平安兴奕成长1年持有混合A
(014811)公募混合型
1.1806
-0.67%-0.0079
单位净值 [2025-09-30]
1.1806
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：54.09%
- 最近半年：49.16%
- 今年以来：55.85%
- 最近一年：63.95%
- 最近两年：53.21%
- 最近三年：27.96%
- 成立以来：18.06%
- 成立日期：2022-01-25
- 基金经理：神爱前
- 产品类型：契约型开放式
- 最新份额：1.85亿
- 申购状态：可以申购
- 最新规模：1.76亿元
- 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 | 1.76 | 1.74 | 1.63 | 92.35% | 92.45% | 0.00 | 0.00% | 0.00% | 0.13 | 7.54% | 7.44% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 1.90 | 1.89 | 1.70 | 89.52% | 89.55% | 0.00 | 0.00% | 0.00% | 0.20 | 10.48% | 10.45% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.93 | 1.92 | 1.68 | 87.25% | 87.32% | 0.04 | 2.20% | 2.18% | 0.16 | 8.32% | 8.28% | 0.04 | 2.23% | 2.22% |
| 2024-09-30 | 2.06 | 2.02 | 1.81 | 87.77% | 87.97% | 0.08 | 3.75% | 3.69% | 0.17 | 8.47% | 8.33% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.05 | 2.04 | 1.78 | 86.89% | 86.92% | 0.01 | 0.40% | 0.40% | 0.26 | 12.71% | 12.68% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.21 | 2.20 | 1.99 | 90.25% | 90.27% | 0.00 | 0.00% | 0.00% | 0.21 | 9.75% | 9.73% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.21 | 2.20 | 1.99 | 90.25% | 90.27% | 0.00 | 0.00% | 0.00% | 0.21 | 9.75% | 9.73% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.33 | 2.33 | 2.12 | 90.97% | 90.98% | 0.01 | 0.31% | 0.31% | 0.20 | 8.72% | 8.71% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.60 | 2.60 | 2.38 | 91.40% | 91.41% | 0.00 | 0.00% | 0.00% | 0.22 | 8.60% | 8.59% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.32 | 3.31 | 3.10 | 93.27% | 93.28% | 0.02 | 0.48% | 0.48% | 0.21 | 6.25% | 6.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.60 | 3.59 | 3.39 | 94.15% | 94.18% | 0.00 | 0.00% | 0.00% | 0.21 | 5.85% | 5.82% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.60 | 3.59 | 3.39 | 94.15% | 94.18% | 0.00 | 0.00% | 0.00% | 0.21 | 5.85% | 5.82% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.03 | 4.00 | 3.75 | 92.96% | 93.00% | 0.00 | 0.00% | 0.00% | 0.28 | 7.04% | 6.99% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 4.00 | 3.99 | 3.44 | 85.88% | 85.91% | 0.00 | 0.00% | 0.00% | 0.28 | 7.11% | 7.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.56 | 4.55 | 4.22 | 92.69% | 92.70% | 0.00 | 0.00% | 0.00% | 0.33 | 7.27% | 7.26% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 3.84 | 3.83 | 3.49 | 90.99% | 91.01% | 0.00 | 0.00% | 0.00% | 0.34 | 9.01% | 8.99% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 3.84 | 3.83 | 3.49 | 90.99% | 91.01% | 0.00 | 0.00% | 0.00% | 0.34 | 9.01% | 8.99% | 0.00 | 0.00% | 0.00% |