汇安趋势动力股票C
(005629)公募股票型
0.9807
-0.25%-0.0025
单位净值 [2024-04-25]
0.9807
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：-11.48%
- 最近一季：-1.86%
- 最近半年：-19.81%
- 今年以来：-15.70%
- 最近一年：-33.12%
- 最近两年：-12.52%
- 最近三年：-21.54%
- 成立以来：-1.93%
- 成立日期：2018-04-25
- 基金经理：周加文
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：不可申购
- 最新规模：0.59亿元
- 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 | 0.59 | 0.58 | 0.55 | 93.08% | 93.15% | 0.00 | 0.00% | 0.00% | 0.04 | 6.11% | 6.05% | 0.00 | 0.81% | 0.80% |
| 2023-09-30 | 0.62 | 0.61 | 0.56 | 90.97% | 91.12% | 0.00 | 0.00% | 0.00% | 0.05 | 8.28% | 8.14% | 0.00 | 0.75% | 0.74% |
| 2023-06-30 | 0.73 | 0.69 | 0.65 | 89.12% | 89.57% | 0.00 | 0.00% | 0.00% | 0.05 | 7.29% | 6.98% | 0.02 | 3.59% | 3.45% |
| 2023-03-31 | 0.33 | 0.31 | 0.29 | 86.14% | 87.11% | 0.00 | 0.00% | 0.00% | 0.03 | 9.05% | 8.42% | 0.01 | 4.81% | 4.47% |
| 2022-12-31 | 0.11 | 0.10 | 0.09 | 86.47% | 87.08% | 0.00 | 0.00% | 0.00% | 0.01 | 9.66% | 9.22% | 0.00 | 3.87% | 3.70% |
| 2022-09-30 | 0.11 | 0.10 | 0.09 | 87.10% | 87.32% | 0.00 | 0.00% | 0.00% | 0.01 | 11.57% | 11.37% | 0.00 | 1.33% | 1.31% |
| 2022-06-30 | 0.06 | 0.05 | 0.05 | 89.42% | 89.67% | 0.00 | 0.00% | 0.00% | 0.01 | 9.81% | 9.58% | 0.00 | 0.77% | 0.75% |
| 2022-03-31 | 0.05 | 0.05 | 0.05 | 91.56% | 91.22% | 0.00 | 0.00% | 0.00% | 0.00 | 8.75% | 8.72% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 0.06 | 0.06 | 0.06 | 92.16% | 0.87% | 0.00 | 0.00% | 0.00% | 0.01 | 13.44% | 0.13% | 0.00 | 0.06% | 0.00% |
| 2021-09-30 | 0.05 | 0.05 | 0.05 | 92.66% | 89.85% | 0.00 | 0.00% | 0.00% | 0.01 | 10.31% | 10.00% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 0.04 | 0.03 | 0.03 | 90.95% | 0.91% | 0.00 | 0.00% | 0.00% | 0.00 | 7.19% | 0.07% | 0.00 | 1.86% | 0.02% |
| 2021-03-31 | 0.03 | 0.03 | 0.03 | 86.98% | 87.47% | 0.00 | 0.00% | 0.00% | 0.00 | 12.61% | 12.14% | 0.00 | 0.41% | 0.39% |
| 2020-12-31 | 0.03 | 0.03 | 0.03 | 86.15% | 87.09% | 0.00 | 0.00% | 0.00% | 0.00 | 13.59% | 12.67% | 0.00 | 0.26% | 0.24% |
| 2020-09-30 | 0.04 | 0.04 | 0.03 | 80.53% | 81.41% | 0.00 | 0.00% | 0.00% | 0.01 | 18.51% | 17.68% | 0.00 | 0.96% | 0.91% |
| 2020-06-30 | 0.05 | 0.04 | 0.04 | 76.22% | 77.68% | 0.00 | 0.00% | 0.00% | 0.01 | 13.93% | 13.08% | 0.00 | 9.85% | 9.24% |
| 2020-03-31 | 0.05 | 0.05 | 0.04 | 85.90% | 86.60% | 0.00 | 0.00% | 0.00% | 0.01 | 12.36% | 11.75% | 0.00 | 1.74% | 1.65% |
| 2019-12-31 | 0.08 | 0.07 | 0.07 | 87.33% | 88.15% | 0.00 | 0.00% | 0.00% | 0.01 | 10.53% | 9.85% | 0.00 | 2.14% | 2.00% |
| 2019-09-30 | 0.08 | 0.07 | 0.07 | 91.26% | 91.50% | 0.00 | 0.00% | 0.00% | 0.01 | 8.46% | 8.23% | 0.00 | 0.28% | 0.27% |
| 2019-06-30 | 0.24 | 0.24 | 0.20 | 80.95% | 81.13% | 0.00 | 0.10% | 0.10% | 0.04 | 18.82% | 18.64% | 0.00 | 0.13% | 0.13% |
| 2019-03-31 | 0.29 | 0.29 | 0.24 | 81.45% | 81.78% | 0.00 | 0.00% | 0.00% | 0.05 | 18.32% | 17.99% | 0.00 | 0.23% | 0.23% |
| 2018-12-31 | 0.59 | 0.59 | 0.50 | 84.41% | 84.53% | 0.00 | 0.00% | 0.00% | 0.08 | 13.22% | 13.12% | 0.01 | 2.37% | 2.35% |
| 2018-09-30 | 0.81 | 0.80 | 0.21 | 25.18% | 25.46% | 0.00 | 0.00% | 0.00% | 0.30 | 37.40% | 37.26% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 1.20 | 1.20 | 0.41 | 33.50% | 33.65% | 0.00 | 0.00% | 0.00% | 0.34 | 28.62% | 28.55% | 0.01 | 0.44% | 0.45% |