汇安鑫利优选混合C
(010559)公募混合型
0.8157
0.97%+0.0079
单位净值 [2025-09-30]
0.8157
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.74%
- 最近一季：20.92%
- 最近半年：24.06%
- 今年以来：31.69%
- 最近一年：34.01%
- 最近两年：28.64%
- 最近三年：9.81%
- 成立以来：-18.43%
- 成立日期：2021-04-02
- 基金经理：刘田
- 产品类型：契约型开放式
- 最新份额：0.64亿
- 申购状态：可以申购
- 最新规模：1.22亿元
- 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 | 1.22 | 1.22 | 1.04 | 85.25% | 85.32% | 0.00 | 0.00% | 0.00% | 0.17 | 14.37% | 14.30% | 0.00 | 0.38% | 0.38% |
| 2025-03-31 | 1.21 | 1.21 | 0.95 | 78.57% | 78.62% | 0.00 | 0.00% | 0.00% | 0.23 | 18.77% | 18.72% | 0.03 | 2.66% | 2.66% |
| 2024-12-31 | 1.19 | 1.18 | 1.02 | 85.07% | 85.20% | 0.00 | 0.00% | 0.00% | 0.17 | 14.50% | 14.37% | 0.01 | 0.43% | 0.43% |
| 2024-09-30 | 1.20 | 1.20 | 1.09 | 90.83% | 90.85% | 0.00 | 0.00% | 0.00% | 0.11 | 9.11% | 9.09% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.13 | 1.12 | 0.90 | 79.20% | 79.50% | 0.00 | 0.00% | 0.00% | 0.23 | 20.76% | 20.46% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.24 | 1.22 | 1.05 | 84.69% | 84.94% | 0.00 | 0.00% | 0.00% | 0.17 | 13.91% | 13.68% | 0.02 | 1.40% | 1.38% |
| 2024-03-30 | 1.24 | 1.22 | 1.05 | 84.69% | 84.94% | 0.00 | 0.00% | 0.00% | 0.17 | 13.91% | 13.68% | 0.02 | 1.40% | 1.38% |
| 2023-12-31 | 1.36 | 1.35 | 1.15 | 84.70% | 84.76% | 0.00 | 0.00% | 0.00% | 0.21 | 15.22% | 15.15% | 0.00 | 0.08% | 0.09% |
| 2023-09-30 | 1.48 | 1.48 | 1.25 | 84.42% | 84.48% | 0.00 | 0.00% | 0.00% | 0.23 | 15.52% | 15.46% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.82 | 1.81 | 1.64 | 90.07% | 90.13% | 0.00 | 0.00% | 0.00% | 0.16 | 8.86% | 8.81% | 0.02 | 1.07% | 1.06% |
| 2023-03-31 | 2.15 | 2.14 | 2.02 | 94.19% | 94.20% | 0.00 | 0.00% | 0.00% | 0.11 | 5.23% | 5.22% | 0.01 | 0.58% | 0.58% |
| 2023-03-30 | 2.15 | 2.14 | 2.02 | 94.19% | 94.20% | 0.00 | 0.00% | 0.00% | 0.11 | 5.23% | 5.22% | 0.01 | 0.58% | 0.58% |
| 2022-12-31 | 2.05 | 2.03 | 1.91 | 93.20% | 93.25% | 0.00 | 0.00% | 0.00% | 0.14 | 6.71% | 6.66% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 1.97 | 1.95 | 1.83 | 93.04% | 93.11% | 0.00 | 0.00% | 0.00% | 0.14 | 6.94% | 6.87% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.34 | 2.33 | 2.14 | 91.49% | 91.54% | 0.00 | 0.20% | 0.20% | 0.19 | 8.09% | 8.04% | 0.01 | 0.22% | 0.22% |
| 2022-03-31 | 2.22 | 2.21 | 2.05 | 92.52% | 92.54% | 0.00 | 0.20% | 0.20% | 0.16 | 7.24% | 7.21% | 0.00 | 0.04% | 0.05% |
| 2022-03-30 | 2.22 | 2.21 | 2.05 | 92.52% | 92.54% | 0.00 | 0.20% | 0.20% | 0.16 | 7.24% | 7.21% | 0.00 | 0.04% | 0.05% |
| 2021-12-31 | 2.85 | 2.84 | 2.65 | 93.03% | 93.05% | 0.00 | 0.14% | 0.14% | 0.18 | 6.28% | 6.25% | 0.02 | 0.55% | 0.56% |
| 2021-09-30 | 3.81 | 3.78 | 3.54 | 92.90% | 92.95% | 0.00 | 0.00% | 0.00% | 0.27 | 7.05% | 7.00% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 4.25 | 4.21 | 3.59 | 84.43% | 84.56% | 0.00 | 0.00% | 0.00% | 0.64 | 15.21% | 15.08% | 0.02 | 0.36% | 0.36% |