汇安多因子混合A
(006648)公募混合型
1.4023
0.12%+0.0017
单位净值 [2024-05-16]
1.4323
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：6.89%
- 最近一季：12.92%
- 最近半年：2.47%
- 今年以来：1.96%
- 最近一年：-6.61%
- 最近两年：0.34%
- 最近三年：-28.90%
- 成立以来：44.26%
- 成立日期：2019-04-30
- 基金经理：戴杰 陈欣
- 产品类型：契约型开放式
- 最新份额：2.22亿
- 申购状态：可以申购
- 最新规模：4.75亿元
- 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 | 4.75 | 4.71 | 4.26 | 89.67% | 89.74% | 0.00 | 0.00% | 0.00% | 0.38 | 8.01% | 7.95% | 0.11 | 2.32% | 2.31% |
| 2023-09-30 | 4.89 | 4.86 | 4.49 | 91.77% | 91.81% | 0.00 | 0.00% | 0.00% | 0.34 | 7.05% | 7.02% | 0.06 | 1.18% | 1.17% |
| 2023-06-30 | 5.57 | 5.34 | 5.00 | 89.33% | 89.78% | 0.00 | 0.00% | 0.00% | 0.54 | 10.18% | 9.75% | 0.03 | 0.49% | 0.47% |
| 2023-03-31 | 6.61 | 6.59 | 6.20 | 93.73% | 93.75% | 0.00 | 0.00% | 0.00% | 0.40 | 6.05% | 6.03% | 0.01 | 0.22% | 0.22% |
| 2022-12-31 | 5.92 | 5.90 | 5.51 | 92.98% | 93.01% | 0.00 | 0.00% | 0.00% | 0.41 | 6.91% | 6.88% | 0.01 | 0.11% | 0.11% |
| 2022-09-30 | 5.69 | 5.64 | 5.27 | 92.51% | 92.58% | 0.00 | 0.00% | 0.00% | 0.42 | 7.44% | 7.37% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 6.65 | 6.61 | 6.05 | 90.96% | 91.00% | 0.01 | 0.18% | 0.18% | 0.57 | 8.56% | 8.52% | 0.02 | 0.30% | 0.30% |
| 2022-03-31 | 6.24 | 6.22 | 5.80 | 93.26% | 92.88% | 0.01 | 0.18% | 0.18% | 0.43 | 6.94% | 6.91% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 7.93 | 7.89 | 7.23 | 91.56% | 0.91% | 0.01 | 0.12% | 0.00% | 0.55 | 7.67% | 0.07% | 0.08 | 1.07% | 0.01% |
| 2021-09-30 | 8.04 | 7.97 | 7.45 | 93.51% | 92.75% | 0.00 | 0.00% | 0.00% | 0.55 | 6.95% | 6.89% | 0.03 | 0.36% | 0.36% |
| 2021-06-30 | 10.45 | 10.13 | 9.51 | 90.69% | 0.91% | 0.00 | 0.00% | 0.00% | 0.71 | 7.63% | 0.07% | 0.17 | 1.68% | 0.02% |
| 2021-03-31 | 10.27 | 10.16 | 9.53 | 92.77% | 92.85% | 0.00 | 0.00% | 0.00% | 0.72 | 7.11% | 7.04% | 0.01 | 0.12% | 0.11% |
| 2020-12-31 | 15.69 | 15.35 | 14.53 | 92.50% | 92.66% | 0.00 | 0.00% | 0.00% | 0.90 | 5.88% | 5.76% | 0.25 | 1.62% | 1.58% |
| 2020-09-30 | 17.37 | 17.27 | 15.87 | 91.28% | 91.34% | 0.00 | 0.00% | 0.00% | 1.47 | 8.50% | 8.44% | 0.04 | 0.22% | 0.22% |
| 2020-06-30 | 7.70 | 7.52 | 6.82 | 88.19% | 88.47% | 0.00 | 0.00% | 0.00% | 0.70 | 9.32% | 9.10% | 0.19 | 2.49% | 2.43% |
| 2020-03-31 | 6.01 | 5.95 | 5.36 | 89.10% | 89.22% | 0.00 | 0.00% | 0.00% | 0.61 | 10.31% | 10.20% | 0.04 | 0.59% | 0.58% |
| 2019-12-31 | 4.35 | 4.25 | 3.84 | 87.94% | 88.22% | 0.00 | 0.00% | 0.00% | 0.50 | 11.68% | 11.41% | 0.02 | 0.38% | 0.37% |
| 2019-09-30 | 3.29 | 3.25 | 3.03 | 92.01% | 92.11% | 0.00 | 0.00% | 0.00% | 0.23 | 7.11% | 7.02% | 0.03 | 0.88% | 0.87% |
| 2019-06-30 | 5.23 | 5.22 | 3.67 | 70.08% | 70.14% | 0.00 | 0.00% | 0.00% | 1.56 | 29.89% | 29.83% | 0.00 | 0.03% | 0.03% |