平安新兴产业混合(LOF)
(501099)公募混合型LOF99
3.8370
1.97%+0.0741
单位净值 [2026-06-04]
3.8370
累计净值 [2026-06-04]
3.6216
-0.52%
净值估算 [2026-06-01 14:57]
- 最近一月：22.63%
- 最近一季：37.80%
- 最近半年：62.65%
- 今年以来：49.81%
- 最近一年：177.38%
- 最近两年：247.05%
- 最近三年：142.30%
- 成立以来：283.70%
- 成立日期：2020-04-10
- 基金经理：翟森
- 产品类型：契约型开放式
- 最新份额：0.41亿
- 申购状态：可以申购
- 最新规模：1.03亿元
- 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(%) | |||
| 2026-03-31 | 1.03 | 1.03 | 0.90 | 87.54% | 87.60% | 0.00 | 0.00% | 0.00% | 0.10 | 9.41% | 9.36% | 0.03 | 3.05% | 3.04% |
| 2025-12-31 | 1.16 | 1.12 | 0.98 | 83.49% | 84.12% | 0.00 | 0.00% | 0.00% | 0.14 | 12.25% | 11.78% | 0.05 | 4.26% | 4.10% |
| 2025-06-30 | 1.02 | 0.97 | 0.90 | 87.24% | 87.86% | 0.00 | 0.00% | 0.00% | 0.11 | 11.09% | 10.55% | 0.02 | 1.67% | 1.59% |
| 2024-12-31 | 0.96 | 0.94 | 0.81 | 84.03% | 84.43% | 0.00 | 0.00% | 0.00% | 0.12 | 12.71% | 12.39% | 0.03 | 3.26% | 3.18% |
| 2024-06-30 | 1.00 | 0.97 | 0.89 | 88.70% | 89.07% | 0.00 | 0.00% | 0.00% | 0.09 | 9.31% | 9.00% | 0.02 | 1.99% | 1.93% |
| 2023-12-31 | 1.29 | 1.24 | 1.13 | 86.52% | 87.10% | 0.00 | 0.00% | 0.00% | 0.15 | 12.08% | 11.56% | 0.02 | 1.40% | 1.34% |
| 2023-06-30 | 2.14 | 2.03 | 1.83 | 84.54% | 85.33% | 0.00 | 0.00% | 0.00% | 0.28 | 13.88% | 13.17% | 0.03 | 1.58% | 1.50% |
| 2022-12-31 | 2.88 | 2.73 | 2.49 | 85.66% | 86.43% | 0.00 | 0.00% | 0.00% | 0.39 | 14.18% | 13.42% | 0.00 | 0.16% | 0.15% |
| 2022-06-30 | 3.37 | 3.29 | 2.94 | 86.99% | 87.30% | 0.00 | 0.00% | 0.00% | 0.36 | 10.90% | 10.63% | 0.07 | 2.11% | 2.07% |
| 2021-12-31 | 4.10 | 4.08 | 3.64 | 88.62% | 88.70% | 0.13 | 3.27% | 3.24% | 0.33 | 7.98% | 7.93% | 0.01 | 0.13% | 0.13% |
| 2021-06-30 | 3.99 | 3.84 | 3.05 | 75.28% | 76.25% | 0.00 | 0.00% | 0.00% | 0.64 | 16.64% | 15.98% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 3.29 | 3.26 | 2.77 | 83.96% | 84.13% | 0.00 | 0.00% | 0.00% | 0.43 | 13.15% | 13.01% | 0.09 | 2.89% | 2.86% |
| 2020-06-30 | 2.44 | 2.40 | 2.22 | 90.55% | 90.71% | 0.00 | 0.00% | 0.00% | 0.22 | 9.17% | 9.01% | 0.01 | 0.28% | 0.28% |