平安恒鑫混合A
(011175)公募混合型
1.0022
0.17%+0.0017
单位净值 [2025-09-30]
1.0022
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.29%
- 最近一季：-0.44%
- 最近半年：3.13%
- 今年以来：4.44%
- 最近一年：6.38%
- 最近两年：3.04%
- 最近三年：-4.13%
- 成立以来：0.22%
- 成立日期：2021-02-02
- 基金经理：韩克
- 产品类型：契约型开放式
- 最新份额：0.75亿
- 申购状态：可以申购
- 最新规模：1.09亿元
- 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 | 1.09 | 1.05 | 0.17 | 12.36% | 15.54% | 0.91 | 86.41% | 83.28% | 0.01 | 1.12% | 1.08% | 0.00 | 0.11% | 0.10% |
| 2025-03-31 | 1.38 | 1.13 | 0.26 | 22.88% | 18.79% | 1.09 | 74.64% | 79.17% | 0.03 | 2.41% | 1.98% | 0.00 | 0.07% | 0.06% |
| 2024-12-31 | 1.34 | 1.16 | 0.25 | 6.54% | 18.97% | 1.07 | 92.19% | 79.94% | 0.01 | 0.77% | 0.66% | 0.01 | 0.50% | 0.43% |
| 2024-09-30 | 1.47 | 1.25 | 0.27 | 21.21% | 18.07% | 1.17 | 76.41% | 79.89% | 0.03 | 2.36% | 2.01% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 1.76 | 1.32 | 0.32 | 24.19% | 18.12% | 1.42 | 74.03% | 80.54% | 0.02 | 1.50% | 1.13% | 0.00 | 0.28% | 0.21% |
| 2024-03-31 | 1.64 | 1.46 | 0.21 | 14.70% | 13.03% | 1.40 | 83.34% | 85.22% | 0.03 | 1.82% | 1.62% | 0.00 | 0.14% | 0.13% |
| 2024-03-30 | 1.64 | 1.46 | 0.21 | 14.70% | 13.03% | 1.40 | 83.34% | 85.22% | 0.03 | 1.82% | 1.62% | 0.00 | 0.14% | 0.13% |
| 2023-12-31 | 2.02 | 1.57 | 0.47 | 30.03% | 23.32% | 1.45 | 63.71% | 71.82% | 0.06 | 4.04% | 3.14% | 0.03 | 2.22% | 1.72% |
| 2023-09-30 | 2.08 | 1.64 | 0.47 | 28.73% | 22.59% | 1.50 | 64.23% | 71.87% | 0.10 | 5.81% | 4.57% | 0.02 | 1.23% | 0.97% |
| 2023-06-30 | 2.41 | 1.80 | 0.44 | 24.63% | 18.43% | 1.78 | 65.13% | 73.91% | 0.10 | 5.29% | 3.96% | 0.09 | 4.95% | 3.70% |
| 2023-03-31 | 2.55 | 1.94 | 0.53 | 27.14% | 20.67% | 1.66 | 54.03% | 64.99% | 0.32 | 16.71% | 12.72% | 0.04 | 2.12% | 1.62% |
| 2023-03-30 | 2.55 | 1.94 | 0.53 | 27.14% | 20.67% | 1.66 | 54.03% | 64.99% | 0.32 | 16.71% | 12.72% | 0.04 | 2.12% | 1.62% |
| 2022-12-31 | 4.58 | 3.70 | 1.11 | 6.38% | 24.24% | 3.07 | 82.91% | 67.09% | 0.29 | 7.90% | 6.40% | 0.00 | 0.11% | 0.09% |
| 2022-09-30 | 7.54 | 5.86 | 1.75 | 29.92% | 23.25% | 5.46 | 64.39% | 72.34% | 0.29 | 4.87% | 3.78% | 0.05 | 0.82% | 0.63% |
| 2022-06-30 | 7.71 | 6.35 | 1.73 | 5.94% | 22.51% | 5.47 | 86.11% | 70.94% | 0.35 | 5.56% | 4.58% | 0.15 | 2.39% | 1.97% |
| 2022-03-31 | 10.45 | 8.77 | 2.08 | 23.69% | 19.90% | 7.73 | 69.08% | 74.02% | 0.58 | 6.56% | 5.51% | 0.06 | 0.67% | 0.57% |
| 2022-03-30 | 10.45 | 8.77 | 2.08 | 23.69% | 19.90% | 7.73 | 69.08% | 74.02% | 0.58 | 6.56% | 5.51% | 0.06 | 0.67% | 0.57% |
| 2021-12-31 | 13.53 | 9.91 | 2.43 | 24.53% | 17.97% | 10.48 | 69.22% | 77.45% | 0.50 | 5.06% | 3.71% | 0.12 | 1.19% | 0.87% |
| 2021-09-30 | 11.91 | 11.07 | 1.14 | 10.27% | 9.55% | 9.74 | 80.41% | 81.79% | 0.39 | 3.51% | 3.26% | 0.33 | 2.96% | 2.75% |
| 2021-06-30 | 10.16 | 7.27 | 1.34 | 18.41% | 13.18% | 8.19 | 72.85% | 80.56% | 0.50 | 6.91% | 4.95% | 0.13 | 1.83% | 1.31% |