汇安品质优选混合A
(015963)公募混合型
0.9039
0.36%+0.0032
单位净值 [2025-09-30]
0.9039
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.29%
- 最近一季：31.04%
- 最近半年：28.18%
- 今年以来：35.97%
- 最近一年：25.52%
- 最近两年：11.54%
- 最近三年：-9.26%
- 成立以来：-9.61%
- 成立日期：2022-08-30
- 基金经理：吴尚伟
- 产品类型：契约型开放式
- 最新份额：1.62亿
- 申购状态：可以申购
- 最新规模：1.51亿元
- 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 | 1.51 | 1.50 | 1.39 | 92.55% | 92.56% | 0.00 | 0.00% | 0.00% | 0.09 | 5.83% | 5.82% | 0.02 | 1.62% | 1.62% |
| 2025-03-31 | 1.42 | 1.42 | 1.17 | 82.36% | 82.41% | 0.00 | 0.00% | 0.00% | 0.22 | 15.83% | 15.78% | 0.03 | 1.81% | 1.81% |
| 2024-12-31 | 1.45 | 1.43 | 1.34 | 92.08% | 92.19% | 0.00 | 0.00% | 0.00% | 0.11 | 7.92% | 7.81% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.38 | 1.37 | 1.29 | 93.49% | 93.51% | 0.00 | 0.00% | 0.00% | 0.09 | 6.33% | 6.31% | 0.00 | 0.18% | 0.18% |
| 2024-06-30 | 1.65 | 1.62 | 1.37 | 82.91% | 83.20% | 0.00 | 0.00% | 0.00% | 0.12 | 7.70% | 7.57% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 1.59 | 1.53 | 1.37 | 85.35% | 85.92% | 0.00 | 0.00% | 0.00% | 0.22 | 14.65% | 14.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.59 | 1.53 | 1.37 | 85.35% | 85.92% | 0.00 | 0.00% | 0.00% | 0.22 | 14.65% | 14.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.73 | 2.66 | 2.17 | 79.10% | 79.60% | 0.00 | 0.00% | 0.00% | 0.23 | 8.51% | 8.30% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 2.89 | 2.88 | 2.62 | 90.67% | 90.70% | 0.00 | 0.00% | 0.00% | 0.26 | 9.18% | 9.15% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 3.38 | 3.38 | 2.85 | 84.31% | 84.34% | 0.00 | 0.00% | 0.00% | 0.18 | 5.24% | 5.23% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 3.17 | 3.16 | 2.86 | 90.30% | 90.34% | 0.00 | 0.00% | 0.00% | 0.23 | 7.16% | 7.13% | 0.08 | 2.54% | 2.53% |
| 2023-03-30 | 3.17 | 3.16 | 2.86 | 90.30% | 90.34% | 0.00 | 0.00% | 0.00% | 0.23 | 7.16% | 7.13% | 0.08 | 2.54% | 2.53% |
| 2022-12-31 | 3.19 | 3.18 | 2.77 | 86.53% | 86.59% | 0.00 | 0.00% | 0.00% | 0.17 | 5.29% | 5.27% | 0.00 | 0.00% | 0.00% |