平安价值领航混合C
(015511)公募混合型
1.2077
0.06%+0.0007
单位净值 [2025-09-30]
1.2077
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.95%
- 最近一季：14.56%
- 最近半年：18.47%
- 今年以来：31.83%
- 最近一年：23.85%
- 最近两年：30.55%
- 最近三年：---
- 成立以来：20.77%
- 成立日期：2022-11-23
- 基金经理：何杰
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：0.63亿元
- 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 | 0.63 | 0.63 | 0.55 | 87.83% | 87.89% | 0.00 | 0.00% | 0.00% | 0.04 | 7.14% | 7.10% | 0.00 | 0.24% | 0.24% |
| 2025-03-31 | 0.67 | 0.67 | 0.63 | 93.47% | 93.51% | 0.00 | 0.00% | 0.00% | 0.04 | 6.53% | 6.49% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.65 | 0.64 | 0.58 | 88.44% | 88.60% | 0.00 | 0.00% | 0.00% | 0.05 | 8.44% | 8.32% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.83 | 0.83 | 0.64 | 76.30% | 76.37% | 0.00 | 0.00% | 0.00% | 0.07 | 8.04% | 8.01% | 0.03 | 3.61% | 3.61% |
| 2024-06-30 | 0.75 | 0.75 | 0.68 | 89.58% | 89.70% | 0.00 | 0.00% | 0.00% | 0.08 | 10.41% | 10.29% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.82 | 0.82 | 0.66 | 80.40% | 80.45% | 0.05 | 6.19% | 6.17% | 0.04 | 4.79% | 4.78% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 0.82 | 0.82 | 0.66 | 80.40% | 80.45% | 0.05 | 6.19% | 6.17% | 0.04 | 4.79% | 4.78% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.84 | 0.84 | 0.77 | 90.71% | 90.75% | 0.05 | 5.97% | 5.95% | 0.02 | 2.75% | 2.74% | 0.00 | 0.57% | 0.56% |
| 2023-09-30 | 1.04 | 1.03 | 0.93 | 89.78% | 89.84% | 0.05 | 4.84% | 4.81% | 0.06 | 5.37% | 5.34% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.16 | 1.16 | 1.01 | 86.53% | 86.57% | 0.07 | 5.62% | 5.60% | 0.04 | 3.21% | 3.20% | 0.00 | 0.33% | 0.33% |
| 2023-03-31 | 1.35 | 1.34 | 1.19 | 87.55% | 87.62% | 0.00 | 0.00% | 0.00% | 0.17 | 12.42% | 12.35% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 1.35 | 1.34 | 1.19 | 87.55% | 87.62% | 0.00 | 0.00% | 0.00% | 0.17 | 12.42% | 12.35% | 0.00 | 0.03% | 0.03% |