汇安核心资产混合A
(009381)公募混合型
0.6575
0.38%+0.0025
单位净值 [2024-05-17]
0.6575
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.40%
- 最近一季：7.68%
- 最近半年：-2.71%
- 今年以来：0.43%
- 最近一年：-16.91%
- 最近两年：-14.37%
- 最近三年：-43.03%
- 成立以来：-34.25%
- 成立日期：2020-06-16
- 基金经理：朱晨歌 陈欣
- 产品类型：契约型开放式
- 最新份额：4.67亿
- 申购状态：可以申购
- 最新规模：3.11亿元
- 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 | 3.11 | 3.11 | 2.94 | 94.46% | 94.47% | 0.00 | 0.00% | 0.00% | 0.17 | 5.54% | 5.53% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.40 | 3.40 | 3.19 | 93.63% | 93.64% | 0.00 | 0.00% | 0.00% | 0.22 | 6.37% | 6.36% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.06 | 4.06 | 3.78 | 93.02% | 93.04% | 0.00 | 0.00% | 0.00% | 0.28 | 6.98% | 6.96% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.22 | 4.21 | 3.95 | 93.37% | 93.39% | 0.00 | 0.00% | 0.00% | 0.28 | 6.63% | 6.61% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.92 | 3.91 | 3.62 | 92.42% | 92.43% | 0.00 | 0.00% | 0.00% | 0.30 | 7.58% | 7.57% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.12 | 4.11 | 3.83 | 93.00% | 93.02% | 0.00 | 0.00% | 0.00% | 0.29 | 7.00% | 6.98% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.90 | 4.89 | 4.61 | 93.93% | 93.94% | 0.01 | 0.27% | 0.27% | 0.28 | 5.76% | 5.74% | 0.00 | 0.04% | 0.05% |
| 2022-03-31 | 4.51 | 4.50 | 4.24 | 94.21% | 94.00% | 0.01 | 0.30% | 0.30% | 0.26 | 5.72% | 5.70% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.83 | 5.82 | 5.44 | 93.53% | 0.93% | 0.01 | 0.20% | 0.00% | 0.31 | 1.21% | 0.05% | 0.00 | 5.30% | 0.00% |
| 2021-09-30 | 6.15 | 6.13 | 5.82 | 94.90% | 94.59% | 0.00 | 0.00% | 0.00% | 0.02 | 0.35% | 0.35% | 0.31 | 5.07% | 5.06% |
| 2021-06-30 | 8.60 | 8.50 | 8.02 | 93.10% | 0.93% | 0.00 | 0.00% | 0.00% | 0.50 | 1.28% | 0.06% | 0.00 | 5.62% | 0.00% |
| 2021-03-31 | 10.39 | 10.34 | 9.32 | 89.61% | 89.66% | 0.00 | 0.00% | 0.00% | 1.07 | 10.38% | 10.33% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 18.03 | 17.68 | 16.15 | 89.39% | 89.60% | 0.20 | 1.12% | 1.10% | 1.13 | 6.42% | 6.29% | 0.54 | 3.07% | 3.01% |
| 2020-09-30 | 23.15 | 23.01 | 20.28 | 87.49% | 87.57% | 0.10 | 0.43% | 0.43% | 2.07 | 9.01% | 8.95% | 0.71 | 3.07% | 3.05% |