汇安趋势动力股票A
(005628)公募股票型
1.4105
2.19%+0.0309
单位净值 [2025-09-22]
1.4105
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：16.18%
- 最近一季：41.69%
- 最近半年：29.18%
- 今年以来：27.90%
- 最近一年：59.70%
- 最近两年：19.16%
- 最近三年：-0.50%
- 成立以来：41.05%
- 成立日期：2018-04-25
- 基金经理：单柏霖
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：不可申购
- 最新规模：0.67亿元
- 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(%) | |||
| 2025-12-31 | 0.32 | 0.31 | 0.29 | 91.07% | 91.24% | 0.00 | 0.00% | 0.00% | 0.03 | 8.29% | 8.13% | 0.00 | 0.64% | 0.63% |
| 2025-06-30 | 0.67 | 0.65 | 0.62 | 92.02% | 92.22% | 0.00 | 0.00% | 0.00% | 0.05 | 6.97% | 6.79% | 0.01 | 1.01% | 0.99% |
| 2024-12-31 | 1.56 | 1.53 | 1.43 | 92.04% | 92.18% | 0.00 | 0.00% | 0.00% | 0.10 | 6.74% | 6.62% | 0.02 | 1.22% | 1.20% |
| 2024-06-30 | 0.54 | 0.52 | 0.48 | 88.45% | 88.89% | 0.00 | 0.00% | 0.00% | 0.05 | 9.83% | 9.46% | 0.01 | 1.72% | 1.65% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.06 | 0.06 | 0.06 | 86.50% | 87.22% | 0.00 | 0.00% | 0.00% | 0.01 | 13.44% | 12.72% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 0.04 | 0.03 | 0.03 | 90.95% | 91.23% | 0.00 | 0.00% | 0.00% | 0.00 | 7.19% | 6.97% | 0.00 | 1.86% | 1.80% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |