泰达宏利效率优选混合

(162207)公募混合型LOF
2.1804 0.57%+0.0124
单位净值 [2021-04-16]
5.2442
累计净值 [2021-04-16]
       
净值估算 [2021-04-16   ]
  • 最近一月:3.42%
  • 最近一季:-5.22%
  • 最近半年:4.84%
  • 今年以来:-0.05%
  • 最近一年:36.10%
  • 最近两年:82.70%
  • 最近三年:62.73%
  • 成立以来:424.42%
  • 成立日期:2006-05-12
  • 基金经理:吴华 宁霄
  • 产品类型:契约型开放式
  • 最新份额:4.64亿
  • 申购状态:可以申购
  • 最新规模:10.67亿元
  • 投资风格:标准混合型
  • 管理公司:泰达宏利基金管理有限公司
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(%)
2020-12-31 10.67 10.55 7.36 69.70% 68.96% 2.89 27.39% 27.10% 1.66 15.69% 15.52% 0.15 1.38% 1.36%
2020-09-30 10.51 10.31 7.16 69.46% 68.16% 3.00 29.12% 28.57% 0.85 8.29% 8.13% 0.14 1.40% 1.37%
2020-06-30 11.15 11.07 7.73 69.84% 0.69% 2.83 25.52% 0.25% 0.46 13.08% 0.04% 0.11 0.97% 0.01%
2020-03-31 10.36 10.26 7.16 69.74% 69.06% 2.80 27.26% 26.99% 0.67 6.57% 6.51% 0.09 0.89% 0.88%
2019-12-31 10.50 10.42 7.24 69.44% 0.69% 2.72 26.07% 0.26% 0.34 4.52% 0.03% 0.20 0.02% 0.02%
2019-09-30 10.02 9.95 6.90 69.35% 68.87% 2.61 26.19% 26.01% 0.96 9.66% 9.59% 0.07 0.69% 0.69%
2019-06-30 8.06 8.00 5.58 69.84% 0.69% 2.12 26.50% 0.26% 0.26 10.88% 0.03% 0.09 1.14% 0.01%
2019-03-31 7.72 7.62 5.31 69.68% 68.76% 2.16 25.25% 27.98% 0.14 4.48% 1.75% 0.12 1.53% 1.51%
2018-12-31 7.08 7.02 4.89 69.69% 69.08% 1.82 25.96% 26.09% 0.28 4.02% 3.94% 0.06 0.90% 0.89%
2018-09-30 8.04 7.98 5.53 69.32% 68.76% 2.10 26.31% 26.10% 0.33 4.20% 4.12% 0.08 1.03% 1.02%
2018-06-30 8.65 8.54 5.94 69.53% 68.67% 2.18 25.55% 25.24% 0.51 5.98% 5.91% 0.02 0.19% 0.18%
2018-03-31 10.07 9.12 6.29 69.00% 62.53% 2.94 32.20% 29.18% 0.18 3.03% 1.76% 0.66 7.21% 6.54%
2017-12-31 9.75 9.67 6.70 69.31% 68.79% 2.88 29.80% 29.58% 0.08 2.06% 1.03% 0.06 0.61% 0.61%
2017-09-30 9.75 9.47 6.59 69.61% 67.66% 2.88 29.76% 29.50% 0.16 4.28% 1.61% 0.12 1.26% 1.23%
2017-06-30 9.39 9.32 6.49 69.64% 69.13% 2.68 25.13% 28.58% 0.17 10.26% 1.80% 0.05 0.49% 0.49%
2017-03-31 10.15 9.07 6.32 69.63% 62.26% 3.71 29.97% 36.57% 0.08 6.76% 0.75% 0.04 0.47% 0.42%
2016-12-31 9.53 9.01 6.27 69.53% 65.72% 2.84 31.50% 29.77% 0.41 15.51% 4.25% 0.02 0.27% 0.26%
2016-09-30 9.87 9.72 6.73 69.27% 68.21% 2.86 25.11% 29.00% 0.06 15.36% 0.65% 0.21 2.17% 2.13%
2016-06-30 9.58 9.46 6.55 69.18% 68.31% 2.82 25.54% 29.39% 0.05 15.45% 0.55% 0.17 1.77% 1.75%
2016-03-31 9.32 9.39 6.46 0.69% 0.69% 2.35 0.25% 0.25% 0.84 0.09% 0.09% 0.13 0.01% 0.01%
2015-12-31 11.59 11.80 7.96 0.69% 0.67% 3.20 0.28% 0.27% 2.56 0.22% 0.22% 0.20 0.02% 0.02%
2015-09-30 10.60 10.60 7.37 0.70% 0.69% 2.76 0.26% 0.26% 2.25 0.21% 0.21% 0.04 0.00% 0.00%
2015-06-30 15.72 16.11 8.02 0.51% 0.50% 5.24 0.33% 0.33% 4.63 0.29% 0.29% 0.37 0.02% 0.02%
2015-03-31 25.33 25.99 17.84 0.70% 0.69% 6.98 0.28% 0.27% 1.25 0.05% 0.05% 0.58 0.02% 0.02%
2014-12-31 31.41 35.66 21.61 0.69% 0.61% 11.65 0.37% 0.33% 0.75 0.02% 0.02% 1.65 0.05% 0.05%
2014-09-30 31.25 36.58 21.81 0.70% 0.60% 14.07 0.45% 0.38% 0.49 0.02% 0.01% 0.22 0.01% 0.01%
2014-06-30 30.70 31.37 21.45 0.70% 0.68% 9.55 0.31% 0.30% 0.12 0.00% 0.00% 0.24 0.01% 0.01%
2014-03-31 30.47 33.14 21.01 0.69% 0.63% 9.43 0.31% 0.28% 2.50 0.08% 0.08% 0.20 0.01% 0.01%
2013-12-31 35.21 35.36 24.57 0.70% 0.69% 9.15 0.26% 0.26% 1.29 0.04% 0.04% 0.35 0.01% 0.01%
2013-09-30 37.25 37.42 25.11 0.67% 0.67% 9.43 0.25% 0.25% 1.47 0.04% 0.04% 0.62 0.02% 0.02%
2013-06-30 32.44 32.54 21.88 0.67% 0.67% 9.21 0.28% 0.28% 1.13 0.03% 0.03% 0.30 0.01% 0.01%
2013-03-31 37.61 37.75 25.43 0.68% 0.67% 9.95 0.26% 0.26% 1.74 0.05% 0.05% 1.15 0.03% 0.03%
2012-12-31 36.49 36.64 25.43 0.70% 0.69% 9.40 0.26% 0.26% 1.41 0.04% 0.04% 0.40 0.01% 0.01%
2012-09-30 36.76 36.89 25.61 0.70% 0.69% 9.71 0.26% 0.26% 1.61 0.04% 0.04% 0.26 0.01% 0.01%
2012-06-30 39.44 39.59 27.39 0.69% 0.69% 9.96 0.25% 0.25% 2.26 0.06% 0.06% 0.29 0.01% 0.01%
2012-03-31 34.90 35.10 23.29 0.67% 0.66% 9.63 0.28% 0.27% 2.38 0.07% 0.07% 0.20 0.01% 0.01%
2011-12-31 35.35 35.47 24.05 0.68% 0.68% 9.15 0.26% 0.26% 2.44 0.07% 0.07% 0.23 0.01% 0.01%
2011-09-30 36.42 36.59 25.08 0.69% 0.69% 9.71 0.27% 0.27% 2.74 0.08% 0.07% 0.15 0.00% 0.00%
2011-06-30 42.12 42.26 21.45 0.51% 0.51% 10.65 0.25% 0.25% 7.99 0.19% 0.19% 0.22 0.01% 0.01%
2011-03-31 44.93 45.13 30.98 0.69% 0.69% 11.56 0.26% 0.26% 4.30 0.10% 0.10% 0.35 0.01% 0.01%
2010-12-31 50.43 51.01 34.89 0.69% 0.68% 12.70 0.25% 0.25% 5.28 0.10% 0.10% 0.21 0.00% 0.00%
2010-09-30 46.36 46.57 32.25 0.70% 0.69% 11.98 0.26% 0.26% 3.93 0.08% 0.08% 0.53 0.01% 0.01%
2010-06-30 41.07 41.23 21.68 0.53% 0.53% 11.42 0.28% 0.28% 9.64 0.23% 0.23% 0.61 0.01% 0.01%
2010-03-31 43.33 43.51 30.10 0.69% 0.69% 11.08 0.26% 0.25% 4.06 0.09% 0.09% 0.29 0.01% 0.01%
2009-12-31 44.73 44.95 30.54 0.68% 0.68% 11.75 0.26% 0.26% 4.51 0.10% 0.10% 0.40 0.01% 0.01%
2009-09-30 42.19 44.82 29.63 0.70% 0.66% 11.57 0.27% 0.26% 5.02 0.12% 0.11% 0.19 0.00% 0.00%
2009-06-30 45.16 45.38 30.08 0.67% 0.66% 11.80 0.26% 0.26% 3.07 0.07% 0.07% 2.05 0.05% 0.05%
2009-03-31 43.19 43.71 29.40 0.68% 0.67% 11.94 0.28% 0.27% 3.76 0.09% 0.09% 0.25 0.01% 0.01%
2008-12-31 37.33 38.03 22.63 0.61% 0.60% 10.46 0.28% 0.27% 4.58 0.12% 0.12% 0.36 0.01% 0.01%
2008-09-30 40.17 41.73 24.40 0.61% 0.58% 12.45 0.31% 0.30% 3.25 0.08% 0.08% 0.17 0.00% 0.00%
2008-06-30 48.73 48.90 31.44 0.65% 0.64% 14.73 0.30% 0.30% 1.50 0.03% 0.03% 1.24 0.03% 0.03%
2008-03-31 60.31 60.95 37.17 0.62% 0.61% 15.54 0.26% 0.25% 9.09 0.15% 0.15% 0.32 0.01% 0.01%
2007-12-31 83.98 85.28 58.52 0.70% 0.69% 22.94 0.27% 0.27% 5.21 0.06% 0.06% 0.53 0.01% 0.01%
2007-09-30 94.27 95.44 64.64 0.69% 0.68% 27.09 0.29% 0.28% 6.15 0.07% 0.06% 0.71 0.01% 0.01%
2007-06-30 18.68 21.13 13.03 0.70% 0.62% 5.17 0.28% 0.24% 4.86 0.26% 0.23% 0.84 0.04% 0.04%
2007-03-31 24.81 26.23 17.56 0.71% 0.67% 7.17 0.29% 0.27% 6.37 0.26% 0.24% 0.12 0.00% 0.00%
2006-12-31 39.66 44.67 27.71 0.70% 0.62% 10.56 0.27% 0.24% 10.56 0.27% 0.24% 0.94 0.02% 0.02%
2006-09-30 44.25 44.66 27.11 0.61% 0.61% 11.50 0.26% 0.26% 10.43 0.24% 0.23% 0.29 0.01% 0.01%
2006-06-30 0.00 47.91 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%