泰达睿选稳健混合
(004000)公募混合型
1.1289
-0.13%-0.0015
单位净值 [2020-08-17]
1.1289
累计净值 [2020-08-17]
净值估算 [2024-09-11 ]
- 最近一月：0.82%
- 最近一季：6.25%
- 最近半年：6.53%
- 今年以来：7.24%
- 最近一年：14.18%
- 最近两年：28.53%
- 最近三年：11.04%
- 成立以来：12.89%
- 成立日期：2017-01-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.40亿
- 申购状态：可以申购
- 最新规模：0.44亿元
- 投资风格：
- 管理公司：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(%) | |||
| 2020-06-30 | 0.44 | 0.43 | 0.11 | 24.11% | 24.73% | 0.00 | 0.00% | 0.00% | 0.18 | 40.75% | 40.42% | 0.00 | 0.40% | 0.39% |
| 2020-03-31 | 0.91 | 0.90 | 0.15 | 15.89% | 16.59% | 0.27 | 30.16% | 29.91% | 0.11 | 12.09% | 11.99% | 0.03 | 2.96% | 2.93% |
| 2019-12-31 | 1.83 | 1.81 | 0.77 | 41.53% | 42.11% | 0.97 | 53.39% | 52.87% | 0.06 | 3.55% | 3.51% | 0.03 | 1.53% | 1.51% |
| 2019-09-30 | 2.32 | 2.28 | 0.85 | 35.79% | 36.76% | 1.20 | 52.50% | 51.70% | 0.22 | 9.65% | 9.51% | 0.01 | 0.31% | 0.30% |
| 2019-06-30 | 0.84 | 0.80 | 0.42 | 47.96% | 50.14% | 0.00 | 0.00% | 0.00% | 0.09 | 11.16% | 10.69% | 0.07 | 8.49% | 8.14% |
| 2019-03-31 | 0.57 | 0.45 | 0.27 | 31.89% | 46.52% | 0.03 | 6.70% | 5.26% | 0.15 | 34.22% | 26.86% | 0.00 | 0.39% | 0.32% |
| 2018-12-31 | 0.42 | 0.42 | 0.17 | 40.91% | 41.17% | 0.03 | 8.26% | 8.22% | 0.06 | 15.07% | 15.00% | 0.00 | 0.26% | 0.26% |
| 2018-09-30 | 0.48 | 0.47 | 0.27 | 55.68% | 56.11% | 0.03 | 7.40% | 7.33% | 0.17 | 36.76% | 36.41% | 0.00 | 0.16% | 0.15% |
| 2018-06-30 | 0.51 | 0.51 | 0.39 | 77.04% | 77.15% | 0.04 | 8.76% | 8.72% | 0.07 | 13.92% | 13.86% | 0.00 | 0.28% | 0.27% |
| 2018-03-31 | 0.60 | 0.60 | 0.47 | 77.05% | 77.18% | 0.04 | 7.47% | 7.43% | 0.09 | 15.15% | 15.06% | 0.00 | 0.33% | 0.33% |
| 2017-12-31 | 0.84 | 0.83 | 0.70 | 82.56% | 82.71% | 0.10 | 12.59% | 12.49% | 0.01 | 1.54% | 1.52% | 0.00 | 0.43% | 0.42% |
| 2017-09-30 | 2.69 | 2.67 | 1.64 | 60.62% | 60.90% | 0.99 | 37.22% | 36.96% | 0.04 | 1.40% | 1.39% | 0.02 | 0.76% | 0.75% |
| 2017-06-30 | 3.25 | 3.23 | 2.08 | 63.92% | 64.08% | 0.50 | 15.40% | 15.33% | 0.36 | 11.04% | 10.99% | 0.01 | 0.31% | 0.31% |
| 2017-03-31 | 3.47 | 3.46 | 1.64 | 46.82% | 47.06% | 0.20 | 5.76% | 5.73% | 0.55 | 15.88% | 15.80% | 0.09 | 2.63% | 2.63% |