汇安沪深300指数增强C
(003885)公募股票型指数型
1.1893
-0.07%-0.0008
单位净值 [2024-05-10]
1.1893
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：4.43%
- 最近一季：11.65%
- 最近半年：4.89%
- 今年以来：8.08%
- 最近一年：-11.39%
- 最近两年：-11.60%
- 最近三年：-32.25%
- 成立以来：18.93%
- 成立日期：2017-01-25
- 基金经理：朱晨歌
- 产品类型：契约型开放式
- 最新份额：1.25亿
- 申购状态：不可申购
- 最新规模：2.15亿元
- 投资风格：指数型
- 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(%) | |||
| 2023-12-31 | 2.15 | 2.13 | 1.95 | 90.31% | 90.41% | 0.00 | 0.00% | 0.00% | 0.18 | 8.50% | 8.41% | 0.03 | 1.19% | 1.18% |
| 2023-09-30 | 2.84 | 2.79 | 2.60 | 91.62% | 91.75% | 0.00 | 0.00% | 0.00% | 0.20 | 7.12% | 7.01% | 0.04 | 1.26% | 1.24% |
| 2023-06-30 | 3.10 | 3.09 | 2.92 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.17 | 5.59% | 5.57% | 0.01 | 0.22% | 0.22% |
| 2023-03-31 | 3.33 | 3.31 | 3.12 | 93.71% | 93.74% | 0.00 | 0.04% | 0.04% | 0.17 | 5.10% | 5.07% | 0.04 | 1.15% | 1.15% |
| 2022-12-31 | 3.38 | 3.37 | 3.18 | 94.04% | 94.05% | 0.00 | 0.04% | 0.04% | 0.19 | 5.72% | 5.71% | 0.01 | 0.20% | 0.20% |
| 2022-09-30 | 3.30 | 3.29 | 3.11 | 94.27% | 94.28% | 0.00 | 0.04% | 0.04% | 0.18 | 5.43% | 5.42% | 0.01 | 0.26% | 0.26% |
| 2022-06-30 | 3.71 | 3.65 | 3.39 | 91.32% | 91.46% | 0.00 | 0.04% | 0.04% | 0.31 | 8.44% | 8.30% | 0.01 | 0.20% | 0.20% |
| 2022-03-31 | 3.20 | 3.19 | 2.97 | 92.63% | 92.66% | 0.00 | 0.04% | 0.04% | 0.23 | 7.26% | 7.23% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 4.29 | 4.25 | 3.99 | 92.97% | 93.03% | 0.00 | 0.11% | 0.11% | 0.29 | 6.76% | 6.70% | 0.01 | 0.16% | 0.16% |
| 2021-09-30 | 4.56 | 4.50 | 4.27 | 93.62% | 93.70% | 0.00 | 0.03% | 0.03% | 0.24 | 5.40% | 5.33% | 0.04 | 0.95% | 0.94% |
| 2021-06-30 | 5.79 | 5.75 | 5.39 | 93.16% | 93.20% | 0.00 | 0.00% | 0.00% | 0.29 | 5.09% | 5.06% | 0.10 | 1.75% | 1.74% |
| 2021-03-31 | 4.75 | 4.71 | 4.37 | 91.95% | 92.02% | 0.00 | 0.00% | 0.00% | 0.37 | 7.86% | 7.79% | 0.01 | 0.19% | 0.19% |
| 2020-12-31 | 5.47 | 5.38 | 5.08 | 92.69% | 92.82% | 0.00 | 0.00% | 0.00% | 0.38 | 7.13% | 7.00% | 0.01 | 0.18% | 0.18% |
| 2020-09-30 | 4.97 | 4.95 | 4.66 | 93.75% | 93.78% | 0.00 | 0.00% | 0.00% | 0.30 | 6.07% | 6.04% | 0.01 | 0.18% | 0.18% |
| 2020-06-30 | 3.43 | 3.22 | 2.92 | 84.12% | 85.09% | 0.00 | 0.00% | 0.00% | 0.48 | 14.89% | 13.98% | 0.03 | 0.99% | 0.93% |
| 2020-03-31 | 2.55 | 2.51 | 2.34 | 91.62% | 91.72% | 0.00 | 0.00% | 0.00% | 0.17 | 6.87% | 6.79% | 0.04 | 1.51% | 1.49% |
| 2019-12-31 | 2.07 | 2.03 | 1.86 | 89.71% | 89.90% | 0.00 | 0.00% | 0.00% | 0.20 | 9.91% | 9.72% | 0.01 | 0.38% | 0.38% |
| 2019-09-30 | 2.22 | 2.21 | 2.04 | 92.12% | 92.15% | 0.00 | 0.00% | 0.00% | 0.16 | 7.07% | 7.04% | 0.02 | 0.81% | 0.81% |
| 2019-06-30 | 0.73 | 0.73 | 0.64 | 87.32% | 87.38% | 0.00 | 0.00% | 0.00% | 0.08 | 11.34% | 11.29% | 0.01 | 1.34% | 1.33% |
| 2019-03-31 | 0.15 | 0.14 | 0.13 | 89.87% | 90.12% | 0.00 | 0.00% | 0.00% | 0.01 | 7.87% | 7.67% | 0.00 | 2.26% | 2.21% |
| 2018-12-31 | 0.13 | 0.12 | 0.11 | 89.48% | 89.77% | 0.00 | 0.00% | 0.00% | 0.01 | 10.27% | 9.98% | 0.00 | 0.25% | 0.25% |
| 2018-09-30 | 0.14 | 0.13 | 0.05 | 32.27% | 34.54% | 0.00 | 0.00% | 0.00% | 0.06 | 47.24% | 45.65% | 0.00 | 0.73% | 0.71% |
| 2018-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 96.95% | 97.09% | 0.00 | 3.05% | 2.91% |
| 2018-03-31 | 0.07 | 0.05 | 0.05 | 48.89% | 63.74% | 0.00 | 0.00% | 0.00% | 0.02 | 48.57% | 34.46% | 0.00 | 2.54% | 1.80% |
| 2017-12-31 | 0.76 | 0.76 | 0.06 | 6.91% | 7.30% | 0.00 | 0.00% | 0.00% | 0.04 | 5.72% | 5.70% | 0.00 | 0.20% | 0.19% |
| 2017-09-30 | 2.48 | 2.48 | 0.24 | 9.49% | 9.67% | 0.40 | 16.14% | 16.10% | 0.08 | 3.10% | 3.09% | 0.01 | 0.57% | 0.58% |
| 2017-06-30 | 6.92 | 6.90 | 1.30 | 18.52% | 18.83% | 5.37 | 77.88% | 77.59% | 0.14 | 2.02% | 2.01% | 0.11 | 1.58% | 1.57% |
| 2017-03-31 | 6.77 | 6.76 | 1.36 | 19.97% | 20.03% | 1.23 | 18.19% | 18.17% | 4.16 | 61.46% | 61.41% | 0.03 | 0.38% | 0.39% |