泰信互联网+混合

(001978)公募混合型互联网
+添加自选
1.6420 -1.56%-0.0256
单位净值 [2024-05-10]
1.6420
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：-1.85%
  • 最近一季：19.07%
  • 最近半年：-6.65%
  • 今年以来：-7.28%
  • 最近一年：-11.34%
  • 最近两年：-2.38%
  • 最近三年：-8.42%
  • 成立以来：64.20%
  • 成立日期：2016-06-08
  • 基金经理：钱鑫
  • 产品类型：契约型开放式
  • 最新份额：0.06亿
  • 申购状态：不可申购
  • 最新规模：0.12亿元
  • 投资风格：激进配置型
  • 管理公司：泰信
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(%)
2023-12-31 0.12 0.11 0.11 90.75% 91.08% 0.00 0.00% 0.00% 0.01 5.96% 5.75% 0.00 3.29% 3.17%
2023-09-30 0.04 0.04 0.04 93.79% 93.83% 0.00 0.00% 0.00% 0.00 6.13% 6.09% 0.00 0.08% 0.08%
2023-06-30 0.05 0.05 0.05 87.53% 87.89% 0.00 0.00% 0.00% 0.01 10.48% 10.18% 0.00 1.99% 1.93%
2023-03-31 0.06 0.06 0.06 93.17% 93.24% 0.00 0.00% 0.00% 0.00 6.76% 6.69% 0.00 0.07% 0.07%
2022-12-31 0.06 0.06 0.04 76.04% 76.45% 0.00 0.00% 0.00% 0.01 23.94% 23.53% 0.00 0.02% 0.02%
2022-09-30 0.10 0.10 0.04 36.51% 36.39% 0.00 0.00% 0.00% 0.02 16.60% 16.54% 0.05 46.89% 47.07%
2022-06-30 0.06 0.06 0.06 89.60% 89.68% 0.00 0.00% 0.00% 0.01 10.37% 10.29% 0.00 0.03% 0.03%
2022-03-31 0.06 0.06 0.06 91.45% 91.53% 0.00 0.00% 0.00% 0.01 8.51% 8.43% 0.00 0.04% 0.04%
2021-12-31 0.08 0.07 0.07 88.37% 88.56% 0.00 0.00% 0.00% 0.01 11.55% 11.36% 0.00 0.08% 0.08%
2021-09-30 0.08 0.08 0.07 86.10% 87.06% 0.00 0.00% 0.00% 0.01 13.40% 12.47% 0.00 0.50% 0.47%
2021-06-30 0.07 0.07 0.06 85.33% 85.97% 0.00 0.00% 0.00% 0.01 13.95% 13.34% 0.00 0.72% 0.69%
2021-03-31 0.49 0.49 0.42 85.00% 85.15% 0.00 0.00% 0.00% 0.07 13.86% 13.72% 0.01 1.14% 1.13%
2020-12-31 0.55 0.54 0.47 85.22% 85.43% 0.00 0.00% 0.00% 0.07 12.31% 12.13% 0.01 2.47% 2.44%
2020-09-30 0.58 0.56 0.47 80.53% 81.39% 0.00 0.00% 0.00% 0.10 18.43% 17.62% 0.01 1.04% 0.99%
2020-06-30 0.55 0.52 0.44 80.20% 81.19% 0.00 0.00% 0.00% 0.10 19.67% 18.68% 0.00 0.13% 0.13%
2020-03-31 0.47 0.47 0.35 73.93% 74.22% 0.00 0.00% 0.00% 0.10 21.79% 21.55% 0.02 4.28% 4.23%
2019-12-31 0.56 0.55 0.47 82.63% 82.94% 0.00 0.00% 0.00% 0.09 15.97% 15.69% 0.01 1.40% 1.37%
2019-09-30 0.54 0.52 0.42 77.27% 78.02% 0.00 0.00% 0.00% 0.12 22.62% 21.88% 0.00 0.11% 0.10%
2019-06-30 0.52 0.50 0.41 78.29% 79.05% 0.00 0.00% 0.00% 0.10 20.63% 19.90% 0.01 1.08% 1.05%
2019-03-31 0.61 0.56 0.49 77.30% 79.14% 0.00 0.00% 0.00% 0.13 22.60% 20.77% 0.00 0.10% 0.09%
2018-12-31 0.46 0.45 0.32 69.42% 70.38% 0.00 0.00% 0.00% 0.14 30.47% 29.51% 0.00 0.11% 0.11%
2018-09-30 0.49 0.48 0.37 75.74% 75.94% 0.00 0.00% 0.00% 0.10 21.15% 20.98% 0.02 3.11% 3.08%
2018-06-30 0.57 0.53 0.40 66.99% 69.39% 0.00 0.00% 0.00% 0.17 32.92% 30.53% 0.00 0.09% 0.08%
2018-03-31 0.63 0.59 0.46 71.42% 73.03% 0.00 0.00% 0.00% 0.16 26.47% 24.97% 0.01 2.11% 2.00%
2017-12-31 0.52 0.52 0.40 76.87% 77.09% 0.00 0.00% 0.00% 0.11 20.52% 20.33% 0.01 2.61% 2.58%
2017-09-30 0.51 0.48 0.44 85.03% 85.78% 0.00 0.00% 0.00% 0.07 14.84% 14.09% 0.00 0.13% 0.13%
2017-06-30 0.56 0.54 0.35 65.15% 62.77% 0.00 0.00% 0.00% 0.05 8.64% 8.33% 0.16 26.21% 28.90%
2017-03-31 0.50 0.49 0.31 61.35% 62.10% 0.00 0.00% 0.00% 0.04 8.63% 8.46% 0.01 1.39% 1.37%
2016-12-31 0.60 0.56 0.35 62.74% 58.93% 0.00 0.00% 0.00% 0.05 8.48% 7.96% 0.20 28.78% 33.11%
2016-09-30 0.89 0.88 0.49 54.49% 54.86% 0.00 0.00% 0.00% 0.07 8.22% 8.15% 0.02 2.20% 2.19%
2016-06-30 0.00 3.67 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%