汇安核心价值混合A
(010740)公募混合型
0.6463
4.21%+0.0272
单位净值 [2025-09-30]
0.6463
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.33%
- 最近一季：15.43%
- 最近半年：17.83%
- 今年以来：19.60%
- 最近一年：13.45%
- 最近两年：7.73%
- 最近三年：-17.97%
- 成立以来：-35.37%
- 成立日期：2021-03-16
- 基金经理：陆丰
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：0.24亿元
- 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 | 0.24 | 0.23 | 0.22 | 92.69% | 92.81% | 0.00 | 0.00% | 0.00% | 0.01 | 5.63% | 5.53% | 0.00 | 1.68% | 1.66% |
| 2025-03-31 | 0.26 | 0.25 | 0.24 | 93.85% | 93.87% | 0.00 | 0.00% | 0.00% | 0.01 | 5.70% | 5.68% | 0.00 | 0.45% | 0.45% |
| 2024-12-31 | 0.26 | 0.26 | 0.25 | 93.81% | 93.85% | 0.00 | 0.00% | 0.00% | 0.02 | 5.86% | 5.82% | 0.00 | 0.33% | 0.33% |
| 2024-09-30 | 0.29 | 0.29 | 0.27 | 93.79% | 93.86% | 0.00 | 0.00% | 0.00% | 0.02 | 5.22% | 5.16% | 0.00 | 0.99% | 0.98% |
| 2024-06-30 | 0.30 | 0.30 | 0.28 | 93.75% | 93.79% | 0.00 | 0.00% | 0.00% | 0.02 | 6.22% | 6.18% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 0.34 | 0.33 | 0.31 | 88.86% | 89.17% | 0.00 | 0.00% | 0.00% | 0.03 | 9.27% | 9.01% | 0.01 | 1.87% | 1.82% |
| 2024-03-30 | 0.34 | 0.33 | 0.31 | 88.86% | 89.17% | 0.00 | 0.00% | 0.00% | 0.03 | 9.27% | 9.01% | 0.01 | 1.87% | 1.82% |
| 2023-12-31 | 0.39 | 0.38 | 0.36 | 92.58% | 92.66% | 0.00 | 0.00% | 0.00% | 0.03 | 7.38% | 7.30% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.45 | 0.44 | 0.40 | 87.91% | 88.34% | 0.00 | 0.00% | 0.00% | 0.04 | 9.71% | 9.37% | 0.01 | 2.38% | 2.29% |
| 2023-06-30 | 0.57 | 0.56 | 0.53 | 93.38% | 93.44% | 0.00 | 0.00% | 0.00% | 0.04 | 6.58% | 6.51% | 0.00 | 0.04% | 0.05% |
| 2023-03-31 | 0.61 | 0.60 | 0.56 | 92.36% | 92.52% | 0.00 | 0.00% | 0.00% | 0.03 | 5.73% | 5.61% | 0.01 | 1.91% | 1.87% |
| 2023-03-30 | 0.61 | 0.60 | 0.56 | 92.36% | 92.52% | 0.00 | 0.00% | 0.00% | 0.03 | 5.73% | 5.61% | 0.01 | 1.91% | 1.87% |
| 2022-12-31 | 0.63 | 0.61 | 0.57 | 89.20% | 89.58% | 0.00 | 0.00% | 0.00% | 0.05 | 8.78% | 8.47% | 0.01 | 2.02% | 1.95% |
| 2022-09-30 | 0.76 | 0.76 | 0.70 | 92.06% | 92.12% | 0.00 | 0.16% | 0.16% | 0.05 | 7.08% | 7.03% | 0.01 | 0.70% | 0.69% |
| 2022-06-30 | 0.94 | 0.91 | 0.86 | 90.97% | 91.22% | 0.00 | 0.14% | 0.13% | 0.06 | 6.57% | 6.39% | 0.02 | 2.32% | 2.26% |
| 2022-03-31 | 0.98 | 0.95 | 0.89 | 90.54% | 90.83% | 0.00 | 0.13% | 0.13% | 0.08 | 8.07% | 7.82% | 0.01 | 1.26% | 1.22% |
| 2022-03-30 | 0.98 | 0.95 | 0.89 | 90.54% | 90.83% | 0.00 | 0.13% | 0.13% | 0.08 | 8.07% | 7.82% | 0.01 | 1.26% | 1.22% |
| 2021-12-31 | 1.34 | 1.32 | 1.26 | 93.65% | 93.72% | 0.00 | 0.08% | 0.08% | 0.08 | 5.92% | 5.85% | 0.00 | 0.35% | 0.35% |
| 2021-09-30 | 1.71 | 1.51 | 1.40 | 79.61% | 81.95% | 0.00 | 0.00% | 0.00% | 0.28 | 18.46% | 16.34% | 0.03 | 1.93% | 1.71% |
| 2021-06-30 | 2.02 | 1.88 | 1.69 | 82.15% | 83.40% | 0.00 | 0.00% | 0.00% | 0.31 | 16.35% | 15.20% | 0.03 | 1.50% | 1.40% |