汇安中证500增强A
(010157)公募股票型指数型
1.1519
0.85%+0.0098
单位净值 [2025-09-30]
1.1519
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.53%
- 最近一季：22.79%
- 最近半年：25.73%
- 今年以来：29.63%
- 最近一年：27.78%
- 最近两年：33.86%
- 最近三年：30.60%
- 成立以来：15.19%
- 成立日期：2020-11-16
- 基金经理：柳预才
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 申购状态：可以申购
- 最新规模：0.82亿元
- 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 | 0.82 | 0.81 | 0.75 | 91.01% | 91.06% | 0.00 | 0.38% | 0.38% | 0.07 | 8.41% | 8.36% | 0.00 | 0.20% | 0.20% |
| 2025-03-31 | 0.81 | 0.81 | 0.76 | 93.24% | 93.27% | 0.00 | 0.37% | 0.37% | 0.05 | 6.38% | 6.35% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.82 | 0.82 | 0.77 | 93.87% | 93.90% | 0.00 | 0.00% | 0.00% | 0.05 | 6.12% | 6.09% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.06 | 1.03 | 0.95 | 89.10% | 89.48% | 0.00 | 0.00% | 0.00% | 0.11 | 10.69% | 10.32% | 0.00 | 0.21% | 0.20% |
| 2024-06-30 | 0.97 | 0.96 | 0.86 | 89.35% | 89.38% | 0.00 | 0.00% | 0.00% | 0.10 | 10.23% | 10.20% | 0.00 | 0.42% | 0.42% |
| 2024-03-31 | 0.96 | 0.95 | 0.89 | 93.03% | 93.09% | 0.00 | 0.00% | 0.00% | 0.07 | 6.95% | 6.89% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.96 | 0.95 | 0.89 | 93.03% | 93.09% | 0.00 | 0.00% | 0.00% | 0.07 | 6.95% | 6.89% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.08 | 1.08 | 0.98 | 90.19% | 90.23% | 0.00 | 0.00% | 0.00% | 0.11 | 9.79% | 9.75% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.15 | 1.15 | 1.08 | 93.30% | 93.32% | 0.00 | 0.00% | 0.00% | 0.08 | 6.69% | 6.67% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.29 | 1.28 | 1.19 | 92.57% | 92.60% | 0.00 | 0.00% | 0.00% | 0.10 | 7.41% | 7.38% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 1.38 | 1.38 | 1.26 | 91.03% | 91.06% | 0.00 | 0.00% | 0.00% | 0.12 | 8.57% | 8.54% | 0.01 | 0.40% | 0.40% |
| 2023-03-30 | 1.38 | 1.38 | 1.26 | 91.03% | 91.06% | 0.00 | 0.00% | 0.00% | 0.12 | 8.57% | 8.54% | 0.01 | 0.40% | 0.40% |
| 2022-12-31 | 1.11 | 1.10 | 0.95 | 85.90% | 85.95% | 0.00 | 0.00% | 0.00% | 0.15 | 13.70% | 13.65% | 0.00 | 0.40% | 0.40% |
| 2022-09-30 | 1.35 | 1.35 | 1.23 | 90.87% | 90.90% | 0.00 | 0.09% | 0.09% | 0.12 | 8.54% | 8.51% | 0.01 | 0.50% | 0.50% |
| 2022-06-30 | 1.59 | 1.58 | 1.45 | 90.73% | 90.81% | 0.00 | 0.09% | 0.09% | 0.13 | 8.45% | 8.37% | 0.01 | 0.73% | 0.73% |
| 2022-03-31 | 1.62 | 1.61 | 1.52 | 93.99% | 94.04% | 0.00 | 0.09% | 0.08% | 0.09 | 5.62% | 5.57% | 0.00 | 0.30% | 0.31% |
| 2022-03-30 | 1.62 | 1.61 | 1.52 | 93.99% | 94.04% | 0.00 | 0.09% | 0.08% | 0.09 | 5.62% | 5.57% | 0.00 | 0.30% | 0.31% |
| 2021-12-31 | 2.07 | 2.02 | 1.89 | 91.00% | 91.21% | 0.00 | 0.06% | 0.06% | 0.18 | 8.67% | 8.46% | 0.01 | 0.27% | 0.27% |
| 2021-09-30 | 2.27 | 2.26 | 2.07 | 91.30% | 91.34% | 0.00 | 0.00% | 0.00% | 0.18 | 7.87% | 7.83% | 0.02 | 0.83% | 0.83% |
| 2021-06-30 | 3.26 | 2.96 | 2.81 | 84.85% | 86.24% | 0.00 | 0.00% | 0.00% | 0.43 | 14.40% | 13.08% | 0.02 | 0.75% | 0.68% |
| 2021-03-31 | 3.93 | 3.91 | 3.48 | 88.62% | 88.67% | 0.00 | 0.00% | 0.00% | 0.41 | 10.37% | 10.32% | 0.04 | 1.01% | 1.01% |
| 2021-03-30 | 3.93 | 3.91 | 3.48 | 88.62% | 88.67% | 0.00 | 0.00% | 0.00% | 0.41 | 10.37% | 10.32% | 0.04 | 1.01% | 1.01% |