汇安宜创量化精选混合A
(008251)公募混合型
1.7289
0.26%+0.0045
单位净值 [2025-09-30]
1.7289
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.61%
- 最近一季：19.94%
- 最近半年：23.42%
- 今年以来：25.50%
- 最近一年：24.86%
- 最近两年：30.96%
- 最近三年：22.56%
- 成立以来：72.89%
- 成立日期：2019-12-24
- 基金经理：柳预才
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.34亿元
- 投资风格：
- 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 | 0.34 | 0.34 | 0.30 | 89.15% | 89.18% | 0.00 | 0.01% | 0.01% | 0.04 | 10.83% | 10.80% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.36 | 0.36 | 0.34 | 93.43% | 93.44% | 0.00 | 0.00% | 0.00% | 0.02 | 6.57% | 6.56% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.40 | 0.39 | 0.37 | 92.87% | 92.89% | 0.00 | 0.00% | 0.00% | 0.03 | 7.10% | 7.08% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.45 | 0.44 | 0.41 | 92.95% | 92.97% | 0.00 | 0.00% | 0.00% | 0.03 | 7.05% | 7.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.41 | 0.41 | 0.38 | 93.02% | 93.04% | 0.00 | 0.00% | 0.00% | 0.03 | 6.98% | 6.95% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 0.45 | 0.44 | 0.40 | 88.93% | 88.99% | 0.00 | 0.00% | 0.00% | 0.05 | 11.06% | 11.00% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.45 | 0.44 | 0.40 | 88.93% | 88.99% | 0.00 | 0.00% | 0.00% | 0.05 | 11.06% | 11.00% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.60 | 0.59 | 0.55 | 92.00% | 92.07% | 0.00 | 0.00% | 0.00% | 0.05 | 7.99% | 7.92% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.66 | 0.66 | 0.61 | 91.42% | 91.44% | 0.00 | 0.00% | 0.00% | 0.06 | 8.58% | 8.55% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.87 | 0.86 | 0.82 | 94.26% | 94.28% | 0.00 | 0.00% | 0.00% | 0.05 | 5.74% | 5.72% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.97 | 0.96 | 0.91 | 93.73% | 93.75% | 0.00 | 0.00% | 0.00% | 0.06 | 6.24% | 6.22% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 0.97 | 0.96 | 0.91 | 93.73% | 93.75% | 0.00 | 0.00% | 0.00% | 0.06 | 6.24% | 6.22% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.30 | 1.30 | 1.18 | 91.01% | 91.04% | 0.00 | 0.05% | 0.05% | 0.11 | 8.77% | 8.74% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 2.05 | 2.05 | 1.23 | 60.19% | 60.10% | 0.00 | 0.03% | 0.03% | 0.61 | 29.64% | 29.59% | 0.21 | 10.14% | 10.28% |
| 2022-06-30 | 1.24 | 1.24 | 1.12 | 90.11% | 90.14% | 0.00 | 0.00% | 0.00% | 0.11 | 8.49% | 8.46% | 0.02 | 1.40% | 1.40% |
| 2022-03-31 | 1.95 | 1.94 | 1.78 | 91.31% | 91.34% | 0.01 | 0.50% | 0.50% | 0.16 | 8.08% | 8.05% | 0.00 | 0.11% | 0.11% |
| 2022-03-30 | 1.95 | 1.94 | 1.78 | 91.31% | 91.34% | 0.01 | 0.50% | 0.50% | 0.16 | 8.08% | 8.05% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 3.30 | 3.24 | 2.92 | 88.28% | 88.47% | 0.01 | 0.23% | 0.23% | 0.35 | 10.84% | 10.66% | 0.02 | 0.65% | 0.64% |
| 2021-09-30 | 3.44 | 3.38 | 2.89 | 83.68% | 83.94% | 0.00 | 0.00% | 0.00% | 0.52 | 15.32% | 15.07% | 0.03 | 1.00% | 0.99% |
| 2021-06-30 | 2.62 | 2.59 | 2.37 | 90.51% | 90.62% | 0.00 | 0.05% | 0.05% | 0.20 | 7.68% | 7.58% | 0.05 | 1.76% | 1.75% |
| 2021-03-31 | 2.05 | 2.04 | 1.90 | 92.80% | 92.82% | 0.00 | 0.00% | 0.00% | 0.14 | 6.99% | 6.97% | 0.00 | 0.21% | 0.21% |
| 2021-03-30 | 2.05 | 2.04 | 1.90 | 92.80% | 92.82% | 0.00 | 0.00% | 0.00% | 0.14 | 6.99% | 6.97% | 0.00 | 0.21% | 0.21% |
| 2020-12-31 | 2.67 | 2.63 | 2.49 | 92.84% | 92.95% | 0.00 | 0.00% | 0.00% | 0.18 | 6.89% | 6.78% | 0.01 | 0.27% | 0.27% |
| 2020-09-30 | 3.44 | 3.42 | 3.09 | 89.57% | 89.63% | 0.00 | 0.00% | 0.00% | 0.36 | 10.38% | 10.32% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 1.24 | 1.21 | 1.11 | 88.80% | 89.11% | 0.00 | 0.00% | 0.00% | 0.11 | 8.92% | 8.67% | 0.03 | 2.28% | 2.22% |
| 2020-03-31 | 1.90 | 1.89 | 1.78 | 94.08% | 93.73% | 0.00 | 0.00% | 0.00% | 0.01 | 0.33% | 0.33% | 0.11 | 5.59% | 5.94% |
| 2020-03-30 | 1.90 | 1.89 | 1.78 | 94.08% | 93.73% | 0.00 | 0.00% | 0.00% | 0.01 | 0.33% | 0.33% | 0.11 | 5.59% | 5.94% |