泰信现代服务业混合

(290014)公募混合型
+添加自选
1.2700 1.60%+0.0203
单位净值 [2024-04-26]
1.3300
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：-6.69%
  • 最近一季：-20.62%
  • 最近半年：-22.80%
  • 今年以来：-25.07%
  • 最近一年：-42.97%
  • 最近两年：-37.59%
  • 最近三年：-43.33%
  • 成立以来：33.19%
  • 成立日期：2013-02-07
  • 基金经理：王博强 黄潜轶
  • 产品类型：契约型开放式
  • 最新份额：0.64亿
  • 申购状态：可以申购
  • 最新规模：1.38亿元
  • 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 0.97 0.97 0.91 93.05% 93.12% 0.00 0.00% 0.00% 0.06 6.38% 6.32% 0.01 0.57% 0.56%
2023-09-30 1.00 0.99 0.93 92.80% 92.89% 0.00 0.00% 0.00% 0.07 6.81% 6.73% 0.00 0.39% 0.38%
2023-06-30 1.38 1.36 1.28 92.87% 92.95% 0.00 0.00% 0.00% 0.08 6.16% 6.09% 0.01 0.97% 0.96%
2023-03-31 2.32 2.31 2.17 93.28% 93.31% 0.00 0.00% 0.00% 0.14 6.24% 6.21% 0.01 0.48% 0.48%
2022-12-31 2.42 2.40 1.86 76.78% 76.93% 0.00 0.00% 0.00% 0.56 23.10% 22.94% 0.00 0.12% 0.13%
2022-09-30 2.35 2.32 2.11 89.95% 90.07% 0.00 0.00% 0.00% 0.22 9.58% 9.47% 0.01 0.47% 0.46%
2022-06-30 1.05 1.00 0.95 89.99% 90.39% 0.00 0.04% 0.04% 0.06 5.76% 5.53% 0.04 4.21% 4.04%
2022-03-31 0.73 0.73 0.59 81.14% 80.57% 0.00 0.05% 0.05% 0.14 19.03% 18.90% 0.00 0.48% 0.47%
2021-12-31 0.86 0.85 0.80 93.62% 0.92% 0.00 0.00% 0.00% 0.06 7.04% 0.07% 0.01 0.60% 0.01%
2021-09-30 0.59 0.56 0.52 93.77% 88.78% 0.00 0.00% 0.00% 0.05 9.61% 9.10% 0.01 2.24% 2.12%
2021-06-30 0.08 0.08 0.08 91.10% 0.91% 0.00 0.00% 0.00% 0.00 6.08% 0.05% 0.00 2.82% 0.03%
2021-03-31 0.51 0.51 0.46 89.35% 89.49% 0.00 0.00% 0.00% 0.04 8.68% 8.57% 0.01 1.97% 1.94%
2020-12-31 0.56 0.56 0.47 83.33% 83.44% 0.00 0.00% 0.00% 0.07 12.91% 12.82% 0.02 3.76% 3.74%
2020-09-30 0.72 0.70 0.50 68.61% 69.36% 0.00 0.00% 0.00% 0.22 31.33% 30.58% 0.00 0.06% 0.06%
2020-06-30 0.67 0.66 0.55 82.23% 82.32% 0.00 0.00% 0.00% 0.12 17.69% 17.60% 0.00 0.08% 0.08%
2020-03-31 0.60 0.60 0.41 67.64% 67.82% 0.00 0.00% 0.00% 0.19 32.26% 32.08% 0.00 0.10% 0.10%
2019-12-31 0.58 0.57 0.54 93.37% 93.41% 0.00 0.00% 0.00% 0.04 6.38% 6.34% 0.00 0.25% 0.25%
2019-09-30 0.54 0.54 0.37 68.19% 68.39% 0.00 0.00% 0.00% 0.17 31.66% 31.46% 0.00 0.15% 0.15%
2019-06-30 0.53 0.53 0.45 83.84% 83.90% 0.00 0.00% 0.00% 0.07 13.84% 13.79% 0.01 2.32% 2.31%
2019-03-31 0.58 0.55 0.49 82.81% 83.81% 0.00 0.00% 0.00% 0.09 17.11% 16.11% 0.00 0.08% 0.08%
2018-12-31 0.44 0.43 0.34 77.25% 77.51% 0.00 0.00% 0.00% 0.09 21.42% 21.17% 0.01 1.33% 1.32%
2018-09-30 0.52 0.52 0.30 57.16% 56.81% 0.00 0.00% 0.00% 0.18 33.77% 33.57% 0.05 9.07% 9.62%
2018-06-30 0.49 0.48 0.31 61.79% 62.70% 0.00 0.00% 0.00% 0.18 38.11% 37.20% 0.00 0.10% 0.10%
2018-03-31 0.52 0.50 0.32 60.63% 61.64% 0.00 0.00% 0.00% 0.17 34.17% 33.29% 0.03 5.20% 5.07%
2017-12-31 0.55 0.54 0.33 58.36% 59.19% 0.00 0.00% 0.00% 0.22 39.84% 39.05% 0.01 1.80% 1.76%
2017-09-30 0.55 0.55 0.39 71.24% 71.41% 0.00 0.00% 0.00% 0.16 28.69% 28.52% 0.00 0.07% 0.07%
2017-06-30 0.52 0.52 0.33 63.21% 63.41% 0.00 0.00% 0.00% 0.19 36.69% 36.49% 0.00 0.10% 0.10%
2017-03-31 0.55 0.54 0.33 60.03% 60.24% 0.00 0.00% 0.00% 0.21 37.99% 37.79% 0.01 1.98% 1.97%
2016-12-31 0.54 0.54 0.43 78.17% 78.33% 0.00 0.00% 0.00% 0.11 19.88% 19.73% 0.01 1.95% 1.94%
2016-09-30 0.57 0.56 0.39 67.59% 68.10% 0.00 0.00% 0.00% 0.18 32.31% 31.80% 0.00 0.10% 0.10%
2016-06-30 0.60 0.58 0.41 67.55% 68.37% 0.00 0.00% 0.00% 0.19 32.28% 31.46% 0.00 0.17% 0.17%
2016-03-31 0.56 0.54 0.40 70.36% 71.33% 0.00 0.00% 0.00% 0.14 25.18% 24.36% 0.02 4.46% 4.31%
2015-12-31 0.58 0.57 0.38 67.66% 66.73% 0.00 0.00% 0.00% 0.09 15.90% 15.68% 0.10 16.44% 17.59%
2015-09-30 0.59 0.55 0.41 66.98% 69.07% 0.00 0.00% 0.00% 0.18 32.24% 30.20% 0.00 0.78% 0.73%
2015-06-30 0.80 0.70 0.64 77.34% 80.21% 0.00 0.00% 0.00% 0.14 20.59% 17.98% 0.01 2.07% 1.81%
2015-03-31 0.47 0.44 0.42 87.87% 88.58% 0.00 0.00% 0.00% 0.04 8.50% 8.00% 0.02 3.63% 3.42%
2014-12-31 0.47 0.44 0.38 79.57% 81.08% 0.00 0.00% 0.00% 0.08 18.96% 17.56% 0.01 1.47% 1.36%
2014-09-30 0.38 0.37 0.31 81.91% 82.21% 0.00 0.00% 0.00% 0.07 17.81% 17.51% 0.00 0.28% 0.28%
2014-06-30 0.39 0.38 0.31 80.83% 81.01% 0.00 0.00% 0.00% 0.07 19.01% 18.83% 0.00 0.16% 0.16%
2014-03-31 0.39 0.38 0.23 61.01% 60.12% 0.00 0.00% 0.00% 0.03 8.82% 8.69% 0.12 30.17% 31.19%
2013-12-31 0.53 0.52 0.39 76.00% 74.65% 0.00 0.00% 0.00% 0.03 6.05% 5.95% 0.10 17.95% 19.40%
2013-09-30 0.56 0.55 0.40 72.32% 72.65% 0.00 0.00% 0.00% 0.15 26.99% 26.67% 0.00 0.69% 0.68%
2013-06-30 0.78 0.77 0.52 65.48% 65.97% 0.00 0.00% 0.00% 0.26 33.87% 33.39% 0.00 0.65% 0.64%