基金经理：刘田
| 单位净值:0.6699 | 净值增长率:-2.65% | 净值增长率:-2.65% | 累计净值:0.6699 | 截止日期:2025/02/28 | |
|---|---|---|---|---|---|
| 最新估值:0.6676(15:04) | 涨跌幅:-2.98% | 涨跌额:-0.0205 | |||
| 最新规模:0.82亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇安鑫利优选混合A(010558)资产配置 |
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|---|---|---|---|---|---|
| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/12/31 | 101,554,000 | - | 119,187,000 | 118,082,000 | 86% |
| 2024/9/30 | 109,176,000 | - | 120,173,000 | 119,858,000 | 91% |
| 2024/6/30 | 90,035,200 | - | 113,247,000 | 111,616,000 | 81% |
| 2024/3/31 | 104,962,000 | - | 123,572,000 | 121,535,000 | 86% |
| 2023/12/31 | 114,959,000 | - | 135,621,000 | 135,000,000 | 85% |
| 2023/9/30 | 125,153,000 | - | 148,148,000 | 147,594,000 | 85% |
| 2023/6/30 | 164,279,000 | - | 182,270,000 | 181,224,000 | 91% |
| 2023/3/31 | 202,217,000 | - | 214,659,000 | 213,940,000 | 95% |
| 2022/12/31 | 191,330,000 | - | 205,169,000 | 203,417,000 | 94% |
| 2022/9/30 | 183,394,000 | - | 196,964,000 | 195,128,000 | 94% |
| 2022/6/30 | 214,433,000 | 464,365 | 234,255,000 | 232,766,000 | 92% |
| 2022/3/31 | 205,288,000 | 449,781 | 221,826,000 | 221,135,000 | 93% |
| 2021/12/31 | 264,854,000 | 396,000 | 284,622,000 | 283,525,000 | 93% |
| 2021/9/30 | 354,153,000 | - | 381,021,000 | 378,317,000 | 94% |
| 2021/6/30 | 359,157,000 | - | 424,737,000 | 421,205,000 | 85% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。