汇安量化先锋混合A
(007775)公募混合型
0.9469
-0.25%-0.0024
单位净值 [2024-10-31]
0.9469
累计净值 [2024-10-31]
净值估算 [2024-10-31 ]
- 最近一月:-2.01%
- 最近一季:11.15%
- 最近半年:3.79%
- 今年以来:-1.64%
- 最近一年:0.38%
- 最近两年:-20.68%
- 最近三年:-34.60%
- 成立以来:-5.31%
- 成立日期:2019-10-30
- 基金经理:陈思余
- 产品类型:契约型开放式
- 最新份额:0.14亿
- 申购状态:可以申购
- 最新规模:0.18亿元
- 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(%) | |||
2024-06-30 | 0.18 | 0.18 | 0.15 | 86.43% | 86.46% | 0.00 | 0.00% | 0.00% | 0.02 | 13.57% | 13.53% | 0.00 | 0.00% | 0.01% |
2024-03-31 | 0.19 | 0.18 | 0.17 | 88.80% | 88.87% | 0.00 | 0.00% | 0.00% | 0.02 | 11.20% | 11.13% | 0.00 | 0.00% | 0.00% |
2023-12-31 | 0.22 | 0.22 | 0.20 | 89.90% | 89.95% | 0.00 | 0.00% | 0.00% | 0.02 | 10.09% | 10.04% | 0.00 | 0.01% | 0.01% |
2023-09-30 | 0.25 | 0.25 | 0.24 | 93.73% | 93.75% | 0.00 | 0.00% | 0.00% | 0.02 | 6.27% | 6.24% | 0.00 | 0.00% | 0.01% |
2023-06-30 | 0.33 | 0.33 | 0.31 | 93.25% | 93.27% | 0.00 | 0.00% | 0.00% | 0.02 | 6.72% | 6.70% | 0.00 | 0.03% | 0.03% |
2023-03-31 | 0.40 | 0.38 | 0.36 | 90.91% | 91.22% | 0.00 | 0.00% | 0.00% | 0.03 | 8.83% | 8.52% | 0.00 | 0.26% | 0.26% |
2022-12-31 | 0.34 | 0.34 | 0.29 | 85.27% | 85.48% | 0.00 | 0.00% | 0.00% | 0.03 | 10.00% | 9.86% | 0.02 | 4.73% | 4.66% |
2022-09-30 | 0.34 | 0.34 | 0.32 | 92.83% | 92.89% | 0.00 | 0.09% | 0.09% | 0.02 | 7.08% | 7.01% | 0.00 | 0.00% | 0.01% |
2022-06-30 | 0.38 | 0.38 | 0.36 | 93.51% | 93.57% | 0.00 | 0.23% | 0.23% | 0.02 | 6.25% | 6.19% | 0.00 | 0.01% | 0.01% |
2022-03-31 | 0.39 | 0.38 | 0.36 | 93.73% | 93.79% | 0.00 | 0.22% | 0.21% | 0.02 | 6.05% | 6.00% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 0.49 | 0.48 | 0.45 | 93.04% | 93.08% | 0.00 | 0.15% | 0.15% | 0.03 | 6.73% | 6.69% | 0.00 | 0.08% | 0.08% |
2021-09-30 | 0.95 | 0.94 | 0.56 | 59.44% | 59.15% | 0.00 | 0.00% | 0.00% | 0.23 | 24.74% | 24.62% | 0.15 | 15.82% | 16.23% |
2021-06-30 | 0.37 | 0.36 | 0.34 | 91.39% | 91.56% | 0.00 | 0.00% | 0.00% | 0.03 | 8.36% | 8.19% | 0.00 | 0.25% | 0.25% |
2021-03-31 | 0.32 | 0.32 | 0.30 | 92.78% | 92.84% | 0.00 | 0.00% | 0.00% | 0.02 | 7.11% | 7.05% | 0.00 | 0.11% | 0.11% |
2020-12-31 | 0.48 | 0.46 | 0.43 | 90.85% | 91.19% | 0.00 | 0.00% | 0.00% | 0.04 | 9.04% | 8.71% | 0.00 | 0.11% | 0.10% |
2020-09-30 | 0.87 | 0.86 | 0.79 | 91.23% | 91.29% | 0.00 | 0.00% | 0.00% | 0.06 | 7.21% | 7.16% | 0.01 | 1.56% | 1.55% |
2020-06-30 | 0.39 | 0.37 | 0.35 | 87.13% | 87.99% | 0.00 | 0.00% | 0.00% | 0.04 | 11.18% | 10.43% | 0.01 | 1.69% | 1.58% |
2020-03-31 | 0.47 | 0.47 | 0.41 | 87.51% | 87.67% | 0.00 | 0.00% | 0.00% | 0.06 | 12.40% | 12.24% | 0.00 | 0.09% | 0.09% |
2019-12-31 | 0.91 | 0.89 | 0.57 | 62.59% | 63.05% | 0.00 | 0.00% | 0.00% | 0.18 | 20.28% | 20.03% | 0.00 | 0.36% | 0.35% |