汇安核心成长混合C
(006271)公募混合型
0.9686
-0.11%-0.0011
单位净值 [2024-05-31]
0.9686
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：-3.31%
- 最近一季：-6.19%
- 最近半年：-14.60%
- 今年以来：-9.74%
- 最近一年：-29.95%
- 最近两年：-32.31%
- 最近三年：-35.02%
- 成立以来：-3.14%
- 成立日期：2019-01-25
- 基金经理：刘田
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.10亿元
- 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 | 0.10 | 0.10 | 0.09 | 83.96% | 84.05% | 0.00 | 0.00% | 0.00% | 0.02 | 15.99% | 15.90% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.11 | 0.11 | 0.09 | 84.33% | 84.40% | 0.00 | 0.00% | 0.00% | 0.02 | 15.59% | 15.52% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.13 | 0.12 | 0.11 | 89.02% | 89.17% | 0.00 | 0.00% | 0.00% | 0.01 | 8.84% | 8.72% | 0.00 | 2.14% | 2.11% |
| 2023-03-31 | 0.12 | 0.12 | 0.10 | 89.91% | 89.99% | 0.00 | 0.00% | 0.00% | 0.01 | 7.75% | 7.68% | 0.00 | 2.34% | 2.33% |
| 2022-12-31 | 0.11 | 0.10 | 0.09 | 83.20% | 83.30% | 0.00 | 0.00% | 0.00% | 0.02 | 16.76% | 16.66% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.10 | 0.10 | 0.09 | 89.35% | 89.56% | 0.00 | 0.00% | 0.00% | 0.01 | 10.56% | 10.35% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 0.10 | 0.09 | 0.09 | 91.09% | 91.36% | 0.00 | 0.00% | 0.00% | 0.01 | 7.54% | 7.31% | 0.00 | 1.37% | 1.33% |
| 2022-03-31 | 0.10 | 0.10 | 0.09 | 91.92% | 89.42% | 0.00 | 0.00% | 0.00% | 0.01 | 10.68% | 10.39% | 0.00 | 0.19% | 0.18% |
| 2021-12-31 | 0.11 | 0.11 | 0.10 | 92.11% | 0.90% | 0.00 | 0.00% | 0.00% | 0.01 | 9.58% | 0.09% | 0.00 | 0.14% | 0.00% |
| 2021-09-30 | 0.13 | 0.13 | 0.12 | 93.59% | 92.21% | 0.00 | 0.00% | 0.00% | 0.01 | 7.30% | 7.19% | 0.00 | 0.61% | 0.60% |
| 2021-06-30 | 0.14 | 0.14 | 0.13 | 89.38% | 0.90% | 0.00 | 0.00% | 0.00% | 0.01 | 9.26% | 0.09% | 0.00 | 1.36% | 0.01% |
| 2021-03-31 | 0.13 | 0.13 | 0.11 | 83.61% | 83.98% | 0.00 | 0.00% | 0.00% | 0.02 | 14.21% | 13.89% | 0.00 | 2.18% | 2.13% |
| 2020-12-31 | 0.18 | 0.17 | 0.16 | 89.72% | 89.98% | 0.00 | 0.00% | 0.00% | 0.02 | 10.18% | 9.92% | 0.00 | 0.10% | 0.10% |
| 2020-09-30 | 0.19 | 0.19 | 0.18 | 90.23% | 90.63% | 0.00 | 0.00% | 0.00% | 0.02 | 9.63% | 9.24% | 0.00 | 0.14% | 0.13% |
| 2020-06-30 | 0.44 | 0.41 | 0.30 | 65.87% | 68.02% | 0.00 | 0.00% | 0.00% | 0.14 | 33.68% | 31.56% | 0.00 | 0.45% | 0.42% |
| 2020-03-31 | 0.34 | 0.34 | 0.26 | 74.69% | 75.04% | 0.00 | 0.00% | 0.00% | 0.08 | 24.40% | 24.06% | 0.00 | 0.91% | 0.90% |
| 2019-12-31 | 0.52 | 0.51 | 0.48 | 91.90% | 92.07% | 0.00 | 0.00% | 0.00% | 0.04 | 7.93% | 7.76% | 0.00 | 0.17% | 0.17% |
| 2019-09-30 | 1.40 | 1.39 | 0.73 | 51.97% | 52.22% | 0.00 | 0.00% | 0.00% | 0.67 | 47.93% | 47.68% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 1.54 | 1.48 | 1.06 | 67.43% | 68.70% | 0.00 | 0.00% | 0.00% | 0.48 | 32.53% | 31.26% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.84 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |