建信汇益一年持有混合A
(012485)公募混合型
1.0687
0.05%+0.0005
单位净值 [2025-09-30]
1.0687
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.01%
- 最近一季：3.09%
- 最近半年：3.25%
- 今年以来：4.70%
- 最近一年：5.22%
- 最近两年：8.93%
- 最近三年：8.96%
- 成立以来：6.87%
- 成立日期：2021-11-05
- 基金经理：尹润泉 杨荔媛
- 产品类型：契约型开放式
- 最新份额：2.09亿
- 申购状态：可以申购
- 最新规模：2.40亿元
- 投资风格：
- 管理公司：建信
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 | 2.40 | 2.30 | 0.34 | 10.35% | 14.05% | 1.99 | 86.26% | 82.69% | 0.06 | 2.43% | 2.33% | 0.01 | 0.53% | 0.51% |
| 2025-03-31 | 2.78 | 2.60 | 0.34 | 6.11% | 12.09% | 2.33 | 89.52% | 83.81% | 0.09 | 3.44% | 3.22% | 0.02 | 0.93% | 0.88% |
| 2024-12-31 | 3.24 | 3.16 | 0.62 | 16.98% | 19.05% | 2.30 | 72.68% | 70.87% | 0.20 | 6.21% | 6.05% | 0.01 | 0.33% | 0.33% |
| 2024-09-30 | 4.92 | 4.90 | 1.12 | 22.55% | 22.82% | 3.67 | 74.92% | 74.66% | 0.09 | 1.77% | 1.76% | 0.04 | 0.76% | 0.76% |
| 2024-06-30 | 5.26 | 5.10 | 1.14 | 19.28% | 21.71% | 3.99 | 78.30% | 75.94% | 0.11 | 2.20% | 2.13% | 0.01 | 0.22% | 0.22% |
| 2024-03-31 | 6.11 | 6.06 | 1.16 | 18.40% | 19.05% | 4.82 | 79.51% | 78.88% | 0.07 | 1.19% | 1.18% | 0.02 | 0.40% | 0.40% |
| 2024-03-30 | 6.11 | 6.06 | 1.16 | 18.40% | 19.05% | 4.82 | 79.51% | 78.88% | 0.07 | 1.19% | 1.18% | 0.02 | 0.40% | 0.40% |
| 2023-12-31 | 7.35 | 6.53 | 1.21 | 5.97% | 16.46% | 5.98 | 91.61% | 81.39% | 0.08 | 1.24% | 1.10% | 0.04 | 0.57% | 0.51% |
| 2023-09-30 | 8.82 | 7.41 | 1.51 | 20.39% | 17.12% | 7.25 | 78.83% | 82.23% | 0.06 | 0.77% | 0.65% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 8.77 | 8.42 | 1.78 | 17.07% | 20.30% | 6.90 | 81.96% | 78.77% | 0.07 | 0.79% | 0.76% | 0.02 | 0.18% | 0.17% |
| 2023-03-31 | 11.80 | 9.50 | 2.20 | 23.13% | 18.63% | 9.48 | 75.59% | 80.34% | 0.11 | 1.16% | 0.93% | 0.01 | 0.12% | 0.10% |
| 2023-03-30 | 11.80 | 9.50 | 2.20 | 23.13% | 18.63% | 9.48 | 75.59% | 80.34% | 0.11 | 1.16% | 0.93% | 0.01 | 0.12% | 0.10% |
| 2022-12-31 | 11.74 | 11.67 | 2.68 | 22.37% | 22.85% | 8.44 | 72.31% | 71.87% | 0.56 | 4.81% | 4.78% | 0.06 | 0.51% | 0.50% |
| 2022-09-30 | 16.02 | 15.98 | 2.86 | 17.71% | 17.89% | 12.78 | 79.98% | 79.81% | 0.35 | 2.22% | 2.21% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 17.60 | 16.43 | 3.46 | 13.92% | 19.66% | 13.94 | 84.86% | 79.20% | 0.15 | 0.94% | 0.88% | 0.05 | 0.28% | 0.26% |
| 2022-03-31 | 17.00 | 15.96 | 2.72 | 10.51% | 15.99% | 14.05 | 88.01% | 82.62% | 0.23 | 1.47% | 1.38% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 17.00 | 15.96 | 2.72 | 10.51% | 15.99% | 14.05 | 88.01% | 82.62% | 0.23 | 1.47% | 1.38% | 0.00 | 0.01% | 0.01% |