平安研究精选混合A
(011807)公募混合型
1.3339
0.99%+0.0132
单位净值 [2025-09-30]
1.3339
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.08%
- 最近一季：17.32%
- 最近半年：22.38%
- 今年以来：46.34%
- 最近一年：43.86%
- 最近两年：54.19%
- 最近三年：32.71%
- 成立以来：33.39%
- 成立日期：2021-05-25
- 基金经理：张晓泉
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：0.80亿元
- 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 | 0.80 | 0.79 | 0.70 | 88.65% | 88.28% | 0.04 | 4.94% | 4.91% | 0.01 | 1.23% | 1.22% | 0.04 | 5.18% | 5.59% |
| 2025-03-31 | 0.80 | 0.79 | 0.63 | 78.34% | 78.43% | 0.00 | 0.00% | 0.00% | 0.13 | 16.45% | 16.38% | 0.04 | 5.21% | 5.19% |
| 2024-12-31 | 0.76 | 0.74 | 0.65 | 84.94% | 85.24% | 0.07 | 8.83% | 8.65% | 0.04 | 5.36% | 5.25% | 0.01 | 0.87% | 0.86% |
| 2024-09-30 | 0.86 | 0.80 | 0.69 | 79.43% | 80.78% | 0.00 | 0.00% | 0.00% | 0.16 | 20.12% | 18.79% | 0.00 | 0.45% | 0.43% |
| 2024-06-30 | 0.74 | 0.72 | 0.64 | 85.76% | 86.17% | 0.00 | 0.00% | 0.00% | 0.10 | 13.59% | 13.19% | 0.00 | 0.65% | 0.64% |
| 2024-03-31 | 0.82 | 0.81 | 0.68 | 82.55% | 82.75% | 0.00 | 0.00% | 0.00% | 0.14 | 17.39% | 17.19% | 0.00 | 0.06% | 0.06% |
| 2024-03-30 | 0.82 | 0.81 | 0.68 | 82.55% | 82.75% | 0.00 | 0.00% | 0.00% | 0.14 | 17.39% | 17.19% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.91 | 0.91 | 0.81 | 88.67% | 88.73% | 0.00 | 0.00% | 0.00% | 0.10 | 11.26% | 11.20% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.94 | 0.92 | 0.79 | 83.61% | 83.93% | 0.00 | 0.00% | 0.00% | 0.05 | 5.51% | 5.40% | 0.02 | 1.90% | 1.87% |
| 2023-06-30 | 1.26 | 1.18 | 1.02 | 80.35% | 81.52% | 0.00 | 0.00% | 0.00% | 0.23 | 19.54% | 18.37% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 1.52 | 1.51 | 1.40 | 91.96% | 92.01% | 0.00 | 0.00% | 0.00% | 0.10 | 6.68% | 6.64% | 0.02 | 1.36% | 1.35% |
| 2023-03-30 | 1.52 | 1.51 | 1.40 | 91.96% | 92.01% | 0.00 | 0.00% | 0.00% | 0.10 | 6.68% | 6.64% | 0.02 | 1.36% | 1.35% |
| 2022-12-31 | 2.34 | 2.28 | 1.97 | 83.85% | 84.23% | 0.00 | 0.00% | 0.00% | 0.36 | 15.87% | 15.49% | 0.01 | 0.28% | 0.28% |
| 2022-09-30 | 1.82 | 1.74 | 1.55 | 84.95% | 85.60% | 0.00 | 0.00% | 0.00% | 0.19 | 10.93% | 10.46% | 0.00 | 0.11% | 0.10% |
| 2022-06-30 | 1.46 | 1.44 | 1.36 | 92.58% | 92.68% | 0.00 | 0.00% | 0.00% | 0.10 | 7.27% | 7.17% | 0.00 | 0.15% | 0.15% |
| 2022-03-31 | 1.20 | 1.19 | 1.12 | 92.71% | 92.77% | 0.00 | 0.00% | 0.00% | 0.08 | 6.67% | 6.61% | 0.01 | 0.62% | 0.62% |
| 2022-03-30 | 1.20 | 1.19 | 1.12 | 92.71% | 92.77% | 0.00 | 0.00% | 0.00% | 0.08 | 6.67% | 6.61% | 0.01 | 0.62% | 0.62% |
| 2021-12-31 | 1.54 | 1.51 | 1.41 | 91.33% | 91.50% | 0.00 | 0.00% | 0.00% | 0.10 | 6.79% | 6.66% | 0.03 | 1.88% | 1.84% |
| 2021-09-30 | 1.62 | 1.52 | 1.15 | 75.66% | 71.22% | 0.00 | 0.00% | 0.00% | 0.13 | 8.55% | 8.05% | 0.34 | 15.79% | 20.73% |