平安睿享成长混合C
(011829)公募混合型
0.9676
1.04%+0.0101
单位净值 [2025-09-30]
0.9676
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.21%
- 最近一季：40.89%
- 最近半年：49.64%
- 今年以来：59.78%
- 最近一年：71.90%
- 最近两年：43.33%
- 最近三年：28.11%
- 成立以来：-3.24%
- 成立日期：2021-08-05
- 基金经理：黄维
- 产品类型：契约型开放式
- 最新份额：0.96亿
- 申购状态：可以申购
- 最新规模：2.12亿元
- 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 | 2.12 | 2.12 | 1.99 | 93.47% | 93.49% | 0.00 | 0.00% | 0.00% | 0.13 | 6.12% | 6.10% | 0.01 | 0.41% | 0.41% |
| 2025-03-31 | 2.07 | 2.06 | 1.80 | 87.12% | 86.80% | 0.00 | 0.00% | 0.00% | 0.15 | 7.25% | 7.23% | 0.12 | 5.63% | 5.97% |
| 2024-12-31 | 2.06 | 2.02 | 1.89 | 91.79% | 91.92% | 0.00 | 0.00% | 0.00% | 0.16 | 7.84% | 7.71% | 0.01 | 0.37% | 0.37% |
| 2024-09-30 | 2.07 | 2.01 | 1.83 | 88.06% | 88.40% | 0.00 | 0.00% | 0.00% | 0.21 | 10.36% | 10.06% | 0.03 | 1.58% | 1.54% |
| 2024-06-30 | 2.20 | 2.15 | 2.01 | 90.98% | 91.20% | 0.00 | 0.00% | 0.00% | 0.18 | 8.28% | 8.08% | 0.02 | 0.74% | 0.72% |
| 2024-03-31 | 2.37 | 2.36 | 2.22 | 93.79% | 93.81% | 0.00 | 0.00% | 0.00% | 0.14 | 5.96% | 5.94% | 0.01 | 0.25% | 0.25% |
| 2024-03-30 | 2.37 | 2.36 | 2.22 | 93.79% | 93.81% | 0.00 | 0.00% | 0.00% | 0.14 | 5.96% | 5.94% | 0.01 | 0.25% | 0.25% |
| 2023-12-31 | 2.72 | 2.70 | 2.56 | 94.15% | 94.20% | 0.00 | 0.00% | 0.00% | 0.14 | 5.26% | 5.22% | 0.02 | 0.59% | 0.58% |
| 2023-09-30 | 2.86 | 2.83 | 2.58 | 90.26% | 90.34% | 0.01 | 0.22% | 0.22% | 0.27 | 9.48% | 9.40% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 3.36 | 3.31 | 3.13 | 93.10% | 93.20% | 0.01 | 0.18% | 0.18% | 0.21 | 6.46% | 6.36% | 0.01 | 0.26% | 0.26% |
| 2023-03-31 | 3.53 | 3.44 | 3.25 | 91.95% | 92.15% | 0.04 | 1.13% | 1.10% | 0.17 | 4.96% | 4.84% | 0.07 | 1.96% | 1.91% |
| 2023-03-30 | 3.53 | 3.44 | 3.25 | 91.95% | 92.15% | 0.04 | 1.13% | 1.10% | 0.17 | 4.96% | 4.84% | 0.07 | 1.96% | 1.91% |
| 2022-12-31 | 3.55 | 3.51 | 3.26 | 91.75% | 91.85% | 0.03 | 0.90% | 0.88% | 0.25 | 7.04% | 6.96% | 0.01 | 0.31% | 0.31% |
| 2022-09-30 | 3.73 | 3.71 | 3.45 | 92.53% | 92.56% | 0.00 | 0.00% | 0.00% | 0.25 | 6.83% | 6.80% | 0.02 | 0.64% | 0.64% |
| 2022-06-30 | 4.35 | 4.26 | 4.04 | 92.70% | 92.85% | 0.00 | 0.00% | 0.00% | 0.31 | 7.16% | 7.01% | 0.01 | 0.14% | 0.14% |
| 2022-03-31 | 4.18 | 4.06 | 3.54 | 84.24% | 84.70% | 0.00 | 0.00% | 0.00% | 0.57 | 14.01% | 13.60% | 0.07 | 1.75% | 1.70% |
| 2022-03-30 | 4.18 | 4.06 | 3.54 | 84.24% | 84.70% | 0.00 | 0.00% | 0.00% | 0.57 | 14.01% | 13.60% | 0.07 | 1.75% | 1.70% |
| 2021-12-31 | 5.79 | 5.67 | 5.32 | 91.78% | 91.95% | 0.00 | 0.00% | 0.00% | 0.45 | 7.87% | 7.70% | 0.02 | 0.35% | 0.35% |