汇安核心资产混合A
(009381)公募混合型
0.7552
0.23%+0.0017
单位净值 [2025-09-30]
0.7552
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.15%
- 最近一季：16.36%
- 最近半年：16.01%
- 今年以来：16.83%
- 最近一年：11.19%
- 最近两年：7.26%
- 最近三年：-5.35%
- 成立以来：-24.48%
- 成立日期：2020-06-16
- 基金经理：陆丰
- 产品类型：契约型开放式
- 最新份额：3.40亿
- 申购状态：可以申购
- 最新规模：2.27亿元
- 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 | 2.27 | 2.25 | 2.13 | 94.02% | 94.06% | 0.00 | 0.00% | 0.00% | 0.13 | 5.98% | 5.94% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.33 | 2.33 | 2.06 | 88.27% | 88.30% | 0.00 | 0.00% | 0.00% | 0.27 | 11.73% | 11.70% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.71 | 2.70 | 2.39 | 88.16% | 88.18% | 0.00 | 0.00% | 0.00% | 0.32 | 11.84% | 11.82% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.03 | 3.02 | 2.87 | 94.63% | 94.64% | 0.00 | 0.00% | 0.00% | 0.16 | 5.36% | 5.35% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.89 | 2.88 | 2.73 | 94.44% | 94.46% | 0.00 | 0.00% | 0.00% | 0.16 | 5.56% | 5.54% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.08 | 3.08 | 2.91 | 94.28% | 94.29% | 0.00 | 0.00% | 0.00% | 0.18 | 5.72% | 5.71% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.08 | 3.08 | 2.91 | 94.28% | 94.29% | 0.00 | 0.00% | 0.00% | 0.18 | 5.72% | 5.71% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.11 | 3.11 | 2.94 | 94.46% | 94.47% | 0.00 | 0.00% | 0.00% | 0.17 | 5.54% | 5.53% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.40 | 3.40 | 3.19 | 93.63% | 93.64% | 0.00 | 0.00% | 0.00% | 0.22 | 6.37% | 6.36% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.06 | 4.06 | 3.78 | 93.02% | 93.04% | 0.00 | 0.00% | 0.00% | 0.28 | 6.98% | 6.96% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.22 | 4.21 | 3.95 | 93.37% | 93.39% | 0.00 | 0.00% | 0.00% | 0.28 | 6.63% | 6.61% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 4.22 | 4.21 | 3.95 | 93.37% | 93.39% | 0.00 | 0.00% | 0.00% | 0.28 | 6.63% | 6.61% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.92 | 3.91 | 3.62 | 92.42% | 92.43% | 0.00 | 0.00% | 0.00% | 0.30 | 7.58% | 7.57% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.12 | 4.11 | 3.83 | 93.00% | 93.02% | 0.00 | 0.00% | 0.00% | 0.29 | 7.00% | 6.98% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.90 | 4.89 | 4.61 | 93.93% | 93.94% | 0.01 | 0.27% | 0.27% | 0.28 | 5.76% | 5.74% | 0.00 | 0.04% | 0.05% |
| 2022-03-31 | 4.51 | 4.50 | 4.24 | 93.98% | 94.00% | 0.01 | 0.30% | 0.30% | 0.26 | 5.72% | 5.70% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 4.51 | 4.50 | 4.24 | 93.98% | 94.00% | 0.01 | 0.30% | 0.30% | 0.26 | 5.72% | 5.70% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.83 | 5.82 | 5.44 | 93.29% | 93.30% | 0.01 | 0.20% | 0.20% | 0.38 | 6.51% | 6.49% | 0.00 | 0.00% | 0.01% |
| 2021-09-30 | 6.15 | 6.13 | 5.82 | 94.58% | 94.59% | 0.00 | 0.00% | 0.00% | 0.02 | 0.35% | 0.35% | 0.31 | 5.07% | 5.06% |
| 2021-06-30 | 8.60 | 8.50 | 8.02 | 93.10% | 93.18% | 0.00 | 0.00% | 0.00% | 0.59 | 6.89% | 6.81% | 0.00 | 0.01% | 0.01% |
| 2021-03-31 | 10.39 | 10.34 | 9.32 | 89.61% | 89.66% | 0.00 | 0.00% | 0.00% | 1.07 | 10.38% | 10.33% | 0.00 | 0.01% | 0.01% |
| 2021-03-30 | 10.39 | 10.34 | 9.32 | 89.61% | 89.66% | 0.00 | 0.00% | 0.00% | 1.07 | 10.38% | 10.33% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 18.03 | 17.68 | 16.15 | 89.39% | 89.59% | 0.20 | 1.12% | 1.10% | 1.67 | 9.45% | 9.27% | 0.01 | 0.04% | 0.04% |
| 2020-09-30 | 23.15 | 23.01 | 20.28 | 87.49% | 87.57% | 0.10 | 0.43% | 0.43% | 2.07 | 9.01% | 8.95% | 0.71 | 3.07% | 3.05% |