平安科技创新混合C
(009009)公募混合型科创板
2.3157
0.41%+0.0094
单位净值 [2025-09-30]
2.3157
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.57%
- 最近一季：67.01%
- 最近半年：78.93%
- 今年以来：98.62%
- 最近一年：110.84%
- 最近两年：93.93%
- 最近三年：70.89%
- 成立以来：131.57%
- 成立日期：2020-03-06
- 基金经理：翟森
- 产品类型：契约型开放式
- 最新份额：0.96亿
- 申购状态：可以申购
- 最新规模：3.84亿元
- 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 | 3.84 | 3.68 | 3.28 | 84.65% | 85.31% | 0.00 | 0.00% | 0.00% | 0.43 | 11.72% | 11.21% | 0.13 | 3.63% | 3.48% |
| 2025-03-31 | 2.76 | 2.71 | 1.91 | 68.56% | 69.23% | 0.00 | 0.00% | 0.00% | 0.77 | 28.60% | 27.99% | 0.08 | 2.84% | 2.78% |
| 2024-12-31 | 2.52 | 2.44 | 2.07 | 81.70% | 82.23% | 0.00 | 0.00% | 0.00% | 0.34 | 14.02% | 13.61% | 0.10 | 4.28% | 4.16% |
| 2024-09-30 | 2.52 | 2.46 | 2.17 | 85.59% | 85.94% | 0.00 | 0.00% | 0.00% | 0.17 | 7.11% | 6.94% | 0.18 | 7.30% | 7.12% |
| 2024-06-30 | 2.50 | 2.42 | 2.22 | 88.30% | 88.66% | 0.00 | 0.00% | 0.00% | 0.24 | 9.70% | 9.39% | 0.05 | 2.00% | 1.95% |
| 2024-03-31 | 2.60 | 2.57 | 2.12 | 81.48% | 81.65% | 0.00 | 0.00% | 0.00% | 0.44 | 17.28% | 17.12% | 0.03 | 1.24% | 1.23% |
| 2024-03-30 | 2.60 | 2.57 | 2.12 | 81.48% | 81.65% | 0.00 | 0.00% | 0.00% | 0.44 | 17.28% | 17.12% | 0.03 | 1.24% | 1.23% |
| 2023-12-31 | 3.64 | 3.51 | 3.14 | 85.80% | 86.31% | 0.00 | 0.00% | 0.00% | 0.45 | 12.84% | 12.37% | 0.05 | 1.36% | 1.32% |
| 2023-09-30 | 4.19 | 3.95 | 3.59 | 84.93% | 85.77% | 0.01 | 0.18% | 0.17% | 0.54 | 13.76% | 12.99% | 0.04 | 1.13% | 1.07% |
| 2023-06-30 | 5.29 | 5.05 | 4.45 | 83.35% | 84.12% | 0.00 | 0.00% | 0.00% | 0.79 | 15.61% | 14.89% | 0.05 | 1.04% | 0.99% |
| 2023-03-31 | 4.73 | 4.49 | 4.17 | 87.55% | 88.19% | 0.00 | 0.00% | 0.00% | 0.48 | 10.69% | 10.14% | 0.08 | 1.76% | 1.67% |
| 2023-03-30 | 4.73 | 4.49 | 4.17 | 87.55% | 88.19% | 0.00 | 0.00% | 0.00% | 0.48 | 10.69% | 10.14% | 0.08 | 1.76% | 1.67% |
| 2022-12-31 | 3.64 | 3.44 | 3.17 | 86.34% | 87.08% | 0.00 | 0.00% | 0.00% | 0.46 | 13.45% | 12.72% | 0.01 | 0.21% | 0.20% |
| 2022-09-30 | 3.99 | 3.78 | 3.25 | 80.54% | 81.54% | 0.00 | 0.00% | 0.00% | 0.50 | 13.14% | 12.46% | 0.05 | 1.30% | 1.24% |
| 2022-06-30 | 4.64 | 4.46 | 4.18 | 89.62% | 90.03% | 0.00 | 0.00% | 0.00% | 0.45 | 10.05% | 9.65% | 0.01 | 0.33% | 0.32% |
| 2022-03-31 | 4.26 | 4.23 | 3.69 | 86.65% | 86.72% | 0.00 | 0.00% | 0.00% | 0.55 | 12.93% | 12.86% | 0.02 | 0.42% | 0.42% |
| 2022-03-30 | 4.26 | 4.23 | 3.69 | 86.65% | 86.72% | 0.00 | 0.00% | 0.00% | 0.55 | 12.93% | 12.86% | 0.02 | 0.42% | 0.42% |
| 2021-12-31 | 5.98 | 5.80 | 5.22 | 87.04% | 87.41% | 0.00 | 0.00% | 0.00% | 0.61 | 10.44% | 10.14% | 0.15 | 2.52% | 2.45% |
| 2021-09-30 | 6.47 | 5.99 | 5.23 | 79.34% | 80.88% | 0.00 | 0.00% | 0.00% | 1.23 | 20.56% | 19.03% | 0.01 | 0.10% | 0.09% |
| 2021-06-30 | 5.24 | 5.18 | 4.63 | 88.10% | 88.25% | 0.00 | 0.00% | 0.00% | 0.51 | 9.80% | 9.68% | 0.11 | 2.10% | 2.07% |
| 2021-03-31 | 4.78 | 4.74 | 4.18 | 87.34% | 87.46% | 0.00 | 0.00% | 0.00% | 0.55 | 11.64% | 11.53% | 0.05 | 1.02% | 1.01% |
| 2021-03-30 | 4.78 | 4.74 | 4.18 | 87.34% | 87.46% | 0.00 | 0.00% | 0.00% | 0.55 | 11.64% | 11.53% | 0.05 | 1.02% | 1.01% |
| 2020-12-31 | 6.16 | 6.02 | 5.18 | 83.72% | 84.08% | 0.00 | 0.00% | 0.00% | 0.84 | 13.89% | 13.58% | 0.14 | 2.39% | 2.34% |
| 2020-09-30 | 5.96 | 5.93 | 5.35 | 89.78% | 89.83% | 0.00 | 0.00% | 0.00% | 0.60 | 10.11% | 10.06% | 0.01 | 0.11% | 0.11% |
| 2020-06-30 | 8.68 | 8.41 | 7.76 | 88.98% | 89.33% | 0.00 | 0.00% | 0.00% | 0.81 | 9.61% | 9.31% | 0.12 | 1.41% | 1.36% |