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%