平安兴鑫回报一年定开混合
(011392)公募混合型
0.9625
-1.26%-0.0121
单位净值 [2025-09-19]
0.9625
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：4.18%
- 最近一季：33.35%
- 最近半年：58.23%
- 今年以来：72.52%
- 最近一年：106.86%
- 最近两年：48.95%
- 最近三年：22.38%
- 成立以来：-3.75%
- 成立日期：2021-03-23
- 基金经理：王华
- 产品类型：契约型开放式
- 最新份额：4.64亿
- 申购状态：可以申购
- 最新规模：3.45亿元
- 投资风格：
- 管理公司：平安
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 | 4.56 | 4.54 | 4.21 | 92.61% | 92.36% | 0.00 | 0.00% | 0.00% | 0.08 | 1.77% | 1.77% | 0.27 | 5.62% | 5.87% |
| 2025-06-30 | 3.45 | 3.44 | 3.18 | 92.28% | 92.31% | 0.00 | 0.00% | 0.00% | 0.09 | 2.66% | 2.65% | 0.17 | 5.06% | 5.04% |
| 2024-12-31 | 3.20 | 3.13 | 2.64 | 82.09% | 82.52% | 0.00 | 0.00% | 0.00% | 0.37 | 11.90% | 11.61% | 0.19 | 6.01% | 5.87% |
| 2024-06-30 | 3.14 | 3.03 | 2.84 | 89.87% | 90.22% | 0.00 | 0.00% | 0.00% | 0.27 | 9.02% | 8.71% | 0.03 | 1.11% | 1.07% |
| 2023-12-31 | 3.74 | 3.68 | 3.44 | 92.03% | 92.15% | 0.00 | 0.00% | 0.00% | 0.25 | 6.67% | 6.57% | 0.05 | 1.30% | 1.28% |
| 2023-06-30 | 4.58 | 4.53 | 4.06 | 88.59% | 88.72% | 0.00 | 0.00% | 0.00% | 0.45 | 10.00% | 9.89% | 0.06 | 1.41% | 1.39% |
| 2022-12-31 | 6.59 | 6.58 | 5.60 | 84.84% | 84.88% | 0.00 | 0.00% | 0.00% | 0.91 | 13.78% | 13.74% | 0.09 | 1.38% | 1.38% |
| 2022-06-30 | 7.82 | 7.80 | 6.66 | 85.14% | 85.18% | 0.00 | 0.00% | 0.00% | 0.84 | 10.74% | 10.71% | 0.32 | 4.12% | 4.11% |
| 2021-12-31 | 11.02 | 10.90 | 10.04 | 90.99% | 91.09% | 0.00 | 0.00% | 0.00% | 0.98 | 8.98% | 8.88% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 11.37 | 11.26 | 8.15 | 71.39% | 71.68% | 0.00 | 0.00% | 0.00% | 3.18 | 28.29% | 28.01% | 0.04 | 0.32% | 0.31% |