平安优势领航1年持有混合A
(012917)公募混合型
0.9996
1.03%+0.0103
单位净值 [2025-09-30]
0.9996
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.71%
- 最近一季：38.05%
- 最近半年：46.83%
- 今年以来：58.69%
- 最近一年：69.88%
- 最近两年：44.12%
- 最近三年：29.70%
- 成立以来：-0.04%
- 成立日期：2021-08-24
- 基金经理：黄维
- 产品类型：契约型开放式
- 最新份额：5.73亿
- 申购状态：可以申购
- 最新规模：4.20亿元
- 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 | 4.20 | 4.19 | 3.94 | 93.78% | 93.79% | 0.00 | 0.00% | 0.00% | 0.24 | 5.79% | 5.78% | 0.02 | 0.43% | 0.43% |
| 2025-03-31 | 4.05 | 4.03 | 3.53 | 87.06% | 87.12% | 0.00 | 0.00% | 0.00% | 0.35 | 8.64% | 8.60% | 0.17 | 4.30% | 4.28% |
| 2024-12-31 | 3.94 | 3.84 | 3.59 | 91.05% | 91.27% | 0.00 | 0.00% | 0.00% | 0.34 | 8.79% | 8.57% | 0.01 | 0.16% | 0.16% |
| 2024-09-30 | 3.87 | 3.84 | 3.48 | 89.83% | 89.92% | 0.00 | 0.00% | 0.00% | 0.29 | 7.64% | 7.57% | 0.10 | 2.53% | 2.51% |
| 2024-06-30 | 4.33 | 4.28 | 3.97 | 91.64% | 91.74% | 0.00 | 0.00% | 0.00% | 0.33 | 7.63% | 7.54% | 0.03 | 0.73% | 0.72% |
| 2024-03-31 | 4.67 | 4.66 | 4.39 | 93.97% | 93.99% | 0.01 | 0.13% | 0.13% | 0.27 | 5.72% | 5.70% | 0.01 | 0.18% | 0.18% |
| 2024-03-30 | 4.67 | 4.66 | 4.39 | 93.97% | 93.99% | 0.01 | 0.13% | 0.13% | 0.27 | 5.72% | 5.70% | 0.01 | 0.18% | 0.18% |
| 2023-12-31 | 5.37 | 5.33 | 5.05 | 94.09% | 94.13% | 0.00 | 0.00% | 0.00% | 0.28 | 5.28% | 5.24% | 0.03 | 0.63% | 0.63% |
| 2023-09-30 | 5.61 | 5.59 | 5.15 | 91.76% | 91.78% | 0.02 | 0.40% | 0.40% | 0.41 | 7.37% | 7.35% | 0.03 | 0.47% | 0.47% |
| 2023-06-30 | 6.71 | 6.60 | 6.25 | 93.10% | 93.21% | 0.02 | 0.34% | 0.33% | 0.39 | 5.94% | 5.85% | 0.04 | 0.62% | 0.61% |
| 2023-03-31 | 6.93 | 6.76 | 6.39 | 91.99% | 92.19% | 0.07 | 1.05% | 1.03% | 0.33 | 4.89% | 4.76% | 0.14 | 2.07% | 2.02% |
| 2023-03-30 | 6.93 | 6.76 | 6.39 | 91.99% | 92.19% | 0.07 | 1.05% | 1.03% | 0.33 | 4.89% | 4.76% | 0.14 | 2.07% | 2.02% |
| 2022-12-31 | 6.88 | 6.80 | 6.39 | 92.82% | 92.90% | 0.07 | 1.04% | 1.03% | 0.37 | 5.48% | 5.42% | 0.04 | 0.66% | 0.65% |
| 2022-09-30 | 7.35 | 7.32 | 6.81 | 92.66% | 92.70% | 0.00 | 0.00% | 0.00% | 0.49 | 6.71% | 6.68% | 0.05 | 0.63% | 0.62% |
| 2022-06-30 | 8.85 | 8.64 | 8.16 | 92.05% | 92.23% | 0.00 | 0.00% | 0.00% | 0.65 | 7.48% | 7.31% | 0.04 | 0.47% | 0.46% |
| 2022-03-31 | 7.93 | 7.74 | 6.61 | 82.95% | 83.36% | 0.00 | 0.00% | 0.00% | 1.11 | 14.40% | 14.05% | 0.21 | 2.65% | 2.59% |
| 2022-03-30 | 7.93 | 7.74 | 6.61 | 82.95% | 83.36% | 0.00 | 0.00% | 0.00% | 1.11 | 14.40% | 14.05% | 0.21 | 2.65% | 2.59% |
| 2021-12-31 | 10.37 | 10.18 | 9.37 | 90.22% | 90.40% | 0.00 | 0.00% | 0.00% | 0.99 | 9.72% | 9.54% | 0.01 | 0.06% | 0.06% |