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基金业绩

基金费率

投资组合

基金概况

财务数据

汇安量化先锋混合C(007776)

2024-12-13     0.9153-2.7828%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-301,802.721,646.99161.970.000.000.000.000.140.00
2024-06-301,770.671,534.91240.280.000.000.000.000.070.00
2024-03-311,849.261,653.36207.050.000.000.000.000.000.00
2023-12-312,177.751,968.49219.750.000.000.000.000.110.00
2023-09-302,501.882,356.52156.920.000.000.000.000.050.00
2023-06-303,327.683,116.10223.680.000.000.000.001.070.00
2023-03-313,815.323,605.90336.950.000.000.000.0010.100.00
2022-12-313,381.792,932.02338.130.000.000.000.00160.010.00
2022-09-303,369.063,158.50238.483.190.000.000.000.120.00
2022-06-303,795.723,588.77237.318.640.000.000.000.450.00
2022-03-313,834.493,623.91231.808.290.000.000.000.050.00
2021-12-314,824.274,517.47324.717.300.000.000.003.640.00
2021-09-309,418.045,597.902,329.800.000.000.000.001,535.600.00
2021-06-303,586.913,350.07299.740.000.000.000.008.980.00
2021-03-313,179.332,974.08225.890.000.000.000.003.480.00
2020-12-314,591.924,346.66415.020.000.000.000.004.970.00
2020-09-308,630.487,936.13622.480.000.000.000.00134.420.00
2020-06-303,665.993,456.40409.680.000.000.000.0061.910.00
2020-03-314,653.634,131.22576.980.000.000.000.004.200.00
2019-12-318,943.845,709.191,813.810.000.000.000.0031.880.00