平安价值成长混合C
(010127)公募混合型
0.7489
-0.19%-0.0014
单位净值 [2024-05-10]
0.7489
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：5.38%
- 最近一季：12.43%
- 最近半年：-3.75%
- 今年以来：-4.73%
- 最近一年：-10.12%
- 最近两年：-9.17%
- 最近三年：-30.73%
- 成立以来：-25.11%
- 成立日期：2020-09-24
- 基金经理：黄维
- 产品类型：契约型开放式
- 最新份额：1.38亿
- 申购状态：可以申购
- 最新规模：3.76亿元
- 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 | 3.76 | 3.73 | 3.54 | 94.05% | 94.09% | 0.00 | 0.00% | 0.00% | 0.21 | 5.65% | 5.61% | 0.01 | 0.30% | 0.30% |
| 2023-09-30 | 4.04 | 3.99 | 3.70 | 91.36% | 91.48% | 0.01 | 0.23% | 0.23% | 0.33 | 8.34% | 8.22% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 4.67 | 4.58 | 4.33 | 92.42% | 92.57% | 0.01 | 0.20% | 0.20% | 0.30 | 6.52% | 6.39% | 0.04 | 0.86% | 0.84% |
| 2023-03-31 | 4.70 | 4.56 | 4.32 | 91.71% | 91.94% | 0.06 | 1.32% | 1.28% | 0.23 | 5.01% | 4.87% | 0.09 | 1.96% | 1.91% |
| 2022-12-31 | 4.59 | 4.54 | 4.27 | 92.81% | 92.89% | 0.05 | 1.12% | 1.10% | 0.27 | 5.97% | 5.90% | 0.00 | 0.10% | 0.11% |
| 2022-09-30 | 4.80 | 4.77 | 4.44 | 92.53% | 92.57% | 0.00 | 0.00% | 0.00% | 0.33 | 6.85% | 6.82% | 0.03 | 0.62% | 0.61% |
| 2022-06-30 | 5.73 | 5.62 | 5.33 | 92.82% | 92.96% | 0.00 | 0.00% | 0.00% | 0.39 | 6.98% | 6.84% | 0.01 | 0.20% | 0.20% |
| 2022-03-31 | 5.40 | 5.22 | 4.61 | 88.45% | 85.49% | 0.00 | 0.00% | 0.00% | 0.63 | 12.12% | 11.71% | 0.15 | 2.89% | 2.80% |
| 2021-12-31 | 6.99 | 6.87 | 6.46 | 94.10% | 0.92% | 0.00 | 0.00% | 0.00% | 0.47 | 7.30% | 0.07% | 0.03 | 0.38% | 0.00% |
| 2021-09-30 | 7.36 | 7.26 | 6.21 | 85.60% | 84.36% | 0.00 | 0.00% | 0.00% | 1.10 | 15.11% | 14.90% | 0.05 | 0.75% | 0.74% |
| 2021-06-30 | 11.15 | 10.86 | 10.18 | 91.03% | 0.91% | 0.00 | 0.00% | 0.00% | 0.65 | 6.03% | 0.06% | 0.32 | 2.94% | 0.03% |
| 2021-03-31 | 12.85 | 12.25 | 10.43 | 80.21% | 81.14% | 0.00 | 0.00% | 0.00% | 2.40 | 19.61% | 18.69% | 0.02 | 0.18% | 0.17% |
| 2020-12-31 | 24.59 | 23.78 | 22.85 | 92.69% | 92.93% | 0.00 | 0.00% | 0.00% | 0.91 | 3.82% | 3.69% | 0.83 | 3.49% | 3.38% |