平安研究睿选混合A
(009661)公募混合型
0.8229
1.45%+0.0120
单位净值 [2025-09-30]
0.8229
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.89%
- 最近一季：31.62%
- 最近半年：22.02%
- 今年以来：28.14%
- 最近一年：20.77%
- 最近两年：17.26%
- 最近三年：-2.65%
- 成立以来：-17.71%
- 成立日期：2020-07-17
- 基金经理：李化松
- 产品类型：契约型开放式
- 最新份额：12.93亿
- 申购状态：可以申购
- 最新规模：10.01亿元
- 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 | 10.01 | 9.83 | 9.28 | 92.57% | 92.71% | 0.00 | 0.00% | 0.00% | 0.71 | 7.22% | 7.09% | 0.02 | 0.21% | 0.20% |
| 2025-03-31 | 11.10 | 10.94 | 9.85 | 88.52% | 88.70% | 0.00 | 0.00% | 0.00% | 1.25 | 11.43% | 11.26% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 11.59 | 10.90 | 10.19 | 87.09% | 87.87% | 0.00 | 0.00% | 0.00% | 1.18 | 10.86% | 10.21% | 0.22 | 2.05% | 1.92% |
| 2024-09-30 | 12.01 | 11.93 | 10.66 | 88.65% | 88.73% | 0.00 | 0.00% | 0.00% | 0.71 | 5.98% | 5.94% | 0.64 | 5.37% | 5.33% |
| 2024-06-30 | 10.10 | 10.07 | 9.39 | 92.96% | 92.98% | 0.00 | 0.00% | 0.00% | 0.71 | 7.00% | 6.98% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 11.02 | 10.99 | 10.21 | 92.63% | 92.65% | 0.00 | 0.00% | 0.00% | 0.80 | 7.25% | 7.23% | 0.01 | 0.12% | 0.12% |
| 2024-03-30 | 11.02 | 10.99 | 10.21 | 92.63% | 92.65% | 0.00 | 0.00% | 0.00% | 0.80 | 7.25% | 7.23% | 0.01 | 0.12% | 0.12% |
| 2023-12-31 | 12.39 | 12.31 | 11.50 | 92.78% | 92.82% | 0.00 | 0.00% | 0.00% | 0.81 | 6.57% | 6.53% | 0.08 | 0.65% | 0.65% |
| 2023-09-30 | 13.82 | 13.71 | 12.60 | 91.15% | 91.22% | 0.00 | 0.00% | 0.00% | 1.21 | 8.81% | 8.74% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 15.57 | 15.43 | 13.98 | 89.67% | 89.77% | 0.00 | 0.00% | 0.00% | 1.34 | 8.71% | 8.63% | 0.25 | 1.62% | 1.60% |
| 2023-03-31 | 19.31 | 18.07 | 15.68 | 79.89% | 81.19% | 0.29 | 1.63% | 1.52% | 2.21 | 12.24% | 11.45% | 0.01 | 0.04% | 0.04% |
| 2023-03-30 | 19.31 | 18.07 | 15.68 | 79.89% | 81.19% | 0.29 | 1.63% | 1.52% | 2.21 | 12.24% | 11.45% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 19.07 | 19.01 | 16.71 | 87.61% | 87.65% | 0.00 | 0.00% | 0.00% | 2.09 | 10.99% | 10.96% | 0.27 | 1.40% | 1.39% |
| 2022-09-30 | 18.43 | 18.37 | 15.96 | 86.56% | 86.60% | 0.00 | 0.00% | 0.00% | 2.46 | 13.39% | 13.34% | 0.01 | 0.05% | 0.06% |
| 2022-06-30 | 23.82 | 23.67 | 20.90 | 87.65% | 87.73% | 0.00 | 0.00% | 0.00% | 2.16 | 9.13% | 9.07% | 0.76 | 3.22% | 3.20% |
| 2022-03-31 | 22.13 | 22.07 | 19.83 | 89.55% | 89.58% | 0.00 | 0.00% | 0.00% | 2.28 | 10.34% | 10.31% | 0.02 | 0.11% | 0.11% |
| 2022-03-30 | 22.13 | 22.07 | 19.83 | 89.55% | 89.58% | 0.00 | 0.00% | 0.00% | 2.28 | 10.34% | 10.31% | 0.02 | 0.11% | 0.11% |
| 2021-12-31 | 28.51 | 28.00 | 26.28 | 92.03% | 92.17% | 0.00 | 0.00% | 0.00% | 2.22 | 7.93% | 7.79% | 0.01 | 0.04% | 0.04% |
| 2021-09-30 | 30.53 | 30.30 | 26.45 | 86.53% | 86.64% | 0.00 | 0.00% | 0.00% | 4.05 | 13.36% | 13.26% | 0.03 | 0.11% | 0.10% |
| 2021-06-30 | 41.05 | 40.25 | 35.12 | 85.25% | 85.54% | 0.00 | 0.00% | 0.00% | 4.51 | 11.21% | 10.99% | 1.42 | 3.54% | 3.47% |
| 2021-03-31 | 41.37 | 41.04 | 35.01 | 84.50% | 84.63% | 0.00 | 0.00% | 0.00% | 6.00 | 14.62% | 14.50% | 0.36 | 0.88% | 0.87% |
| 2021-03-30 | 41.37 | 41.04 | 35.01 | 84.50% | 84.63% | 0.00 | 0.00% | 0.00% | 6.00 | 14.62% | 14.50% | 0.36 | 0.88% | 0.87% |
| 2020-12-31 | 70.28 | 67.97 | 59.79 | 84.57% | 85.07% | 0.00 | 0.00% | 0.00% | 8.18 | 12.03% | 11.64% | 2.31 | 3.40% | 3.29% |
| 2020-09-30 | 78.45 | 78.28 | 67.12 | 85.54% | 85.57% | 0.00 | 0.00% | 0.00% | 11.30 | 14.44% | 14.41% | 0.02 | 0.02% | 0.02% |