泰达宏利创盈混合A
(001141)公募混合型
1.8510
0.00%0.0000
单位净值 [2023-01-03]
1.8510
累计净值 [2023-01-03]
净值估算 [2023-01-11 ]
- 最近一月：0.00%
- 最近一季：0.93%
- 最近半年：-0.22%
- 今年以来：---
- 最近一年：-5.56%
- 最近两年：3.70%
- 最近三年：17.90%
- 成立以来：85.10%
- 成立日期：2015-03-30
- 基金经理：傅浩
- 产品类型：契约型开放式
- 最新份额：1.56亿
- 申购状态：可以申购
- 最新规模：4.43亿元
- 投资风格：灵活配置型
- 管理公司：泰达宏利
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(%) | |||
| 2022-09-30 | 0.50 | 0.37 | 0.01 | 1.97% | 1.43% | 0.24 | 28.92% | 48.33% | 0.15 | 41.44% | 30.12% | 0.00 | 0.33% | 0.25% |
| 2022-06-30 | 0.86 | 0.76 | 0.01 | 1.05% | 0.92% | 0.56 | 60.73% | 65.47% | 0.19 | 24.87% | 21.87% | 0.00 | 0.15% | 0.14% |
| 2022-03-31 | 4.43 | 3.46 | 0.95 | 27.59% | 21.58% | 3.42 | 70.88% | 77.23% | 0.04 | 1.03% | 0.80% | 0.02 | 0.50% | 0.39% |
| 2021-12-31 | 4.08 | 3.01 | 0.76 | 25.30% | 18.63% | 3.26 | 72.62% | 79.83% | 0.02 | 0.59% | 0.44% | 0.04 | 1.49% | 1.10% |
| 2021-09-30 | 3.77 | 2.93 | 0.79 | 26.96% | 20.92% | 2.82 | 67.55% | 74.82% | 0.03 | 0.89% | 0.69% | 0.04 | 1.52% | 1.18% |
| 2021-06-30 | 4.57 | 4.57 | 1.76 | 38.33% | 38.45% | 2.06 | 45.08% | 44.99% | 0.58 | 12.71% | 12.69% | 0.18 | 3.88% | 3.87% |
| 2021-03-31 | 6.50 | 6.03 | 2.04 | 26.01% | 31.33% | 3.89 | 64.53% | 59.89% | 0.52 | 8.62% | 8.00% | 0.05 | 0.84% | 0.78% |
| 2020-12-31 | 7.17 | 5.93 | 1.55 | 5.13% | 21.54% | 5.34 | 89.93% | 74.38% | 0.14 | 2.44% | 2.01% | 0.15 | 2.50% | 2.07% |
| 2020-09-30 | 7.92 | 6.96 | 1.31 | 18.81% | 16.52% | 6.44 | 78.77% | 81.35% | 0.11 | 1.53% | 1.34% | 0.06 | 0.89% | 0.79% |
| 2020-06-30 | 2.58 | 2.55 | 1.02 | 39.00% | 39.57% | 1.49 | 58.30% | 57.75% | 0.05 | 2.00% | 1.99% | 0.02 | 0.70% | 0.69% |
| 2020-03-31 | 3.43 | 2.86 | 1.10 | 18.60% | 32.15% | 2.28 | 79.72% | 66.45% | 0.01 | 0.52% | 0.43% | 0.03 | 1.16% | 0.97% |
| 2019-12-31 | 4.18 | 3.71 | 0.89 | 11.17% | 21.28% | 3.23 | 87.19% | 77.27% | 0.01 | 0.33% | 0.29% | 0.05 | 1.31% | 1.16% |
| 2019-09-30 | 3.38 | 2.63 | 0.76 | 28.77% | 22.45% | 2.56 | 68.91% | 75.73% | 0.03 | 1.12% | 0.88% | 0.03 | 1.20% | 0.94% |
| 2019-06-30 | 2.78 | 2.77 | 0.75 | 26.94% | 27.04% | 1.98 | 71.32% | 71.22% | 0.01 | 0.38% | 0.38% | 0.04 | 1.36% | 1.36% |
| 2019-03-31 | 1.38 | 1.37 | 0.43 | 30.56% | 30.99% | 0.79 | 57.27% | 56.91% | 0.15 | 11.05% | 10.98% | 0.02 | 1.12% | 1.12% |
| 2018-12-31 | 1.11 | 1.11 | 0.86 | 76.90% | 76.99% | 0.22 | 20.04% | 19.96% | 0.03 | 2.69% | 2.68% | 0.00 | 0.37% | 0.37% |
| 2018-09-30 | 1.15 | 1.15 | 0.89 | 77.56% | 77.65% | 0.23 | 20.05% | 19.97% | 0.02 | 1.95% | 1.94% | 0.01 | 0.44% | 0.44% |
| 2018-06-30 | 1.89 | 1.70 | 0.81 | 36.35% | 42.82% | 1.05 | 62.05% | 55.74% | 0.01 | 0.80% | 0.72% | 0.01 | 0.80% | 0.72% |
| 2018-03-31 | 1.82 | 1.75 | 0.61 | 30.78% | 33.63% | 1.10 | 62.63% | 60.06% | 0.09 | 5.04% | 4.83% | 0.03 | 1.55% | 1.48% |
| 2017-12-31 | 2.69 | 2.39 | 1.22 | 38.58% | 45.38% | 1.42 | 59.46% | 52.88% | 0.03 | 1.08% | 0.96% | 0.02 | 0.88% | 0.78% |
| 2017-09-30 | 3.87 | 3.40 | 1.29 | 24.11% | 33.43% | 2.52 | 74.30% | 65.17% | 0.01 | 0.36% | 0.32% | 0.04 | 1.23% | 1.08% |
| 2017-06-30 | 4.25 | 4.00 | 1.30 | 26.22% | 30.68% | 2.89 | 72.34% | 67.97% | 0.02 | 0.41% | 0.38% | 0.04 | 1.03% | 0.97% |
| 2017-03-31 | 6.45 | 6.44 | 1.31 | 20.21% | 20.31% | 5.05 | 78.53% | 78.43% | 0.01 | 0.13% | 0.13% | 0.07 | 1.13% | 1.13% |
| 2016-12-31 | 3.56 | 3.54 | 0.61 | 16.62% | 17.03% | 2.84 | 80.18% | 79.78% | 0.02 | 0.51% | 0.50% | 0.04 | 1.00% | 1.00% |
| 2016-09-30 | 8.23 | 8.22 | 0.42 | 5.01% | 5.14% | 7.09 | 86.26% | 86.14% | 0.14 | 1.66% | 1.66% | 0.08 | 0.99% | 0.99% |
| 2016-06-30 | 8.13 | 8.12 | 0.25 | 3.03% | 3.02% | 7.16 | 88.13% | 88.02% | 0.00 | 0.06% | 0.06% | 0.72 | 8.78% | 8.90% |
| 2016-03-31 | 9.63 | 9.62 | 0.25 | 2.58% | 2.58% | 9.27 | 96.22% | 96.22% | 0.01 | 0.14% | 0.14% | 0.10 | 1.06% | 1.06% |
| 2015-12-31 | 27.92 | 27.88 | 0.29 | 1.04% | 1.04% | 7.09 | 25.31% | 25.40% | 9.54 | 34.23% | 34.19% | 0.09 | 0.32% | 0.32% |
| 2015-09-30 | 5.63 | 5.62 | 0.00 | 0.00% | 0.00% | 5.50 | 97.67% | 97.67% | 0.09 | 1.63% | 1.63% | 0.04 | 0.70% | 0.70% |
| 2015-06-30 | 56.35 | 56.21 | 0.35 | 0.63% | 0.63% | 5.37 | 9.30% | 9.53% | 49.13 | 87.41% | 87.19% | 0.04 | 0.08% | 0.08% |