汇安多策略混合C
(005110)公募混合型
1.0256
0.67%+0.0068
单位净值 [2024-05-07]
1.3366
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：1.15%
- 最近一季：31.81%
- 最近半年：-1.76%
- 今年以来：-3.22%
- 最近一年：-5.96%
- 最近两年：1.58%
- 最近三年：-26.72%
- 成立以来：33.05%
- 成立日期：2017-11-22
- 基金经理：戴杰
- 产品类型：契约型开放式
- 最新份额：0.66亿
- 申购状态：不可申购
- 最新规模：2.09亿元
- 投资风格：稳健成长型
- 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 | 2.09 | 2.07 | 1.55 | 74.20% | 74.42% | 0.00 | 0.00% | 0.00% | 0.46 | 22.15% | 21.96% | 0.08 | 3.65% | 3.62% |
| 2023-09-30 | 2.79 | 2.77 | 2.53 | 90.62% | 90.67% | 0.00 | 0.04% | 0.04% | 0.26 | 9.28% | 9.23% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 2.89 | 2.89 | 2.70 | 93.34% | 93.35% | 0.00 | 0.00% | 0.00% | 0.19 | 6.54% | 6.52% | 0.00 | 0.12% | 0.13% |
| 2023-03-31 | 3.34 | 3.33 | 3.15 | 94.40% | 94.42% | 0.00 | 0.00% | 0.00% | 0.19 | 5.58% | 5.56% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.21 | 3.20 | 2.88 | 89.54% | 89.58% | 0.00 | 0.00% | 0.00% | 0.32 | 10.01% | 9.96% | 0.01 | 0.45% | 0.46% |
| 2022-09-30 | 3.17 | 3.14 | 2.93 | 92.38% | 92.46% | 0.00 | 0.00% | 0.00% | 0.22 | 6.98% | 6.91% | 0.02 | 0.64% | 0.63% |
| 2022-06-30 | 3.67 | 3.65 | 3.40 | 92.41% | 92.46% | 0.01 | 0.17% | 0.17% | 0.26 | 7.20% | 7.15% | 0.01 | 0.22% | 0.22% |
| 2022-03-31 | 3.53 | 3.50 | 3.23 | 92.14% | 91.40% | 0.01 | 0.16% | 0.16% | 0.29 | 8.40% | 8.33% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 4.47 | 4.45 | 3.98 | 89.49% | 0.89% | 0.01 | 0.11% | 0.00% | 0.30 | 9.39% | 0.07% | 0.06 | 1.38% | 0.01% |
| 2021-09-30 | 4.33 | 4.31 | 4.05 | 93.89% | 93.53% | 0.00 | 0.00% | 0.00% | 0.28 | 6.43% | 6.41% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 6.94 | 6.88 | 6.43 | 92.53% | 0.93% | 0.00 | 0.00% | 0.00% | 0.43 | 7.26% | 0.06% | 0.01 | 0.21% | 0.00% |
| 2021-03-31 | 5.97 | 5.95 | 5.60 | 93.74% | 93.76% | 0.00 | 0.00% | 0.00% | 0.37 | 6.17% | 6.15% | 0.01 | 0.09% | 0.09% |
| 2020-12-31 | 5.99 | 5.92 | 5.59 | 93.17% | 93.25% | 0.00 | 0.00% | 0.00% | 0.39 | 6.51% | 6.43% | 0.02 | 0.32% | 0.32% |
| 2020-09-30 | 5.11 | 5.09 | 4.63 | 90.43% | 90.47% | 0.00 | 0.00% | 0.00% | 0.48 | 9.38% | 9.34% | 0.01 | 0.19% | 0.19% |
| 2020-06-30 | 4.02 | 3.97 | 3.66 | 91.00% | 91.11% | 0.00 | 0.00% | 0.00% | 0.33 | 8.27% | 8.17% | 0.03 | 0.73% | 0.72% |
| 2020-03-31 | 3.63 | 3.61 | 3.35 | 92.22% | 92.26% | 0.00 | 0.00% | 0.00% | 0.27 | 7.58% | 7.54% | 0.01 | 0.20% | 0.20% |
| 2019-12-31 | 4.57 | 4.42 | 4.02 | 87.63% | 88.01% | 0.00 | 0.00% | 0.00% | 0.48 | 10.76% | 10.43% | 0.07 | 1.61% | 1.56% |
| 2019-09-30 | 3.72 | 3.69 | 3.18 | 85.35% | 85.50% | 0.00 | 0.00% | 0.00% | 0.50 | 13.53% | 13.39% | 0.04 | 1.12% | 1.11% |
| 2019-06-30 | 2.92 | 2.87 | 2.51 | 85.56% | 85.80% | 0.00 | 0.00% | 0.00% | 0.38 | 13.11% | 12.89% | 0.04 | 1.33% | 1.31% |
| 2019-03-31 | 3.58 | 3.55 | 3.13 | 87.51% | 87.61% | 0.00 | 0.00% | 0.00% | 0.40 | 11.39% | 11.30% | 0.04 | 1.10% | 1.09% |
| 2018-12-31 | 2.94 | 2.93 | 2.56 | 86.90% | 86.94% | 0.00 | 0.00% | 0.00% | 0.35 | 11.97% | 11.93% | 0.03 | 1.13% | 1.13% |
| 2018-09-30 | 3.48 | 3.47 | 3.02 | 86.77% | 86.82% | 0.00 | 0.00% | 0.00% | 0.42 | 12.10% | 12.05% | 0.04 | 1.13% | 1.13% |
| 2018-06-30 | 3.65 | 3.62 | 3.12 | 85.36% | 85.46% | 0.20 | 5.52% | 5.48% | 0.28 | 7.83% | 7.77% | 0.05 | 1.29% | 1.29% |
| 2018-03-31 | 3.98 | 3.96 | 3.30 | 82.92% | 83.00% | 0.20 | 5.05% | 5.03% | 0.42 | 10.64% | 10.59% | 0.05 | 1.39% | 1.38% |
| 2017-12-31 | 0.00 | 4.41 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |