汇安嘉利混合C
(009134)公募混合型
0.9956
0.07%+0.0007
单位净值 [2025-09-30]
0.9956
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.15%
- 最近一季：0.06%
- 最近半年：0.50%
- 今年以来：0.98%
- 最近一年：3.42%
- 最近两年：2.28%
- 最近三年：-5.82%
- 成立以来：-0.44%
- 成立日期：2020-04-21
- 基金经理：张靖
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：0.69亿元
- 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 | 0.69 | 0.69 | 0.04 | 5.15% | 5.14% | 0.46 | 66.62% | 66.68% | 0.01 | 0.89% | 0.89% | 0.00 | 0.50% | 0.51% |
| 2025-03-31 | 0.76 | 0.76 | 0.09 | 10.39% | 11.14% | 0.55 | 72.31% | 71.71% | 0.02 | 2.10% | 2.08% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.92 | 0.91 | 0.05 | 5.23% | 5.93% | 0.77 | 84.67% | 84.04% | 0.02 | 1.70% | 1.69% | 0.01 | 0.92% | 0.92% |
| 2024-09-30 | 0.99 | 0.99 | 0.01 | 1.35% | 1.35% | 0.83 | 83.47% | 83.51% | 0.01 | 0.98% | 0.97% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.06 | 1.05 | 0.08 | 6.82% | 7.67% | 0.95 | 90.84% | 90.01% | 0.01 | 1.35% | 1.33% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 1.09 | 1.09 | 0.06 | 5.34% | 5.32% | 0.96 | 87.57% | 87.63% | 0.01 | 1.10% | 1.09% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 1.09 | 1.09 | 0.06 | 5.34% | 5.32% | 0.96 | 87.57% | 87.63% | 0.01 | 1.10% | 1.09% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.13 | 1.12 | 0.16 | 13.59% | 14.03% | 0.85 | 75.51% | 75.13% | 0.01 | 1.05% | 1.04% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.35 | 1.22 | 0.26 | 10.67% | 19.26% | 1.06 | 87.30% | 78.90% | 0.02 | 1.97% | 1.78% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.42 | 1.41 | 0.30 | 20.54% | 21.36% | 1.00 | 71.37% | 70.64% | 0.03 | 2.22% | 2.19% | 0.01 | 0.54% | 0.54% |
| 2023-03-31 | 1.56 | 1.54 | 0.46 | 28.37% | 29.25% | 0.82 | 53.44% | 52.78% | 0.03 | 1.96% | 1.94% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 1.56 | 1.54 | 0.46 | 28.37% | 29.25% | 0.82 | 53.44% | 52.78% | 0.03 | 1.96% | 1.94% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.89 | 1.84 | 0.47 | 22.86% | 24.84% | 1.11 | 60.40% | 58.85% | 0.04 | 2.02% | 1.97% | 0.04 | 2.25% | 2.19% |
| 2022-09-30 | 2.25 | 2.24 | 0.37 | 15.96% | 16.22% | 1.66 | 74.00% | 73.77% | 0.02 | 1.08% | 1.08% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 2.70 | 2.57 | 0.34 | 7.89% | 12.45% | 2.31 | 89.87% | 85.42% | 0.05 | 1.82% | 1.73% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 2.94 | 2.88 | 0.22 | 5.51% | 7.43% | 2.38 | 82.67% | 81.00% | 0.12 | 4.30% | 4.21% | 0.02 | 0.56% | 0.55% |
| 2022-03-30 | 2.94 | 2.88 | 0.22 | 5.51% | 7.43% | 2.38 | 82.67% | 81.00% | 0.12 | 4.30% | 4.21% | 0.02 | 0.56% | 0.55% |
| 2021-12-31 | 3.68 | 3.51 | 0.43 | 7.05% | 11.55% | 2.91 | 82.96% | 78.94% | 0.23 | 6.62% | 6.30% | 0.06 | 1.66% | 1.58% |
| 2021-09-30 | 3.30 | 2.49 | 0.32 | 12.81% | 9.67% | 2.85 | 82.02% | 86.43% | 0.03 | 1.32% | 0.99% | 0.10 | 3.85% | 2.91% |
| 2021-06-30 | 3.25 | 2.79 | 0.31 | 11.11% | 9.56% | 2.74 | 81.97% | 84.48% | 0.07 | 2.42% | 2.09% | 0.13 | 4.50% | 3.87% |
| 2021-03-31 | 19.62 | 19.58 | 0.97 | 4.96% | 4.95% | 10.84 | 55.14% | 55.24% | 0.11 | 0.59% | 0.58% | 0.30 | 1.53% | 1.53% |
| 2021-03-30 | 19.62 | 19.58 | 0.97 | 4.96% | 4.95% | 10.84 | 55.14% | 55.24% | 0.11 | 0.59% | 0.58% | 0.30 | 1.53% | 1.53% |
| 2020-12-31 | 27.85 | 19.23 | 2.04 | 10.64% | 7.34% | 24.65 | 83.36% | 88.52% | 0.57 | 2.99% | 2.06% | 0.58 | 3.01% | 2.08% |
| 2020-09-30 | 21.76 | 18.92 | 2.09 | 11.05% | 9.61% | 19.02 | 85.57% | 87.44% | 0.20 | 1.04% | 0.91% | 0.44 | 2.34% | 2.04% |
| 2020-06-30 | 22.44 | 18.21 | 1.59 | 8.74% | 7.09% | 20.26 | 88.03% | 90.29% | 0.25 | 1.37% | 1.11% | 0.34 | 1.86% | 1.51% |