平安研究睿选混合A
(009661)公募混合型
0.6044
-0.12%-0.0007
单位净值 [2024-05-31]
0.6044
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：-2.77%
- 最近一季：1.94%
- 最近半年：-10.25%
- 今年以来：-7.24%
- 最近一年：-18.41%
- 最近两年：-36.41%
- 最近三年：-50.20%
- 成立以来：-39.56%
- 成立日期：2020-07-17
- 基金经理：李化松
- 产品类型：契约型开放式
- 最新份额：15.46亿
- 申购状态：可以申购
- 最新规模：12.39亿元
- 投资风格：
- 管理公司：平安
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 | 12.39 | 12.31 | 11.50 | 92.78% | 92.82% | 0.00 | 0.00% | 0.00% | 0.81 | 6.57% | 6.53% | 0.08 | 0.65% | 0.65% |
| 2023-09-30 | 13.82 | 13.71 | 12.60 | 91.15% | 91.22% | 0.00 | 0.00% | 0.00% | 1.21 | 8.81% | 8.74% | 0.01 | 0.04% | 0.04% |
| 2023-06-30 | 15.57 | 15.43 | 13.98 | 89.67% | 89.77% | 0.00 | 0.00% | 0.00% | 1.34 | 8.71% | 8.63% | 0.25 | 1.62% | 1.60% |
| 2023-03-31 | 19.31 | 18.07 | 15.68 | 79.89% | 81.19% | 0.29 | 1.63% | 1.52% | 2.21 | 12.24% | 11.45% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 19.07 | 19.01 | 16.71 | 87.61% | 87.65% | 0.00 | 0.00% | 0.00% | 2.09 | 10.99% | 10.96% | 0.27 | 1.40% | 1.39% |
| 2022-09-30 | 18.43 | 18.37 | 15.96 | 86.56% | 86.60% | 0.00 | 0.00% | 0.00% | 2.46 | 13.39% | 13.34% | 0.01 | 0.05% | 0.06% |
| 2022-06-30 | 23.82 | 23.67 | 20.90 | 87.65% | 87.73% | 0.00 | 0.00% | 0.00% | 2.16 | 9.13% | 9.07% | 0.76 | 3.22% | 3.20% |
| 2022-03-31 | 22.13 | 22.07 | 19.83 | 89.85% | 89.58% | 0.00 | 0.00% | 0.00% | 2.28 | 10.34% | 10.31% | 0.02 | 0.11% | 0.11% |
| 2021-12-31 | 28.51 | 28.00 | 26.28 | 93.83% | 0.92% | 0.00 | 0.00% | 0.00% | 2.17 | 7.93% | 0.08% | 0.01 | 0.04% | 0.00% |
| 2021-09-30 | 30.53 | 30.30 | 26.45 | 87.29% | 86.64% | 0.00 | 0.00% | 0.00% | 4.05 | 13.36% | 13.26% | 0.03 | 0.11% | 0.10% |
| 2021-06-30 | 41.05 | 40.25 | 35.12 | 85.25% | 0.86% | 0.00 | 0.00% | 0.00% | 4.43 | 11.21% | 0.11% | 1.42 | 3.54% | 0.03% |
| 2021-03-31 | 41.37 | 41.04 | 35.01 | 84.50% | 84.63% | 0.00 | 0.00% | 0.00% | 6.00 | 14.62% | 14.50% | 0.36 | 0.88% | 0.87% |
| 2020-12-31 | 70.28 | 67.97 | 59.79 | 84.57% | 85.07% | 0.00 | 0.00% | 0.00% | 8.18 | 12.03% | 11.64% | 2.31 | 3.40% | 3.29% |
| 2020-09-30 | 78.45 | 78.28 | 67.12 | 85.54% | 85.57% | 0.00 | 0.00% | 0.00% | 11.30 | 14.44% | 14.41% | 0.02 | 0.02% | 0.02% |