平安价值回报混合C
(013768)公募混合型
0.9692
-0.05%-0.0005
单位净值 [2025-09-30]
0.9692
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.68%
- 最近一季：-0.63%
- 最近半年：6.39%
- 今年以来：5.46%
- 最近一年：3.84%
- 最近两年：9.70%
- 最近三年：2.45%
- 成立以来：-3.08%
- 成立日期：2022-04-14
- 基金经理：刘杰
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.49亿元
- 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 | 0.49 | 0.47 | 0.43 | 88.80% | 89.17% | 0.00 | 0.00% | 0.00% | 0.04 | 9.36% | 9.05% | 0.01 | 1.84% | 1.78% |
| 2025-03-31 | 0.53 | 0.52 | 0.49 | 92.55% | 92.66% | 0.00 | 0.20% | 0.19% | 0.03 | 6.73% | 6.63% | 0.00 | 0.52% | 0.52% |
| 2024-12-31 | 0.54 | 0.53 | 0.48 | 90.28% | 90.34% | 0.00 | 0.00% | 0.00% | 0.03 | 6.24% | 6.20% | 0.02 | 3.48% | 3.46% |
| 2024-09-30 | 0.56 | 0.55 | 0.44 | 81.12% | 79.70% | 0.00 | 0.00% | 0.00% | 0.05 | 8.48% | 8.34% | 0.05 | 6.75% | 8.38% |
| 2024-06-30 | 0.57 | 0.56 | 0.53 | 92.75% | 92.82% | 0.00 | 0.00% | 0.00% | 0.03 | 5.96% | 5.91% | 0.01 | 1.29% | 1.27% |
| 2024-03-31 | 0.56 | 0.56 | 0.53 | 93.71% | 93.77% | 0.00 | 0.00% | 0.00% | 0.03 | 5.61% | 5.55% | 0.00 | 0.68% | 0.68% |
| 2024-03-30 | 0.56 | 0.56 | 0.53 | 93.71% | 93.77% | 0.00 | 0.00% | 0.00% | 0.03 | 5.61% | 5.55% | 0.00 | 0.68% | 0.68% |
| 2023-12-31 | 0.56 | 0.55 | 0.51 | 91.21% | 91.42% | 0.00 | 0.37% | 0.36% | 0.05 | 8.30% | 8.09% | 0.00 | 0.12% | 0.13% |
| 2023-09-30 | 0.65 | 0.64 | 0.61 | 93.59% | 93.64% | 0.00 | 0.32% | 0.31% | 0.04 | 5.99% | 5.95% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.74 | 0.71 | 0.67 | 90.30% | 90.67% | 0.00 | 0.28% | 0.27% | 0.04 | 6.18% | 5.94% | 0.02 | 3.24% | 3.12% |
| 2023-03-31 | 0.77 | 0.76 | 0.71 | 91.63% | 91.71% | 0.00 | 0.00% | 0.00% | 0.05 | 6.92% | 6.85% | 0.01 | 1.45% | 1.44% |
| 2023-03-30 | 0.77 | 0.76 | 0.71 | 91.63% | 91.71% | 0.00 | 0.00% | 0.00% | 0.05 | 6.92% | 6.85% | 0.01 | 1.45% | 1.44% |
| 2022-12-31 | 0.89 | 0.87 | 0.80 | 89.07% | 89.33% | 0.00 | 0.47% | 0.46% | 0.08 | 8.63% | 8.42% | 0.02 | 1.83% | 1.79% |
| 2022-09-30 | 0.95 | 0.92 | 0.85 | 89.47% | 89.76% | 0.00 | 0.00% | 0.00% | 0.10 | 10.34% | 10.06% | 0.00 | 0.19% | 0.18% |
| 2022-06-30 | 1.47 | 1.44 | 1.03 | 69.41% | 70.15% | 0.00 | 0.00% | 0.00% | 0.15 | 10.61% | 10.35% | 0.00 | 0.02% | 0.02% |