汇安添利18个月持有混合A
(014803)公募混合型
1.0143
0.91%+0.0092
单位净值 [2025-09-30]
1.0143
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.84%
- 最近一季：7.65%
- 最近半年：9.24%
- 今年以来：10.33%
- 最近一年：11.66%
- 最近两年：11.63%
- 最近三年：3.66%
- 成立以来：1.43%
- 成立日期：2022-08-10
- 基金经理：张靖 杨坤河
- 产品类型：契约型开放式
- 最新份额：0.64亿
- 申购状态：可以申购
- 最新规模：1.07亿元
- 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 | 1.07 | 1.06 | 0.21 | 19.67% | 19.98% | 0.62 | 58.66% | 58.44% | 0.02 | 2.00% | 1.99% | 0.04 | 3.68% | 3.66% |
| 2025-03-31 | 1.10 | 1.09 | 0.14 | 11.81% | 12.38% | 0.62 | 56.80% | 56.44% | 0.04 | 3.69% | 3.67% | 0.02 | 1.98% | 1.96% |
| 2024-12-31 | 1.13 | 1.12 | 0.19 | 16.60% | 17.01% | 0.78 | 69.59% | 69.24% | 0.01 | 0.76% | 0.76% | 0.02 | 1.55% | 1.55% |
| 2024-09-30 | 1.25 | 1.21 | 0.12 | 7.07% | 9.61% | 1.02 | 83.82% | 81.53% | 0.02 | 1.26% | 1.22% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.39 | 1.38 | 0.12 | 8.44% | 8.94% | 1.23 | 88.62% | 88.14% | 0.01 | 0.75% | 0.75% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 1.55 | 1.55 | 0.10 | 6.03% | 6.44% | 1.43 | 92.15% | 91.75% | 0.02 | 1.47% | 1.46% | 0.01 | 0.35% | 0.35% |
| 2024-03-30 | 1.55 | 1.55 | 0.10 | 6.03% | 6.44% | 1.43 | 92.15% | 91.75% | 0.02 | 1.47% | 1.46% | 0.01 | 0.35% | 0.35% |
| 2023-12-31 | 2.02 | 2.01 | 0.26 | 12.89% | 13.07% | 1.48 | 73.71% | 73.56% | 0.01 | 0.29% | 0.29% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 2.04 | 2.03 | 0.38 | 18.23% | 18.49% | 1.61 | 79.17% | 78.91% | 0.02 | 0.84% | 0.84% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 2.12 | 2.10 | 0.43 | 19.64% | 20.43% | 1.47 | 69.99% | 69.29% | 0.04 | 2.02% | 2.00% | 0.03 | 1.22% | 1.22% |
| 2023-03-31 | 2.17 | 2.15 | 0.61 | 27.73% | 28.26% | 1.10 | 51.28% | 50.90% | 0.05 | 2.38% | 2.36% | 0.00 | 0.04% | 0.05% |
| 2023-03-30 | 2.17 | 2.15 | 0.61 | 27.73% | 28.26% | 1.10 | 51.28% | 50.90% | 0.05 | 2.38% | 2.36% | 0.00 | 0.04% | 0.05% |
| 2022-12-31 | 2.48 | 2.14 | 0.57 | 10.46% | 22.85% | 1.82 | 85.39% | 73.57% | 0.03 | 1.49% | 1.28% | 0.02 | 0.79% | 0.69% |