汇安核心价值混合A
(010740)公募混合型
0.5533
-0.91%-0.0051
单位净值 [2024-06-14]
0.5533
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-0.77%
- 最近一季：-2.78%
- 最近半年：-4.01%
- 今年以来：-2.98%
- 最近一年：-22.27%
- 最近两年：-39.62%
- 最近三年：-45.54%
- 成立以来：-44.67%
- 成立日期：2021-03-16
- 基金经理：陈欣
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：0.39亿元
- 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(%) | |||
| 2023-12-31 | 0.39 | 0.38 | 0.36 | 92.58% | 92.66% | 0.00 | 0.00% | 0.00% | 0.03 | 7.38% | 7.30% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.45 | 0.44 | 0.40 | 87.91% | 88.34% | 0.00 | 0.00% | 0.00% | 0.04 | 9.71% | 9.37% | 0.01 | 2.38% | 2.29% |
| 2023-06-30 | 0.57 | 0.56 | 0.53 | 93.38% | 93.44% | 0.00 | 0.00% | 0.00% | 0.04 | 6.58% | 6.51% | 0.00 | 0.04% | 0.05% |
| 2023-03-31 | 0.61 | 0.60 | 0.56 | 92.36% | 92.52% | 0.00 | 0.00% | 0.00% | 0.03 | 5.73% | 5.61% | 0.01 | 1.91% | 1.87% |
| 2022-12-31 | 0.63 | 0.61 | 0.57 | 89.20% | 89.58% | 0.00 | 0.00% | 0.00% | 0.05 | 8.78% | 8.47% | 0.01 | 2.02% | 1.95% |
| 2022-09-30 | 0.76 | 0.76 | 0.70 | 92.06% | 92.12% | 0.00 | 0.16% | 0.16% | 0.05 | 7.08% | 7.03% | 0.01 | 0.70% | 0.69% |
| 2022-06-30 | 0.94 | 0.91 | 0.86 | 90.97% | 91.22% | 0.00 | 0.14% | 0.13% | 0.06 | 6.57% | 6.39% | 0.02 | 2.32% | 2.26% |
| 2022-03-31 | 0.98 | 0.95 | 0.89 | 93.68% | 90.83% | 0.00 | 0.13% | 0.13% | 0.08 | 8.07% | 7.82% | 0.01 | 1.26% | 1.22% |
| 2021-12-31 | 1.34 | 1.32 | 1.26 | 94.85% | 0.94% | 0.00 | 0.08% | 0.00% | 0.07 | 5.92% | 0.05% | 0.00 | 0.35% | 0.00% |
| 2021-09-30 | 1.71 | 1.51 | 1.40 | 92.60% | 81.96% | 0.00 | 0.00% | 0.00% | 0.28 | 18.46% | 16.34% | 0.03 | 1.93% | 1.71% |
| 2021-06-30 | 2.02 | 1.88 | 1.69 | 82.15% | 0.83% | 0.00 | 0.00% | 0.00% | 0.29 | 16.35% | 0.14% | 0.03 | 1.50% | 0.01% |