泰康泉林量化价值精选混合A
(005000)公募混合型
1.0917
-0.97%-0.0107
单位净值 [2024-09-03]
1.0917
累计净值 [2024-09-03]
1.0811
-0.97%
净值估算 [---]
- 最近一月：-3.00%
- 最近一季：-6.98%
- 最近半年：-3.39%
- 今年以来：-0.46%
- 最近一年：-3.99%
- 最近两年：-21.52%
- 最近三年：-34.37%
- 成立以来：9.16%
- 成立日期：2017-09-29
- 基金经理：魏军
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：0.40亿元
- 投资风格：价值投资型
- 管理公司：泰康基金
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(%) | |||
| 2024-06-30 | 0.40 | 0.40 | 0.36 | 89.34% | 89.38% | 0.01 | 3.59% | 3.57% | 0.03 | 7.04% | 7.01% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 0.33 | 0.33 | 0.31 | 92.26% | 92.30% | 0.02 | 5.52% | 5.49% | 0.01 | 1.86% | 1.85% | 0.00 | 0.36% | 0.36% |
| 2023-06-30 | 0.43 | 0.42 | 0.39 | 90.06% | 90.22% | 0.02 | 5.93% | 5.83% | 0.01 | 2.31% | 2.27% | 0.01 | 1.70% | 1.68% |
| 2022-12-31 | 0.45 | 0.45 | 0.40 | 88.92% | 88.94% | 0.03 | 7.51% | 7.49% | 0.01 | 2.07% | 2.07% | 0.01 | 1.50% | 1.50% |
| 2022-06-30 | 0.61 | 0.60 | 0.56 | 91.24% | 91.43% | 0.03 | 5.66% | 5.53% | 0.01 | 1.51% | 1.48% | 0.01 | 1.59% | 1.56% |
| 2021-12-31 | 0.82 | 0.79 | 0.73 | 89.28% | 89.66% | 0.04 | 5.16% | 4.97% | 0.04 | 5.48% | 5.28% | 0.00 | 0.08% | 0.09% |
| 2021-06-30 | 0.63 | 0.61 | 0.58 | 91.02% | 91.29% | 0.03 | 4.97% | 4.82% | 0.02 | 2.50% | 2.42% | 0.01 | 1.51% | 1.47% |
| 2020-12-31 | 1.63 | 1.61 | 1.51 | 92.07% | 92.21% | 0.08 | 5.10% | 5.01% | 0.03 | 1.77% | 1.74% | 0.02 | 1.06% | 1.04% |
| 2020-06-30 | 0.66 | 0.64 | 0.60 | 91.39% | 91.62% | 0.03 | 5.01% | 4.88% | 0.02 | 3.06% | 2.97% | 0.00 | 0.54% | 0.53% |
| 2019-12-31 | 1.97 | 1.91 | 1.74 | 88.19% | 88.54% | 0.13 | 6.66% | 6.46% | 0.07 | 3.84% | 3.73% | 0.02 | 1.31% | 1.27% |
| 2019-06-30 | 2.46 | 2.45 | 2.23 | 90.26% | 90.30% | 0.12 | 5.05% | 5.03% | 0.10 | 3.91% | 3.89% | 0.02 | 0.78% | 0.78% |
| 2018-12-31 | 3.24 | 2.99 | 2.41 | 72.50% | 74.59% | 0.17 | 5.57% | 5.15% | 0.44 | 14.86% | 13.73% | 0.21 | 7.07% | 6.53% |
| 2018-06-30 | 4.61 | 4.57 | 3.97 | 85.99% | 86.12% | 0.37 | 8.21% | 8.13% | 0.13 | 2.86% | 2.83% | 0.03 | 0.75% | 0.75% |
| 2017-12-31 | 7.39 | 7.26 | 3.95 | 52.49% | 53.37% | 1.21 | 16.72% | 16.41% | 0.30 | 4.13% | 4.05% | 0.03 | 0.48% | 0.47% |