汇安宜创量化精选混合A
(008251)公募混合型
1.3241
0.85%+0.0112
单位净值 [2024-05-17]
1.3241
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：3.04%
- 最近一季：12.17%
- 最近半年：3.57%
- 今年以来：6.47%
- 最近一年：-4.33%
- 最近两年：-5.39%
- 最近三年：-15.95%
- 成立以来：32.41%
- 成立日期：2019-12-24
- 基金经理：戴杰 柳预才
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 申购状态：可以申购
- 最新规模：0.60亿元
- 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(%) | |||
| 2023-12-31 | 0.60 | 0.59 | 0.55 | 92.00% | 92.07% | 0.00 | 0.00% | 0.00% | 0.05 | 7.99% | 7.92% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.66 | 0.66 | 0.61 | 91.42% | 91.44% | 0.00 | 0.00% | 0.00% | 0.06 | 8.58% | 8.55% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.87 | 0.86 | 0.82 | 94.26% | 94.28% | 0.00 | 0.00% | 0.00% | 0.05 | 5.74% | 5.72% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.97 | 0.96 | 0.91 | 93.73% | 93.75% | 0.00 | 0.00% | 0.00% | 0.06 | 6.24% | 6.22% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.30 | 1.30 | 1.18 | 91.01% | 91.04% | 0.00 | 0.05% | 0.05% | 0.11 | 8.77% | 8.74% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 2.05 | 2.05 | 1.23 | 60.19% | 60.10% | 0.00 | 0.03% | 0.03% | 0.61 | 29.64% | 29.59% | 0.21 | 10.14% | 10.28% |
| 2022-06-30 | 1.24 | 1.24 | 1.12 | 90.11% | 90.14% | 0.00 | 0.00% | 0.00% | 0.11 | 8.49% | 8.46% | 0.02 | 1.40% | 1.40% |
| 2022-03-31 | 1.95 | 1.94 | 1.78 | 91.65% | 91.34% | 0.01 | 0.50% | 0.50% | 0.16 | 8.08% | 8.05% | 0.00 | 0.11% | 0.11% |
| 2021-12-31 | 3.30 | 3.24 | 2.92 | 89.94% | 0.88% | 0.01 | 0.23% | 0.00% | 0.31 | 10.84% | 0.09% | 0.02 | 0.65% | 0.01% |
| 2021-09-30 | 3.44 | 3.38 | 2.89 | 85.37% | 83.95% | 0.00 | 0.00% | 0.00% | 0.52 | 15.32% | 15.07% | 0.03 | 1.00% | 0.99% |
| 2021-06-30 | 2.62 | 2.59 | 2.37 | 90.51% | 0.91% | 0.00 | 0.05% | 0.00% | 0.17 | 7.68% | 0.07% | 0.05 | 1.76% | 0.02% |
| 2021-03-31 | 2.05 | 2.04 | 1.90 | 92.80% | 92.82% | 0.00 | 0.00% | 0.00% | 0.14 | 6.99% | 6.97% | 0.00 | 0.21% | 0.21% |
| 2020-12-31 | 2.67 | 2.63 | 2.49 | 92.84% | 92.95% | 0.00 | 0.00% | 0.00% | 0.04 | 1.49% | 1.47% | 0.15 | 5.67% | 5.58% |
| 2020-09-30 | 3.44 | 3.42 | 3.09 | 89.57% | 89.63% | 0.00 | 0.00% | 0.00% | 0.36 | 10.38% | 10.32% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 1.24 | 1.21 | 1.11 | 88.80% | 89.11% | 0.00 | 0.00% | 0.00% | 0.08 | 6.30% | 6.13% | 0.06 | 4.90% | 4.76% |
| 2020-03-31 | 1.90 | 1.89 | 1.78 | 94.08% | 93.73% | 0.00 | 0.00% | 0.00% | 0.01 | 0.33% | 0.33% | 0.11 | 5.59% | 5.94% |