泰信优势增长混合

(290005)公募混合型
+添加自选
1.4570 -1.09%-0.0158
单位净值 [2024-05-10]
2.0670
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：3.11%
  • 最近一季：2.17%
  • 最近半年：-8.54%
  • 今年以来：-4.21%
  • 最近一年：-15.04%
  • 最近两年：-17.78%
  • 最近三年：-30.12%
  • 成立以来：136.35%
  • 成立日期：2008-06-25
  • 基金经理：朱志权
  • 产品类型：契约型开放式
  • 最新份额：0.18亿
  • 申购状态：可以申购
  • 最新规模：0.31亿元
  • 投资风格：标准混合型
  • 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 0.27 0.26 0.14 50.03% 51.34% 0.01 3.89% 3.79% 0.02 9.39% 9.14% 0.00 0.38% 0.37%
2023-09-30 0.28 0.28 0.15 52.73% 53.71% 0.01 3.64% 3.57% 0.03 9.49% 9.30% 0.00 0.07% 0.07%
2023-06-30 0.31 0.31 0.21 68.84% 67.52% 0.01 3.54% 3.47% 0.02 8.07% 7.92% 0.07 19.55% 21.09%
2023-03-31 0.34 0.33 0.26 78.99% 77.55% 0.01 4.01% 3.93% 0.02 7.48% 7.34% 0.04 9.52% 11.18%
2022-12-31 0.34 0.33 0.23 66.31% 66.93% 0.01 3.21% 3.15% 0.10 30.48% 29.91% 0.00 0.00% 0.01%
2022-09-30 0.33 0.33 0.22 65.25% 65.89% 0.02 5.16% 5.06% 0.03 8.12% 7.97% 0.00 0.02% 0.03%
2022-06-30 0.40 0.39 0.29 73.67% 74.09% 0.02 5.07% 4.99% 0.03 6.42% 6.31% 0.00 0.79% 0.79%
2022-03-31 0.39 0.39 0.28 71.40% 70.27% 0.02 4.96% 4.88% 0.10 25.23% 24.83% 0.00 0.02% 0.02%
2021-12-31 0.47 0.46 0.36 78.24% 0.77% 0.03 5.53% 0.05% 0.08 17.66% 0.17% 0.00 0.04% 0.00%
2021-09-30 0.66 0.66 0.51 77.39% 76.51% 0.03 4.04% 4.00% 0.04 6.68% 6.61% 0.02 2.35% 2.32%
2021-06-30 0.71 0.63 0.49 65.43% 0.69% 0.02 3.96% 0.04% 0.11 18.63% 0.16% 0.00 0.04% 0.00%
2021-03-31 0.41 0.41 0.32 77.78% 76.63% 0.02 5.78% 5.69% 0.03 6.86% 6.76% 0.05 9.58% 10.92%
2020-12-31 0.49 0.48 0.39 79.94% 78.58% 0.04 7.56% 7.43% 0.04 7.37% 7.24% 0.03 5.13% 6.75%
2020-09-30 0.97 0.88 0.70 70.15% 72.76% 0.05 5.24% 4.79% 0.14 15.48% 14.12% 0.00 0.07% 0.06%
2020-06-30 0.84 0.77 0.61 69.89% 72.40% 0.05 5.89% 5.40% 0.12 15.02% 13.77% 0.00 0.10% 0.09%
2020-03-31 0.60 0.60 0.46 76.70% 75.79% 0.02 4.07% 4.02% 0.04 6.98% 6.90% 0.08 12.25% 13.29%
2019-12-31 0.65 0.64 0.51 79.09% 78.13% 0.04 5.84% 5.77% 0.04 6.89% 6.81% 0.06 8.18% 9.29%
2019-09-30 0.62 0.61 0.45 71.65% 71.97% 0.04 6.90% 6.82% 0.05 8.36% 8.26% 0.00 0.04% 0.05%
2019-06-30 0.63 0.60 0.38 58.86% 60.62% 0.05 8.57% 8.20% 0.08 12.57% 12.03% 0.00 0.04% 0.04%
2019-03-31 0.66 0.65 0.43 65.59% 64.51% 0.04 6.36% 6.25% 0.06 9.79% 9.63% 0.13 18.26% 19.61%
2018-12-31 0.53 0.52 0.26 47.82% 48.60% 0.01 2.49% 2.45% 0.07 12.64% 12.45% 0.00 0.43% 0.43%
2018-09-30 0.52 0.52 0.31 59.12% 59.66% 0.01 2.44% 2.41% 0.05 9.34% 9.22% 0.00 0.04% 0.04%
2018-06-30 0.56 0.55 0.39 69.10% 69.47% 0.01 2.08% 2.06% 0.09 16.98% 16.77% 0.00 0.06% 0.06%
2018-03-31 0.64 0.64 0.51 78.11% 78.37% 0.01 1.82% 1.80% 0.04 5.91% 5.84% 0.02 3.17% 3.13%
2017-12-31 0.66 0.64 0.51 76.82% 77.41% 0.01 1.78% 1.74% 0.04 6.97% 6.79% 0.01 1.98% 1.93%
2017-09-30 0.74 0.73 0.54 72.05% 72.45% 0.01 1.70% 1.67% 0.06 7.68% 7.57% 0.00 0.03% 0.03%
2017-06-30 0.74 0.73 0.53 70.64% 70.97% 0.01 1.65% 1.63% 0.05 7.22% 7.14% 0.00 0.02% 0.02%
2017-03-31 0.80 0.79 0.58 73.73% 73.01% 0.01 1.67% 1.66% 0.06 7.79% 7.72% 0.14 16.81% 17.61%
2016-12-31 0.91 0.82 0.57 58.69% 62.72% 0.01 1.62% 1.46% 0.15 17.81% 16.07% 0.00 0.05% 0.05%
2016-09-30 0.91 0.90 0.52 56.39% 56.84% 0.01 1.51% 1.49% 0.08 8.64% 8.55% 0.00 0.05% 0.06%
2016-06-30 0.95 0.94 0.73 76.79% 76.99% 0.01 1.15% 1.14% 0.07 7.11% 7.05% 0.00 0.03% 0.03%
2016-03-31 0.92 0.92 0.65 70.55% 70.81% 0.01 1.29% 1.28% 0.11 11.76% 11.66% 0.00 0.03% 0.03%
2015-12-31 1.22 1.06 0.78 58.60% 64.06% 0.01 1.29% 1.12% 0.23 21.33% 18.52% 0.05 4.67% 4.05%
2015-09-30 1.33 0.94 0.44 5.16% 33.06% 0.01 1.39% 0.98% 0.47 50.52% 35.66% 0.00 0.18% 0.13%
2015-06-30 1.45 1.40 1.13 77.19% 77.98% 0.03 1.93% 1.87% 0.14 9.67% 9.33% 0.02 1.21% 1.17%
2015-03-31 2.37 2.32 2.12 89.34% 89.55% 0.02 0.89% 0.88% 0.10 4.35% 4.26% 0.13 5.42% 5.31%
2014-12-31 6.98 6.95 5.55 79.42% 79.52% 0.23 3.33% 3.31% 0.44 6.28% 6.25% 0.06 0.89% 0.89%
2014-09-30 9.34 7.49 4.98 41.72% 53.27% 0.01 0.10% 0.08% 2.42 32.31% 25.91% 0.34 4.52% 3.62%
2014-06-30 4.41 4.38 2.78 62.81% 63.06% 0.00 0.00% 0.00% 0.49 11.12% 11.04% 0.04 0.98% 0.98%
2014-03-31 2.15 2.09 1.41 64.93% 65.84% 0.00 0.00% 0.00% 0.20 9.51% 9.26% 0.00 0.20% 0.20%
2013-12-31 1.26 1.24 0.86 68.88% 68.14% 0.00 0.00% 0.00% 0.07 5.99% 5.93% 0.13 9.04% 10.01%
2013-09-30 1.25 1.22 0.96 76.42% 77.07% 0.00 0.00% 0.00% 0.09 7.71% 7.50% 0.01 1.06% 1.03%
2013-06-30 0.81 0.79 0.62 75.86% 76.53% 0.00 0.00% 0.00% 0.09 11.15% 10.84% 0.00 0.36% 0.35%
2013-03-31 0.94 0.90 0.54 60.08% 57.64% 0.00 0.00% 0.00% 0.08 8.73% 8.37% 0.20 17.91% 21.25%
2012-12-31 0.70 0.68 0.50 70.23% 71.07% 0.00 0.58% 0.56% 0.04 6.32% 6.14% 0.03 5.15% 5.01%
2012-09-30 0.55 0.53 0.32 56.30% 57.77% 0.00 0.32% 0.31% 0.03 6.43% 6.21% 0.00 0.89% 0.87%
2012-06-30 0.56 0.55 0.36 62.60% 63.60% 0.00 0.33% 0.33% 0.10 18.04% 17.56% 0.00 0.79% 0.76%
2012-03-31 0.55 0.53 0.35 62.84% 63.86% 0.00 0.32% 0.31% 0.04 7.70% 7.49% 0.01 2.78% 2.71%
2011-12-31 0.59 0.58 0.38 63.57% 64.53% 0.00 0.30% 0.29% 0.03 6.07% 5.91% 0.02 4.00% 3.90%
2011-09-30 0.62 0.61 0.42 66.17% 67.01% 0.00 0.26% 0.25% 0.04 6.72% 6.55% 0.00 0.51% 0.51%
2011-06-30 0.94 0.92 0.65 69.11% 69.77% 0.00 0.00% 0.00% 0.06 6.69% 6.55% 0.00 0.18% 0.17%
2011-03-31 1.12 1.08 0.72 62.81% 64.11% 0.00 0.03% 0.03% 0.06 5.74% 5.54% 0.04 3.72% 3.59%
2010-12-31 1.79 1.48 1.04 49.34% 58.13% 0.00 0.08% 0.07% 0.43 28.91% 23.89% 0.02 1.43% 1.18%
2010-09-30 1.34 1.33 0.85 62.88% 63.13% 0.00 0.00% 0.00% 0.49 36.84% 36.60% 0.00 0.28% 0.27%
2010-06-30 1.18 1.17 0.70 59.09% 59.32% 0.00 0.07% 0.07% 0.48 40.62% 40.38% 0.00 0.22% 0.23%
2010-03-31 1.23 1.21 0.81 65.01% 65.53% 0.00 0.00% 0.00% 0.42 34.55% 34.04% 0.01 0.44% 0.43%
2009-12-31 1.36 1.33 1.01 73.40% 74.00% 0.09 6.56% 6.41% 0.26 19.51% 19.06% 0.01 0.53% 0.53%
2009-09-30 1.38 1.36 0.94 69.09% 68.07% 0.20 14.70% 14.49% 0.15 10.85% 10.69% 0.09 5.36% 6.75%
2009-06-30 2.86 2.20 1.53 39.32% 53.33% 0.32 14.56% 11.20% 0.80 36.54% 28.10% 0.21 9.58% 7.37%
2009-03-31 1.55 1.52 1.06 69.30% 68.03% 0.19 12.79% 12.56% 0.14 8.87% 8.71% 0.17 9.04% 10.70%
2008-12-31 2.41 2.29 1.12 48.94% 46.65% 0.79 34.37% 32.76% 0.19 8.40% 8.00% 0.30 8.29% 12.59%
2008-09-30 3.33 3.16 0.48 9.79% 14.32% 2.16 68.46% 65.02% 0.27 8.66% 8.23% 0.01 0.37% 0.35%
2008-06-30 0.00 4.97 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%