汇安量化先锋混合A
(007775)公募混合型
1.2249
2.67%+0.0328
单位净值 [2025-09-22]
1.2249
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：8.75%
- 最近一季：25.77%
- 最近半年：22.07%
- 今年以来：39.72%
- 最近一年：55.40%
- 最近两年：19.12%
- 最近三年：-0.43%
- 成立以来：22.49%
- 成立日期：2019-10-30
- 基金经理：杨坤河
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.17亿元
- 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(%) | |||
| 2025-12-31 | 0.37 | 0.36 | 0.34 | 92.03% | 92.12% | 0.00 | 0.00% | 0.00% | 0.02 | 5.30% | 5.24% | 0.01 | 2.67% | 2.64% |
| 2025-06-30 | 0.17 | 0.16 | 0.16 | 94.55% | 94.58% | 0.01 | 4.31% | 4.29% | 0.00 | 1.10% | 1.09% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.15 | 0.15 | 0.14 | 94.65% | 94.65% | 0.01 | 4.71% | 4.70% | 0.00 | 0.61% | 0.61% | 0.00 | 0.03% | 0.04% |
| 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |