- 基金经理：李化松
- 产品类型：契约型开放式
- 最新份额：1.98亿
- 申购状态：可以申购
- 最新规模：4.42亿元
- 投资风格：
- 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 | 4.42 | 4.34 | 4.10 | 92.71% | 92.83% | 0.00 | 0.00% | 0.00% | 0.31 | 7.07% | 6.95% | 0.01 | 0.22% | 0.22% |
| 2025-03-31 | 4.92 | 4.85 | 4.39 | 89.12% | 89.27% | 0.02 | 0.51% | 0.51% | 0.50 | 10.25% | 10.10% | 0.01 | 0.12% | 0.12% |
| 2024-12-31 | 5.14 | 4.82 | 4.51 | 86.92% | 87.74% | 0.00 | 0.00% | 0.00% | 0.54 | 11.14% | 10.44% | 0.09 | 1.94% | 1.82% |
| 2024-09-30 | 5.36 | 5.32 | 4.76 | 88.58% | 88.67% | 0.00 | 0.00% | 0.00% | 0.31 | 5.80% | 5.76% | 0.30 | 5.62% | 5.57% |
| 2024-06-30 | 4.55 | 4.53 | 4.22 | 92.84% | 92.87% | 0.00 | 0.00% | 0.00% | 0.32 | 7.11% | 7.08% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 5.00 | 4.98 | 4.66 | 93.18% | 93.20% | 0.12 | 2.47% | 2.46% | 0.20 | 3.97% | 3.96% | 0.02 | 0.38% | 0.38% |
| 2024-03-30 | 5.00 | 4.98 | 4.66 | 93.18% | 93.20% | 0.12 | 2.47% | 2.46% | 0.20 | 3.97% | 3.96% | 0.02 | 0.38% | 0.38% |
| 2023-12-31 | 5.93 | 5.88 | 5.51 | 92.91% | 92.97% | 0.00 | 0.00% | 0.00% | 0.38 | 6.49% | 6.43% | 0.04 | 0.60% | 0.60% |
| 2023-09-30 | 6.61 | 6.56 | 6.08 | 91.95% | 92.01% | 0.00 | 0.00% | 0.00% | 0.53 | 8.01% | 7.95% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 7.57 | 7.47 | 6.78 | 89.32% | 89.47% | 0.00 | 0.00% | 0.00% | 0.69 | 9.30% | 9.17% | 0.10 | 1.38% | 1.36% |
| 2023-03-31 | 10.05 | 9.09 | 7.60 | 73.13% | 75.68% | 0.15 | 1.61% | 1.46% | 1.36 | 15.01% | 13.58% | 0.07 | 0.75% | 0.68% |
| 2023-03-30 | 10.05 | 9.09 | 7.60 | 73.13% | 75.68% | 0.15 | 1.61% | 1.46% | 1.36 | 15.01% | 13.58% | 0.07 | 0.75% | 0.68% |
| 2022-12-31 | 9.48 | 9.43 | 8.46 | 89.12% | 89.18% | 0.00 | 0.00% | 0.00% | 0.95 | 10.02% | 9.97% | 0.08 | 0.86% | 0.85% |
| 2022-09-30 | 9.06 | 9.02 | 7.82 | 86.28% | 86.33% | 0.00 | 0.00% | 0.00% | 1.24 | 13.70% | 13.65% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 11.52 | 11.47 | 10.11 | 87.67% | 87.72% | 0.00 | 0.00% | 0.00% | 1.04 | 9.10% | 9.06% | 0.37 | 3.23% | 3.22% |
| 2022-03-31 | 10.49 | 10.45 | 9.24 | 88.02% | 88.07% | 0.00 | 0.00% | 0.00% | 1.23 | 11.76% | 11.71% | 0.02 | 0.22% | 0.22% |
| 2022-03-30 | 10.49 | 10.45 | 9.24 | 88.02% | 88.07% | 0.00 | 0.00% | 0.00% | 1.23 | 11.76% | 11.71% | 0.02 | 0.22% | 0.22% |
| 2021-12-31 | 14.20 | 13.99 | 13.09 | 92.10% | 92.22% | 0.00 | 0.00% | 0.00% | 1.10 | 7.88% | 7.76% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 14.82 | 14.71 | 12.77 | 86.08% | 86.19% | 0.00 | 0.00% | 0.00% | 2.04 | 13.89% | 13.78% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 18.55 | 18.04 | 15.89 | 85.28% | 85.68% | 0.00 | 0.00% | 0.00% | 2.10 | 11.66% | 11.34% | 0.55 | 3.06% | 2.98% |
| 2021-03-31 | 16.25 | 16.09 | 13.87 | 85.23% | 85.37% | 0.00 | 0.00% | 0.00% | 2.35 | 14.60% | 14.46% | 0.03 | 0.17% | 0.17% |
| 2021-03-30 | 16.25 | 16.09 | 13.87 | 85.23% | 85.37% | 0.00 | 0.00% | 0.00% | 2.35 | 14.60% | 14.46% | 0.03 | 0.17% | 0.17% |
| 2020-12-31 | 14.46 | 13.93 | 11.81 | 80.92% | 81.62% | 0.00 | 0.00% | 0.00% | 2.55 | 18.34% | 17.67% | 0.10 | 0.74% | 0.71% |
| 2020-09-30 | 8.90 | 8.85 | 7.42 | 83.35% | 83.44% | 0.00 | 0.00% | 0.00% | 1.47 | 16.63% | 16.54% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 4.93 | 4.82 | 4.30 | 86.91% | 87.20% | 0.00 | 0.00% | 0.00% | 0.57 | 11.73% | 11.47% | 0.07 | 1.36% | 1.33% |
| 2020-03-31 | 2.89 | 2.82 | 2.47 | 85.18% | 85.56% | 0.01 | 0.38% | 0.37% | 0.39 | 13.75% | 13.40% | 0.02 | 0.69% | 0.67% |
| 2020-03-30 | 2.89 | 2.82 | 2.47 | 85.18% | 85.56% | 0.01 | 0.38% | 0.37% | 0.39 | 13.75% | 13.40% | 0.02 | 0.69% | 0.67% |
| 2019-12-31 | 2.42 | 2.32 | 2.01 | 82.36% | 83.09% | 0.05 | 2.26% | 2.17% | 0.27 | 11.47% | 10.99% | 0.09 | 3.91% | 3.75% |
| 2019-09-30 | 2.86 | 2.83 | 2.64 | 92.02% | 92.10% | 0.00 | 0.00% | 0.00% | 0.22 | 7.88% | 7.80% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 9.88 | 9.22 | 8.39 | 83.83% | 84.91% | 0.00 | 0.00% | 0.00% | 1.21 | 13.16% | 12.28% | 0.28 | 3.01% | 2.81% |