天治财富增长混合
(350001)公募混合型
1.2270
-0.93%-0.0466
单位净值 [2026-06-08]
3.0723
累计净值 [2026-06-08]
4.9678
-0.01%
净值估算 [2026-06-09 11:29]
- 最近一月：-5.10%
- 最近一季：-4.87%
- 最近半年：-4.59%
- 今年以来：-2.68%
- 最近一年：1.43%
- 最近两年：6.00%
- 最近三年：-8.05%
- 成立以来：396.85%
- 成立日期：2004-06-29
- 基金经理：李申
- 产品类型：契约型开放式
- 最新份额：0.57亿
- 申购状态：可以申购
- 最新规模：0.80亿元
- 投资风格：标准混合型
- 管理公司：天治基金
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(%) | |||
| 2026-03-31 | 0.80 | 0.73 | 0.50 | 58.15% | 62.16% | 0.28 | 38.12% | 34.46% | 0.02 | 3.21% | 2.90% | 0.00 | 0.52% | 0.48% |
| 2025-12-31 | 1.00 | 0.74 | 0.51 | 34.58% | 51.41% | 0.46 | 62.82% | 46.66% | 0.02 | 2.52% | 1.87% | 0.00 | 0.08% | 0.06% |
| 2025-06-30 | 0.50 | 0.37 | 0.26 | 34.87% | 51.49% | 0.22 | 59.60% | 44.39% | 0.01 | 3.96% | 2.95% | 0.01 | 1.57% | 1.17% |
| 2024-12-31 | 0.49 | 0.37 | 0.25 | 35.17% | 51.51% | 0.22 | 60.78% | 45.46% | 0.01 | 4.00% | 2.99% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 0.50 | 0.36 | 0.25 | 30.71% | 49.87% | 0.23 | 62.54% | 45.24% | 0.01 | 3.84% | 2.78% | 0.01 | 2.91% | 2.11% |
| 2023-12-31 | 0.51 | 0.40 | 0.28 | 41.79% | 54.20% | 0.20 | 49.67% | 39.08% | 0.03 | 8.49% | 6.68% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 0.57 | 0.45 | 0.31 | 41.56% | 54.14% | 0.22 | 48.63% | 38.16% | 0.04 | 9.70% | 7.61% | 0.00 | 0.11% | 0.09% |
| 2022-12-31 | 0.67 | 0.53 | 0.37 | 42.01% | 54.59% | 0.29 | 55.06% | 43.11% | 0.01 | 2.33% | 1.83% | 0.00 | 0.60% | 0.47% |
| 2022-06-30 | 1.23 | 0.96 | 0.68 | 42.87% | 55.24% | 0.53 | 55.40% | 43.40% | 0.02 | 1.61% | 1.26% | 0.00 | 0.12% | 0.10% |
| 2021-12-31 | 2.45 | 1.86 | 1.27 | 36.41% | 51.67% | 1.08 | 58.06% | 44.13% | 0.05 | 2.92% | 2.22% | 0.02 | 1.27% | 0.96% |
| 2021-06-30 | 3.12 | 2.24 | 1.16 | 12.84% | 37.35% | 1.67 | 74.35% | 53.44% | 0.20 | 8.97% | 6.45% | 0.09 | 3.84% | 2.76% |
| 2020-12-31 | 2.91 | 2.18 | 1.34 | 27.86% | 45.96% | 1.16 | 53.33% | 39.95% | 0.19 | 8.77% | 6.57% | 0.02 | 0.88% | 0.66% |
| 2020-06-30 | 1.25 | 0.94 | 0.57 | 27.37% | 45.36% | 0.37 | 39.78% | 29.93% | 0.07 | 7.73% | 5.82% | 0.24 | 25.12% | 18.89% |
| 2019-12-31 | 1.48 | 1.09 | 0.74 | 31.53% | 49.78% | 0.65 | 60.03% | 44.03% | 0.06 | 5.15% | 3.78% | 0.04 | 3.29% | 2.41% |
| 2019-06-30 | 0.77 | 0.75 | 0.47 | 62.90% | 61.64% | 0.21 | 27.36% | 26.81% | 0.03 | 4.46% | 4.37% | 0.05 | 5.28% | 7.18% |
| 2018-12-31 | 0.69 | 0.66 | 0.10 | 10.06% | 13.75% | 0.51 | 76.33% | 73.19% | 0.07 | 10.98% | 10.53% | 0.02 | 2.63% | 2.53% |
| 2018-06-30 | 0.83 | 0.77 | 0.52 | 58.96% | 62.23% | 0.22 | 28.28% | 26.04% | 0.05 | 6.09% | 5.60% | 0.05 | 6.67% | 6.13% |
| 2017-12-31 | 0.86 | 0.82 | 0.55 | 62.09% | 63.67% | 0.19 | 23.39% | 22.42% | 0.11 | 13.05% | 12.50% | 0.01 | 1.47% | 1.41% |
| 2017-06-30 | 0.80 | 0.76 | 0.51 | 61.86% | 63.70% | 0.17 | 22.01% | 20.95% | 0.12 | 15.61% | 14.86% | 0.00 | 0.52% | 0.49% |
| 2016-12-31 | 0.83 | 0.79 | 0.54 | 63.51% | 65.36% | 0.20 | 24.95% | 23.68% | 0.08 | 9.56% | 9.08% | 0.02 | 1.98% | 1.88% |
| 2016-06-30 | 0.96 | 0.93 | 0.63 | 64.90% | 65.85% | 0.21 | 22.66% | 22.04% | 0.10 | 10.72% | 10.43% | 0.02 | 1.72% | 1.68% |
| 2015-12-31 | 1.39 | 1.23 | 0.82 | 53.46% | 59.05% | 0.32 | 25.87% | 22.76% | 0.24 | 19.24% | 16.93% | 0.02 | 1.43% | 1.26% |
| 2015-06-30 | 1.42 | 1.15 | 0.78 | 44.93% | 55.30% | 0.54 | 47.03% | 38.16% | 0.07 | 5.67% | 4.60% | 0.03 | 2.37% | 1.94% |
| 2014-12-31 | 2.28 | 2.02 | 1.34 | 53.44% | 58.87% | 0.79 | 39.01% | 34.46% | 0.11 | 5.24% | 4.63% | 0.05 | 2.31% | 2.04% |
| 2014-06-30 | 1.82 | 1.74 | 1.20 | 64.75% | 66.24% | 0.57 | 32.70% | 31.31% | 0.01 | 0.35% | 0.34% | 0.04 | 2.20% | 2.11% |
| 2013-12-31 | 2.27 | 1.95 | 1.35 | 53.05% | 59.52% | 0.68 | 34.97% | 30.15% | 0.22 | 11.01% | 9.49% | 0.02 | 0.97% | 0.84% |
| 2013-06-30 | 2.09 | 1.91 | 1.31 | 59.28% | 62.72% | 0.76 | 39.70% | 36.34% | 0.01 | 0.30% | 0.27% | 0.01 | 0.72% | 0.67% |
| 2012-12-31 | 2.04 | 1.92 | 1.32 | 62.73% | 64.96% | 0.68 | 35.65% | 33.52% | 0.01 | 0.52% | 0.49% | 0.02 | 1.10% | 1.03% |
| 2012-06-30 | 1.96 | 1.94 | 1.31 | 66.84% | 67.10% | 0.45 | 23.12% | 22.93% | 0.02 | 1.15% | 1.14% | 0.04 | 2.20% | 2.19% |
| 2011-12-31 | 1.98 | 1.97 | 1.29 | 64.66% | 64.94% | 0.58 | 29.40% | 29.17% | 0.01 | 0.31% | 0.31% | 0.11 | 5.63% | 5.58% |
| 2011-06-30 | 2.41 | 2.37 | 1.59 | 65.43% | 65.98% | 0.70 | 29.62% | 29.15% | 0.08 | 3.41% | 3.35% | 0.04 | 1.54% | 1.52% |
| 2010-12-31 | 2.82 | 2.78 | 1.60 | 56.36% | 56.91% | 0.78 | 27.95% | 27.60% | 0.39 | 14.03% | 13.85% | 0.05 | 1.66% | 1.64% |
| 2010-06-30 | 2.55 | 2.51 | 1.39 | 53.54% | 54.28% | 0.74 | 29.28% | 28.81% | 0.38 | 14.95% | 14.71% | 0.06 | 2.23% | 2.20% |
| 2009-12-31 | 3.00 | 2.98 | 2.06 | 68.39% | 68.60% | 0.82 | 27.51% | 27.32% | 0.08 | 2.79% | 2.77% | 0.04 | 1.31% | 1.31% |
| 2009-06-30 | 2.96 | 2.93 | 1.51 | 50.44% | 50.88% | 1.25 | 42.45% | 42.07% | 0.17 | 5.73% | 5.68% | 0.04 | 1.38% | 1.37% |
| 2008-12-31 | 2.90 | 2.89 | 0.30 | 9.75% | 10.21% | 2.12 | 73.47% | 73.10% | 0.43 | 14.84% | 14.76% | 0.06 | 1.94% | 1.93% |
| 2008-06-30 | 3.41 | 3.39 | 0.93 | 27.01% | 27.45% | 1.91 | 56.43% | 56.09% | 0.49 | 14.45% | 14.36% | 0.07 | 2.11% | 2.10% |
| 2007-12-31 | 5.12 | 5.00 | 2.23 | 42.19% | 43.56% | 2.46 | 49.22% | 48.05% | 0.19 | 3.79% | 3.70% | 0.24 | 4.76% | 4.65% |
| 2007-06-30 | 1.62 | 1.60 | 0.81 | 50.72% | 49.93% | 0.61 | 38.21% | 37.61% | 0.07 | 4.58% | 4.50% | 0.13 | 6.49% | 7.96% |
| 2006-12-31 | 0.77 | 0.63 | 0.41 | 43.12% | 53.14% | 0.18 | 27.81% | 22.91% | 0.06 | 9.94% | 8.19% | 0.12 | 19.13% | 15.76% |
| 2006-06-30 | 1.34 | 1.18 | 0.82 | 55.74% | 61.08% | 0.29 | 24.91% | 21.90% | 0.19 | 16.47% | 14.48% | 0.03 | 2.88% | 2.54% |
| 2005-12-31 | 1.71 | 1.53 | 0.99 | 53.23% | 58.06% | 0.48 | 31.14% | 27.92% | 0.22 | 14.14% | 12.68% | 0.02 | 1.49% | 1.34% |
| 2005-06-30 | 2.27 | 2.24 | 1.07 | 46.48% | 47.30% | 1.03 | 46.15% | 45.44% | 0.13 | 5.90% | 5.81% | 0.03 | 1.47% | 1.45% |
| 2004-12-31 | 2.81 | 2.79 | 0.99 | 34.91% | 35.27% | 1.50 | 53.82% | 53.52% | 0.18 | 6.56% | 6.52% | 0.03 | 1.13% | 1.13% |