平安价值成长混合A
(010126)公募混合型
1.4027
2.62%+0.0358
单位净值 [2026-04-22]
1.4027
累计净值 [2026-04-22]
1.4395
2.62%
净值估算 [---]
- 最近一月：13.10%
- 最近一季：7.14%
- 最近半年：21.10%
- 今年以来：17.27%
- 最近一年：84.57%
- 最近两年：90.20%
- 最近三年：61.27%
- 成立以来：40.27%
- 成立日期：2020-09-24
- 基金经理：黄维
- 产品类型：契约型开放式
- 最新份额：2.36亿
- 申购状态：不可申购
- 最新规模：3.95亿元
- 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 | 3.95 | 3.91 | 3.57 | 90.28% | 90.40% | 0.01 | 0.18% | 0.18% | 0.37 | 9.42% | 9.31% | 0.00 | 0.12% | 0.11% |
| 2025-06-30 | 3.44 | 3.43 | 3.21 | 93.26% | 93.28% | 0.00 | 0.00% | 0.00% | 0.21 | 6.18% | 6.16% | 0.02 | 0.56% | 0.56% |
| 2024-12-31 | 3.04 | 2.97 | 2.78 | 91.18% | 91.39% | 0.00 | 0.00% | 0.00% | 0.25 | 8.55% | 8.35% | 0.01 | 0.27% | 0.26% |
| 2024-06-30 | 3.16 | 3.11 | 2.91 | 91.79% | 91.92% | 0.00 | 0.00% | 0.00% | 0.24 | 7.59% | 7.47% | 0.02 | 0.62% | 0.61% |
| 2023-12-31 | 3.76 | 3.73 | 3.54 | 94.05% | 94.09% | 0.00 | 0.00% | 0.00% | 0.21 | 5.65% | 5.61% | 0.01 | 0.30% | 0.30% |
| 2023-06-30 | 4.67 | 4.58 | 4.33 | 92.42% | 92.57% | 0.01 | 0.20% | 0.20% | 0.30 | 6.52% | 6.39% | 0.04 | 0.86% | 0.84% |
| 2022-12-31 | 4.59 | 4.54 | 4.27 | 92.81% | 92.89% | 0.05 | 1.12% | 1.10% | 0.27 | 5.97% | 5.90% | 0.00 | 0.10% | 0.11% |
| 2022-06-30 | 5.73 | 5.62 | 5.33 | 92.82% | 92.96% | 0.00 | 0.00% | 0.00% | 0.39 | 6.98% | 6.84% | 0.01 | 0.20% | 0.20% |
| 2021-12-31 | 6.99 | 6.87 | 6.46 | 92.32% | 92.45% | 0.00 | 0.00% | 0.00% | 0.50 | 7.30% | 7.18% | 0.03 | 0.38% | 0.37% |
| 2021-06-30 | 11.15 | 10.86 | 10.18 | 91.03% | 91.27% | 0.00 | 0.00% | 0.00% | 0.65 | 6.03% | 5.87% | 0.32 | 2.94% | 2.86% |
| 2020-12-31 | 24.59 | 23.78 | 22.85 | 92.69% | 92.93% | 0.00 | 0.00% | 0.00% | 0.91 | 3.82% | 3.69% | 0.83 | 3.49% | 3.38% |