汇安泓利一年持有期混合A
(011991)公募混合型
0.9634
0.06%+0.0006
单位净值 [2025-09-30]
0.9634
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.25%
- 最近一季：0.16%
- 最近半年：0.85%
- 今年以来：1.55%
- 最近一年：4.17%
- 最近两年：5.34%
- 最近三年：-0.88%
- 成立以来：-3.66%
- 成立日期：2021-05-06
- 基金经理：张靖
- 产品类型：契约型开放式
- 最新份额：2.16亿
- 申购状态：可以申购
- 最新规模：4.10亿元
- 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 | 4.10 | 3.68 | 0.20 | 5.32% | 4.77% | 3.79 | 91.57% | 92.43% | 0.01 | 0.23% | 0.21% | 0.11 | 2.88% | 2.59% |
| 2025-03-31 | 3.84 | 3.81 | 0.43 | 10.53% | 11.21% | 3.27 | 85.73% | 85.08% | 0.05 | 1.34% | 1.33% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 3.98 | 3.96 | 0.23 | 5.41% | 5.88% | 3.08 | 77.76% | 77.37% | 0.03 | 0.65% | 0.65% | 0.04 | 1.04% | 1.04% |
| 2024-09-30 | 4.43 | 4.11 | 0.04 | 1.04% | 0.96% | 4.13 | 92.68% | 93.20% | 0.03 | 0.69% | 0.64% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 4.39 | 4.38 | 0.30 | 6.39% | 6.76% | 4.01 | 91.62% | 91.25% | 0.02 | 0.38% | 0.38% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 4.65 | 4.62 | 0.25 | 5.34% | 5.31% | 4.36 | 93.64% | 93.68% | 0.05 | 1.01% | 1.00% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 4.65 | 4.62 | 0.25 | 5.34% | 5.31% | 4.36 | 93.64% | 93.68% | 0.05 | 1.01% | 1.00% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 5.08 | 5.07 | 0.66 | 12.65% | 12.96% | 3.98 | 78.56% | 78.28% | 0.04 | 0.75% | 0.74% | 0.00 | 0.04% | 0.05% |
| 2023-09-30 | 5.95 | 5.50 | 1.04 | 10.77% | 17.48% | 4.84 | 87.99% | 81.37% | 0.05 | 0.83% | 0.77% | 0.02 | 0.41% | 0.38% |
| 2023-06-30 | 6.25 | 6.18 | 1.33 | 20.44% | 21.33% | 4.50 | 72.85% | 72.03% | 0.07 | 1.10% | 1.09% | 0.05 | 0.75% | 0.75% |
| 2023-03-31 | 6.78 | 6.75 | 1.86 | 27.18% | 27.42% | 4.17 | 61.80% | 61.60% | 0.12 | 1.80% | 1.79% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 6.78 | 6.75 | 1.86 | 27.18% | 27.42% | 4.17 | 61.80% | 61.60% | 0.12 | 1.80% | 1.79% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 7.46 | 7.11 | 1.77 | 19.94% | 23.71% | 5.51 | 77.57% | 73.92% | 0.13 | 1.78% | 1.69% | 0.03 | 0.43% | 0.41% |
| 2022-09-30 | 7.94 | 7.92 | 1.15 | 14.25% | 14.48% | 5.88 | 74.19% | 73.99% | 0.05 | 0.66% | 0.66% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 9.46 | 9.35 | 1.16 | 11.23% | 12.22% | 7.95 | 85.01% | 84.06% | 0.28 | 2.98% | 2.95% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 12.19 | 12.07 | 0.77 | 5.42% | 6.35% | 7.87 | 65.19% | 64.55% | 0.29 | 2.39% | 2.36% | 0.06 | 0.49% | 0.49% |
| 2022-03-30 | 12.19 | 12.07 | 0.77 | 5.42% | 6.35% | 7.87 | 65.19% | 64.55% | 0.29 | 2.39% | 2.36% | 0.06 | 0.49% | 0.49% |
| 2021-12-31 | 13.28 | 12.48 | 1.22 | 9.76% | 9.17% | 11.75 | 87.74% | 88.48% | 0.09 | 0.69% | 0.65% | 0.23 | 1.81% | 1.70% |
| 2021-09-30 | 14.32 | 12.15 | 1.44 | 11.87% | 10.07% | 12.53 | 85.28% | 87.50% | 0.13 | 1.10% | 0.94% | 0.21 | 1.75% | 1.49% |