汇泉策略优选混合A
(012412)公募混合型
0.6201
0.55%+0.0034
单位净值 [2025-09-30]
0.6201
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.61%
- 最近一季：23.40%
- 最近半年：24.57%
- 今年以来：27.36%
- 最近一年：22.31%
- 最近两年：0.80%
- 最近三年：-11.93%
- 成立以来：-37.99%
- 成立日期：2021-07-20
- 基金经理：梁永强 沈鑫
- 产品类型：契约型开放式
- 最新份额：15.80亿
- 申购状态：可以申购
- 最新规模：7.98亿元
- 投资风格：
- 管理公司：汇泉
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 | 7.98 | 7.96 | 7.14 | 89.41% | 89.43% | 0.10 | 1.19% | 1.19% | 0.74 | 9.33% | 9.31% | 0.01 | 0.07% | 0.07% |
| 2025-03-31 | 8.27 | 8.26 | 6.81 | 82.27% | 82.30% | 0.30 | 3.61% | 3.60% | 1.17 | 14.12% | 14.09% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 8.55 | 8.52 | 6.65 | 77.66% | 77.74% | 0.62 | 7.33% | 7.30% | 1.26 | 14.81% | 14.75% | 0.02 | 0.20% | 0.21% |
| 2024-09-30 | 9.62 | 9.59 | 7.73 | 80.36% | 80.41% | 0.00 | 0.00% | 0.00% | 1.58 | 16.50% | 16.45% | 0.11 | 1.16% | 1.16% |
| 2024-06-30 | 9.53 | 9.06 | 6.42 | 65.68% | 67.37% | 0.00 | 0.00% | 0.00% | 2.33 | 25.73% | 24.47% | 0.03 | 0.31% | 0.29% |
| 2024-03-31 | 10.35 | 10.27 | 7.82 | 75.37% | 75.55% | 0.11 | 1.07% | 1.06% | 2.32 | 22.58% | 22.41% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 10.35 | 10.27 | 7.82 | 75.37% | 75.55% | 0.11 | 1.07% | 1.06% | 2.32 | 22.58% | 22.41% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 13.08 | 13.03 | 11.00 | 83.99% | 84.05% | 0.22 | 1.69% | 1.68% | 1.86 | 14.31% | 14.25% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 13.70 | 13.67 | 11.22 | 82.07% | 81.92% | 0.00 | 0.00% | 0.00% | 1.21 | 8.86% | 8.84% | 0.77 | 5.42% | 5.59% |
| 2023-06-30 | 16.42 | 16.38 | 14.06 | 85.79% | 85.58% | 0.00 | 0.00% | 0.00% | 1.45 | 8.84% | 8.82% | 0.92 | 5.37% | 5.60% |
| 2023-03-31 | 16.95 | 16.90 | 13.90 | 82.27% | 82.01% | 0.00 | 0.00% | 0.00% | 1.87 | 11.06% | 11.03% | 1.18 | 6.67% | 6.96% |
| 2023-03-30 | 16.95 | 16.90 | 13.90 | 82.27% | 82.01% | 0.00 | 0.00% | 0.00% | 1.87 | 11.06% | 11.03% | 1.18 | 6.67% | 6.96% |
| 2022-12-31 | 16.76 | 16.64 | 13.25 | 79.61% | 79.04% | 0.00 | 0.00% | 0.00% | 2.39 | 14.37% | 14.27% | 1.12 | 6.02% | 6.69% |
| 2022-09-30 | 18.24 | 18.19 | 13.93 | 76.57% | 76.35% | 0.20 | 1.10% | 1.09% | 2.77 | 15.23% | 15.18% | 1.00 | 5.18% | 5.47% |
| 2022-06-30 | 23.34 | 23.25 | 18.48 | 79.11% | 79.19% | 0.00 | 0.00% | 0.00% | 2.75 | 11.84% | 11.79% | 1.20 | 5.18% | 5.16% |
| 2022-03-31 | 23.59 | 23.52 | 16.55 | 70.35% | 70.13% | 0.00 | 0.00% | 0.00% | 1.07 | 4.54% | 4.52% | 1.58 | 6.41% | 6.70% |
| 2022-03-30 | 23.59 | 23.52 | 16.55 | 70.35% | 70.13% | 0.00 | 0.00% | 0.00% | 1.07 | 4.54% | 4.52% | 1.58 | 6.41% | 6.70% |
| 2021-12-31 | 30.39 | 30.29 | 28.38 | 93.69% | 93.40% | 0.00 | 0.00% | 0.00% | 0.06 | 0.20% | 0.20% | 1.95 | 6.11% | 6.40% |
| 2021-09-30 | 35.92 | 35.87 | 14.27 | 39.64% | 39.72% | 0.00 | 0.00% | 0.00% | 6.20 | 17.29% | 17.26% | 1.45 | 4.04% | 4.04% |