平安匠心优选混合A
(008949)公募混合型
1.6752
3.29%+0.0644
单位净值 [2026-04-22]
1.9122
累计净值 [2026-04-22]
1.7303
3.29%
净值估算 [---]
- 最近一月：15.52%
- 最近一季：2.84%
- 最近半年：14.42%
- 今年以来：12.35%
- 最近一年：48.43%
- 最近两年：96.37%
- 最近三年：60.08%
- 成立以来：102.54%
- 成立日期：2020-02-21
- 基金经理：张淼
- 产品类型：契约型开放式
- 最新份额：12.01亿
- 申购状态：可以申购
- 最新规模：29.25亿元
- 投资风格：---
- 管理公司：平安基金
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 | 29.25 | 25.43 | 22.60 | 73.84% | 77.26% | 0.00 | 0.00% | 0.00% | 3.39 | 13.35% | 11.61% | 3.26 | 12.81% | 11.13% |
| 2025-06-30 | 11.16 | 10.94 | 10.27 | 91.88% | 92.03% | 0.00 | 0.00% | 0.00% | 0.79 | 7.25% | 7.11% | 0.10 | 0.87% | 0.86% |
| 2024-12-31 | 5.99 | 5.85 | 5.50 | 91.65% | 91.83% | 0.00 | 0.00% | 0.00% | 0.49 | 8.30% | 8.12% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 6.33 | 6.30 | 5.86 | 92.41% | 92.46% | 0.00 | 0.00% | 0.00% | 0.46 | 7.28% | 7.23% | 0.02 | 0.31% | 0.31% |
| 2023-12-31 | 7.33 | 7.31 | 6.67 | 90.87% | 90.90% | 0.00 | 0.00% | 0.00% | 0.67 | 9.11% | 9.08% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 8.84 | 8.69 | 7.99 | 90.18% | 90.34% | 0.00 | 0.00% | 0.00% | 0.84 | 9.64% | 9.48% | 0.02 | 0.18% | 0.18% |
| 2022-12-31 | 9.44 | 9.41 | 8.69 | 92.05% | 92.07% | 0.00 | 0.00% | 0.00% | 0.63 | 6.67% | 6.65% | 0.12 | 1.28% | 1.28% |
| 2022-06-30 | 12.26 | 12.15 | 11.34 | 92.38% | 92.46% | 0.00 | 0.00% | 0.00% | 0.91 | 7.51% | 7.43% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 16.12 | 16.05 | 13.37 | 82.86% | 82.94% | 0.00 | 0.00% | 0.00% | 2.31 | 14.39% | 14.32% | 0.44 | 2.75% | 2.74% |
| 2021-06-30 | 13.63 | 13.40 | 11.79 | 86.25% | 86.48% | 0.00 | 0.00% | 0.00% | 1.48 | 11.01% | 10.82% | 0.37 | 2.74% | 2.70% |
| 2020-12-31 | 24.22 | 23.98 | 21.31 | 87.86% | 87.98% | 0.00 | 0.00% | 0.00% | 2.36 | 9.83% | 9.74% | 0.55 | 2.31% | 2.28% |
| 2020-06-30 | 28.64 | 27.65 | 26.11 | 90.86% | 91.17% | 0.00 | 0.00% | 0.00% | 1.90 | 6.86% | 6.63% | 0.63 | 2.28% | 2.20% |