汇安远见成长混合C
(015093)公募混合型
0.9343
2.25%+0.0211
单位净值 [2025-09-30]
0.9343
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.54%
- 最近一季：30.58%
- 最近半年：28.11%
- 今年以来：30.91%
- 最近一年：20.87%
- 最近两年：18.37%
- 最近三年：0.49%
- 成立以来：-6.57%
- 成立日期：2022-08-18
- 基金经理：陆丰
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：1.00亿元
- 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 | 1.00 | 0.99 | 0.93 | 93.44% | 93.52% | 0.00 | 0.00% | 0.00% | 0.05 | 5.52% | 5.46% | 0.01 | 1.04% | 1.02% |
| 2025-03-31 | 1.08 | 1.07 | 1.00 | 93.07% | 93.11% | 0.00 | 0.00% | 0.00% | 0.06 | 5.59% | 5.55% | 0.01 | 1.34% | 1.34% |
| 2024-12-31 | 1.18 | 1.16 | 1.09 | 92.87% | 92.99% | 0.00 | 0.00% | 0.00% | 0.08 | 6.50% | 6.39% | 0.01 | 0.63% | 0.62% |
| 2024-09-30 | 1.37 | 1.36 | 1.29 | 94.17% | 94.20% | 0.00 | 0.00% | 0.00% | 0.07 | 5.10% | 5.07% | 0.01 | 0.73% | 0.73% |
| 2024-06-30 | 1.38 | 1.36 | 1.29 | 93.26% | 93.34% | 0.00 | 0.00% | 0.00% | 0.08 | 6.23% | 6.15% | 0.01 | 0.51% | 0.51% |
| 2024-03-31 | 1.44 | 1.43 | 1.36 | 94.20% | 94.21% | 0.00 | 0.00% | 0.00% | 0.08 | 5.68% | 5.66% | 0.00 | 0.12% | 0.13% |
| 2024-03-30 | 1.44 | 1.43 | 1.36 | 94.20% | 94.21% | 0.00 | 0.00% | 0.00% | 0.08 | 5.68% | 5.66% | 0.00 | 0.12% | 0.13% |
| 2023-12-31 | 1.45 | 1.44 | 1.36 | 94.02% | 94.08% | 0.00 | 0.00% | 0.00% | 0.08 | 5.23% | 5.18% | 0.01 | 0.75% | 0.74% |
| 2023-09-30 | 1.62 | 1.61 | 1.51 | 93.35% | 93.37% | 0.00 | 0.00% | 0.00% | 0.11 | 6.62% | 6.59% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 1.99 | 1.99 | 1.88 | 94.27% | 94.29% | 0.00 | 0.00% | 0.00% | 0.11 | 5.50% | 5.48% | 0.00 | 0.23% | 0.23% |
| 2023-03-31 | 2.04 | 2.01 | 1.85 | 90.84% | 90.97% | 0.05 | 2.30% | 2.26% | 0.12 | 5.82% | 5.74% | 0.02 | 1.04% | 1.03% |
| 2023-03-30 | 2.04 | 2.01 | 1.85 | 90.84% | 90.97% | 0.05 | 2.30% | 2.26% | 0.12 | 5.82% | 5.74% | 0.02 | 1.04% | 1.03% |
| 2022-12-31 | 1.94 | 1.93 | 1.63 | 83.66% | 83.82% | 0.00 | 0.00% | 0.00% | 0.31 | 15.91% | 15.75% | 0.01 | 0.43% | 0.43% |