汇安均衡优选混合
(010412)公募混合型
1.1776
0.26%+0.0030
单位净值 [2025-09-30]
1.1776
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：18.97%
- 最近一季：40.36%
- 最近半年：40.83%
- 今年以来：50.09%
- 最近一年：58.47%
- 最近两年：41.93%
- 最近三年：13.01%
- 成立以来：17.76%
- 成立日期：2021-02-09
- 基金经理：邹唯
- 产品类型：契约型开放式
- 最新份额：6.09亿
- 申购状态：可以申购
- 最新规模：5.12亿元
- 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 | 5.12 | 5.11 | 4.84 | 94.63% | 94.64% | 0.00 | 0.00% | 0.00% | 0.27 | 5.26% | 5.25% | 0.01 | 0.11% | 0.11% |
| 2025-03-31 | 5.25 | 5.19 | 4.93 | 93.88% | 93.94% | 0.00 | 0.00% | 0.00% | 0.31 | 5.99% | 5.93% | 0.01 | 0.13% | 0.13% |
| 2024-12-31 | 4.71 | 4.69 | 4.44 | 94.19% | 94.22% | 0.00 | 0.00% | 0.00% | 0.27 | 5.76% | 5.73% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 4.66 | 4.64 | 4.33 | 92.79% | 92.82% | 0.00 | 0.00% | 0.00% | 0.32 | 6.80% | 6.77% | 0.02 | 0.41% | 0.41% |
| 2024-06-30 | 4.05 | 4.04 | 3.68 | 90.72% | 90.75% | 0.00 | 0.00% | 0.00% | 0.28 | 6.99% | 6.97% | 0.09 | 2.29% | 2.28% |
| 2024-03-31 | 4.61 | 4.58 | 4.34 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.26 | 5.76% | 5.73% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 4.61 | 4.58 | 4.34 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.26 | 5.76% | 5.73% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 6.07 | 5.80 | 5.49 | 90.00% | 90.43% | 0.00 | 0.00% | 0.00% | 0.50 | 8.63% | 8.25% | 0.08 | 1.37% | 1.32% |
| 2023-09-30 | 6.47 | 6.45 | 6.11 | 94.39% | 94.41% | 0.00 | 0.00% | 0.00% | 0.36 | 5.58% | 5.56% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 7.15 | 7.11 | 6.75 | 94.49% | 94.51% | 0.00 | 0.00% | 0.00% | 0.39 | 5.44% | 5.42% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 6.53 | 6.50 | 6.18 | 94.63% | 94.66% | 0.00 | 0.00% | 0.00% | 0.35 | 5.33% | 5.30% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 6.53 | 6.50 | 6.18 | 94.63% | 94.66% | 0.00 | 0.00% | 0.00% | 0.35 | 5.33% | 5.30% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 5.00 | 4.97 | 4.58 | 91.57% | 91.62% | 0.00 | 0.00% | 0.00% | 0.35 | 7.13% | 7.09% | 0.06 | 1.30% | 1.29% |
| 2022-09-30 | 5.63 | 5.61 | 5.06 | 89.78% | 89.81% | 0.00 | 0.00% | 0.00% | 0.32 | 5.62% | 5.61% | 0.26 | 4.60% | 4.58% |
| 2022-06-30 | 6.77 | 6.70 | 6.34 | 93.60% | 93.66% | 0.00 | 0.00% | 0.00% | 0.38 | 5.66% | 5.60% | 0.05 | 0.74% | 0.74% |
| 2022-03-31 | 6.20 | 6.17 | 5.84 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.35 | 5.70% | 5.67% | 0.01 | 0.12% | 0.12% |
| 2022-03-30 | 6.20 | 6.17 | 5.84 | 94.18% | 94.21% | 0.00 | 0.00% | 0.00% | 0.35 | 5.70% | 5.67% | 0.01 | 0.12% | 0.12% |
| 2021-12-31 | 7.27 | 7.24 | 6.86 | 94.27% | 94.29% | 0.00 | 0.00% | 0.00% | 0.41 | 5.60% | 5.58% | 0.01 | 0.13% | 0.13% |
| 2021-09-30 | 6.75 | 6.62 | 6.25 | 92.52% | 92.66% | 0.00 | 0.00% | 0.00% | 0.38 | 5.81% | 5.70% | 0.11 | 1.67% | 1.64% |
| 2021-06-30 | 9.69 | 8.77 | 8.31 | 84.22% | 85.72% | 0.00 | 0.00% | 0.00% | 0.88 | 10.02% | 9.06% | 0.51 | 5.76% | 5.22% |