平安行业先锋混合

(700001)公募混合型
+添加自选
1.9840 0.76%+0.0151
单位净值 [2025-09-30]
2.2640
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：5.59%
  • 最近一季：16.71%
  • 最近半年：22.02%
  • 今年以来：28.41%
  • 最近一年：22.02%
  • 最近两年：22.09%
  • 最近三年：13.89%
  • 成立以来：154.02%
  • 成立日期：2011-09-20
  • 基金经理：刘杰
  • 产品类型：契约型开放式
  • 最新份额：0.76亿
  • 申购状态：可以申购
  • 最新规模：1.31亿元
  • 投资风格：激进配置型
  • 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 1.31 1.28 1.18 89.71% 89.89% 0.00 0.00% 0.00% 0.11 8.43% 8.28% 0.02 1.86% 1.83%
2025-03-31 1.28 1.26 1.18 91.84% 91.96% 0.00 0.00% 0.00% 0.09 7.18% 7.07% 0.01 0.98% 0.97%
2024-12-31 1.27 1.25 1.18 92.76% 92.87% 0.00 0.00% 0.00% 0.09 7.09% 6.98% 0.00 0.15% 0.15%
2024-09-30 1.54 1.35 1.08 66.04% 70.10% 0.00 0.00% 0.00% 0.15 11.13% 9.80% 0.10 7.30% 6.43%
2024-06-30 1.41 1.37 1.28 90.37% 90.67% 0.00 0.00% 0.00% 0.12 8.45% 8.18% 0.02 1.18% 1.15%
2024-03-31 1.45 1.41 1.32 91.31% 91.51% 0.00 0.00% 0.00% 0.10 6.85% 6.69% 0.03 1.84% 1.80%
2024-03-30 1.45 1.41 1.32 91.31% 91.51% 0.00 0.00% 0.00% 0.10 6.85% 6.69% 0.03 1.84% 1.80%
2023-12-31 1.41 1.38 1.30 92.05% 92.21% 0.00 0.00% 0.00% 0.10 7.08% 6.93% 0.01 0.87% 0.86%
2023-09-30 1.53 1.51 1.43 93.02% 93.11% 0.00 0.00% 0.00% 0.10 6.94% 6.85% 0.00 0.04% 0.04%
2023-06-30 1.75 1.66 1.57 89.49% 90.00% 0.00 0.00% 0.00% 0.11 6.78% 6.45% 0.06 3.73% 3.55%
2023-03-31 1.84 1.81 1.70 92.14% 92.30% 0.00 0.00% 0.00% 0.13 6.95% 6.81% 0.02 0.91% 0.89%
2023-03-30 1.84 1.81 1.70 92.14% 92.30% 0.00 0.00% 0.00% 0.13 6.95% 6.81% 0.02 0.91% 0.89%
2022-12-31 1.79 1.77 1.63 90.88% 90.98% 0.00 0.00% 0.00% 0.13 7.17% 7.09% 0.03 1.95% 1.93%
2022-09-30 1.84 1.82 1.65 89.85% 89.96% 0.00 0.00% 0.00% 0.18 10.11% 10.00% 0.00 0.04% 0.04%
2022-06-30 2.19 2.16 1.98 90.23% 90.34% 0.00 0.00% 0.00% 0.15 7.15% 7.07% 0.06 2.62% 2.59%
2022-03-31 2.35 2.32 2.13 90.23% 90.36% 0.00 0.00% 0.00% 0.22 9.37% 9.24% 0.01 0.40% 0.40%
2022-03-30 2.35 2.32 2.13 90.23% 90.36% 0.00 0.00% 0.00% 0.22 9.37% 9.24% 0.01 0.40% 0.40%
2021-12-31 2.69 2.60 2.36 87.08% 87.51% 0.00 0.00% 0.00% 0.21 8.21% 7.94% 0.02 0.87% 0.84%
2021-09-30 2.90 2.78 2.57 88.45% 88.90% 0.00 0.00% 0.00% 0.27 9.72% 9.34% 0.00 0.07% 0.07%
2021-06-30 2.99 2.96 2.72 91.09% 91.17% 0.00 0.00% 0.00% 0.26 8.68% 8.60% 0.01 0.23% 0.23%
2021-03-31 2.64 2.56 2.36 88.94% 89.26% 0.00 0.00% 0.00% 0.28 11.02% 10.70% 0.00 0.04% 0.04%
2021-03-30 2.64 2.56 2.36 88.94% 89.26% 0.00 0.00% 0.00% 0.28 11.02% 10.70% 0.00 0.04% 0.04%
2020-12-31 2.63 2.61 2.41 91.52% 91.59% 0.00 0.00% 0.00% 0.22 8.43% 8.36% 0.00 0.05% 0.05%
2020-09-30 2.45 2.40 2.24 91.21% 91.37% 0.00 0.00% 0.00% 0.19 7.96% 7.81% 0.02 0.83% 0.82%
2020-06-30 2.25 2.22 2.07 91.68% 91.79% 0.00 0.00% 0.00% 0.18 8.23% 8.12% 0.00 0.09% 0.09%
2020-03-31 2.03 2.01 1.81 89.05% 89.17% 0.00 0.13% 0.13% 0.15 7.28% 7.20% 0.07 3.54% 3.50%
2020-03-30 2.03 2.01 1.81 89.05% 89.17% 0.00 0.13% 0.13% 0.15 7.28% 7.20% 0.07 3.54% 3.50%
2019-12-31 2.24 2.21 1.99 88.82% 88.97% 0.11 5.07% 5.00% 0.13 5.96% 5.88% 0.00 0.15% 0.15%
2019-09-30 2.18 2.15 1.93 88.16% 88.32% 0.15 7.10% 7.00% 0.10 4.62% 4.56% 0.00 0.12% 0.12%
2019-06-30 2.28 2.25 1.96 85.89% 86.06% 0.21 9.34% 9.22% 0.10 4.44% 4.39% 0.01 0.33% 0.33%
2019-03-31 2.48 2.45 2.02 81.22% 81.47% 0.16 6.59% 6.50% 0.26 10.64% 10.50% 0.04 1.55% 1.53%
2019-03-30 2.48 2.45 2.02 81.22% 81.47% 0.16 6.59% 6.50% 0.26 10.64% 10.50% 0.04 1.55% 1.53%
2018-12-31 2.03 2.00 1.59 77.85% 78.21% 0.20 10.19% 10.03% 0.22 10.81% 10.63% 0.02 1.15% 1.13%
2018-09-30 2.27 2.23 1.70 74.71% 75.13% 0.18 7.96% 7.83% 0.28 12.72% 12.51% 0.10 4.61% 4.53%
2018-06-30 2.48 2.44 1.94 78.04% 78.31% 0.12 5.00% 4.94% 0.36 14.78% 14.60% 0.05 2.18% 2.15%
2018-03-31 2.67 2.63 1.84 68.26% 68.76% 0.13 5.04% 4.96% 0.30 11.44% 11.25% 0.01 0.28% 0.28%
2018-03-30 2.67 2.63 1.84 68.26% 68.76% 0.13 5.04% 4.96% 0.30 11.44% 11.25% 0.01 0.28% 0.28%
2017-12-31 2.97 2.82 2.47 82.27% 83.14% 0.00 0.00% 0.00% 0.46 16.25% 15.45% 0.04 1.48% 1.41%
2017-09-30 3.02 2.87 2.39 78.08% 79.18% 0.00 0.00% 0.00% 0.31 10.95% 10.40% 0.05 1.91% 1.82%
2017-06-30 3.11 3.07 2.67 85.34% 85.57% 0.00 0.00% 0.00% 0.34 11.02% 10.84% 0.11 3.64% 3.59%
2017-03-31 3.35 3.25 2.91 86.34% 86.77% 0.00 0.00% 0.00% 0.36 10.98% 10.63% 0.09 2.68% 2.60%
2017-03-30 3.35 3.25 2.91 86.34% 86.77% 0.00 0.00% 0.00% 0.36 10.98% 10.63% 0.09 2.68% 2.60%
2016-12-31 3.39 3.33 2.54 74.51% 74.98% 0.00 0.00% 0.00% 0.71 21.46% 21.06% 0.13 4.03% 3.96%
2016-09-30 4.01 3.91 3.52 87.37% 87.68% 0.00 0.00% 0.00% 0.49 12.54% 12.23% 0.00 0.09% 0.09%
2016-06-30 4.26 4.18 3.65 85.52% 85.80% 0.00 0.00% 0.00% 0.60 14.39% 14.11% 0.00 0.09% 0.09%
2016-03-31 3.98 3.92 3.55 89.04% 89.22% 0.00 0.00% 0.00% 0.27 6.95% 6.84% 0.16 4.01% 3.94%
2016-03-30 3.98 3.92 3.55 89.04% 89.22% 0.00 0.00% 0.00% 0.27 6.95% 6.84% 0.16 4.01% 3.94%
2015-12-31 5.55 5.34 5.05 90.61% 90.98% 0.00 0.00% 0.00% 0.44 8.21% 7.89% 0.06 1.18% 1.13%
2015-09-30 4.92 4.69 4.30 86.75% 87.36% 0.00 0.00% 0.00% 0.61 13.07% 12.47% 0.01 0.18% 0.17%
2015-06-30 7.57 7.10 6.63 86.71% 87.54% 0.00 0.00% 0.00% 0.93 13.10% 12.28% 0.01 0.19% 0.18%
2015-03-31 7.94 7.63 7.23 90.68% 91.05% 0.00 0.00% 0.00% 0.57 7.44% 7.15% 0.14 1.88% 1.80%
2015-03-30 7.94 7.63 7.23 90.68% 91.05% 0.00 0.00% 0.00% 0.57 7.44% 7.15% 0.14 1.88% 1.80%
2014-12-31 7.85 7.24 5.35 65.42% 68.11% 0.00 0.00% 0.00% 0.71 9.87% 9.10% 0.69 9.51% 8.77%
2014-09-30 8.85 8.65 8.20 92.44% 92.62% 0.00 0.00% 0.00% 0.63 7.34% 7.17% 0.02 0.22% 0.21%
2014-06-30 10.39 9.44 5.91 52.56% 56.90% 0.00 0.00% 0.00% 3.67 38.88% 35.32% 0.01 0.09% 0.08%
2014-03-31 8.99 8.66 5.21 56.39% 57.99% 0.00 0.00% 0.00% 1.06 12.20% 11.75% 0.02 0.23% 0.23%
2014-03-30 8.99 8.66 5.21 56.39% 57.99% 0.00 0.00% 0.00% 1.06 12.20% 11.75% 0.02 0.23% 0.23%
2013-12-31 8.05 7.93 6.37 78.86% 79.17% 0.00 0.00% 0.00% 0.39 4.90% 4.83% 0.19 2.37% 2.33%
2013-09-30 8.73 8.55 7.69 87.85% 88.09% 0.00 0.00% 0.00% 0.50 5.86% 5.74% 0.54 6.29% 6.17%
2013-06-30 10.07 9.89 8.67 85.83% 86.08% 0.00 0.00% 0.00% 0.68 6.90% 6.78% 0.02 0.19% 0.19%
2013-03-31 16.95 14.84 12.41 69.43% 73.23% 0.00 0.00% 0.00% 2.70 18.17% 15.91% 0.04 0.27% 0.24%
2013-03-30 16.95 14.84 12.41 69.43% 73.23% 0.00 0.00% 0.00% 2.70 18.17% 15.91% 0.04 0.27% 0.24%
2012-12-31 18.15 18.01 15.36 84.51% 84.63% 0.00 0.00% 0.00% 1.86 10.32% 10.24% 0.44 2.46% 2.44%
2012-09-30 17.37 17.24 13.25 76.05% 76.24% 1.16 6.72% 6.67% 0.62 3.58% 3.55% 0.57 3.31% 3.28%
2012-06-30 18.94 18.83 12.89 67.85% 68.04% 1.16 6.17% 6.13% 4.83 25.64% 25.49% 0.06 0.34% 0.34%
2012-03-31 20.61 20.45 17.18 83.25% 83.38% 1.47 7.18% 7.12% 1.90 9.31% 9.24% 0.05 0.26% 0.26%
2012-03-30 20.61 20.45 17.18 83.25% 83.38% 1.47 7.18% 7.12% 1.90 9.31% 9.24% 0.05 0.26% 0.26%
2011-12-31 23.49 22.97 13.56 59.03% 57.73% 1.76 7.67% 7.50% 4.25 18.51% 18.10% 3.92 14.79% 16.67%