汇安价值先锋混合C
(015636)公募混合型
0.8437
0.46%+0.0039
单位净值 [2025-09-30]
0.8437
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.31%
- 最近一季：31.38%
- 最近半年：25.96%
- 今年以来：28.51%
- 最近一年：20.41%
- 最近两年：5.94%
- 最近三年：-15.62%
- 成立以来：-15.63%
- 成立日期：2022-09-29
- 基金经理：吴尚伟
- 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：0.35亿元
- 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 | 0.35 | 0.34 | 0.31 | 89.13% | 89.34% | 0.00 | 0.00% | 0.00% | 0.03 | 9.41% | 9.23% | 0.00 | 1.46% | 1.43% |
| 2025-03-31 | 0.36 | 0.36 | 0.31 | 85.56% | 85.63% | 0.00 | 0.00% | 0.00% | 0.05 | 12.91% | 12.85% | 0.01 | 1.53% | 1.52% |
| 2024-12-31 | 0.38 | 0.37 | 0.35 | 92.86% | 92.94% | 0.00 | 0.00% | 0.00% | 0.03 | 7.08% | 7.00% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.58 | 0.58 | 0.54 | 92.90% | 92.94% | 0.00 | 0.00% | 0.00% | 0.03 | 5.43% | 5.40% | 0.01 | 1.67% | 1.66% |
| 2024-06-30 | 0.56 | 0.55 | 0.46 | 82.35% | 82.56% | 0.00 | 0.00% | 0.00% | 0.04 | 6.60% | 6.52% | 0.01 | 1.04% | 1.04% |
| 2024-03-31 | 0.66 | 0.61 | 0.53 | 77.95% | 79.75% | 0.00 | 0.00% | 0.00% | 0.13 | 21.96% | 20.17% | 0.00 | 0.09% | 0.08% |
| 2024-03-30 | 0.66 | 0.61 | 0.53 | 77.95% | 79.75% | 0.00 | 0.00% | 0.00% | 0.13 | 21.96% | 20.17% | 0.00 | 0.09% | 0.08% |
| 2023-12-31 | 0.66 | 0.64 | 0.52 | 79.31% | 79.73% | 0.00 | 0.00% | 0.00% | 0.05 | 7.46% | 7.31% | 0.00 | 0.03% | 0.02% |
| 2023-09-30 | 0.75 | 0.73 | 0.65 | 86.26% | 86.55% | 0.00 | 0.00% | 0.00% | 0.05 | 6.88% | 6.73% | 0.01 | 0.71% | 0.70% |
| 2023-06-30 | 0.92 | 0.89 | 0.78 | 84.39% | 84.86% | 0.00 | 0.00% | 0.00% | 0.06 | 6.85% | 6.64% | 0.02 | 2.03% | 1.97% |
| 2023-03-31 | 1.14 | 1.12 | 1.04 | 91.34% | 91.49% | 0.00 | 0.00% | 0.00% | 0.08 | 7.06% | 6.93% | 0.02 | 1.60% | 1.58% |
| 2023-03-30 | 1.14 | 1.12 | 1.04 | 91.34% | 91.49% | 0.00 | 0.00% | 0.00% | 0.08 | 7.06% | 6.93% | 0.02 | 1.60% | 1.58% |
| 2022-12-31 | 1.75 | 1.50 | 1.27 | 67.74% | 72.38% | 0.00 | 0.00% | 0.00% | 0.36 | 24.18% | 20.70% | 0.00 | 0.06% | 0.06% |