泰康新机遇混合

(001910)公募混合型
+添加自选
1.3107 -0.99%-0.0131
单位净值 [2026-04-02]
1.6777
累计净值 [2026-04-02]
1.2977 -0.99%
净值估算 [---]
  • 最近一月：-11.01%
  • 最近一季：-4.84%
  • 最近半年：3.09%
  • 今年以来：-4.84%
  • 最近一年：13.29%
  • 最近两年：13.97%
  • 最近三年：-1.43%
  • 成立以来：31.07%
  • 成立日期：2015-12-08
  • 基金经理：范子铭,任慧娟
  • 产品类型：契约型开放式
  • 最新份额：12.74亿
  • 申购状态：可以申购
  • 最新规模：17.88亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-12-31 17.88 17.51 15.69 87.48% 87.74% 1.70 9.73% 9.53% 0.38 2.18% 2.13% 0.11 0.61% 0.60%
2025-06-30 15.72 15.46 13.82 87.73% 87.93% 1.72 11.14% 10.96% 0.03 0.18% 0.18% 0.08 0.53% 0.52%
2024-12-31 16.95 16.15 14.56 85.22% 85.91% 2.33 14.42% 13.74% 0.05 0.31% 0.30% 0.01 0.05% 0.05%
2024-06-30 17.77 17.24 14.50 81.03% 81.59% 2.60 15.06% 14.61% 0.29 1.67% 1.62% 0.09 0.53% 0.52%
2023-12-31 16.41 15.26 12.05 71.44% 73.44% 4.29 28.12% 26.15% 0.06 0.42% 0.39% 0.00 0.02% 0.02%
2023-06-30 16.78 16.12 13.57 80.05% 80.83% 3.08 19.12% 18.37% 0.02 0.15% 0.14% 0.01 0.06% 0.06%
2022-12-31 18.35 17.50 16.31 88.35% 88.88% 1.79 10.20% 9.73% 0.18 1.03% 0.99% 0.07 0.42% 0.40%
2022-06-30 18.05 17.90 14.59 80.71% 80.87% 2.74 15.33% 15.20% 0.06 0.31% 0.31% 0.10 0.56% 0.55%
2021-12-31 22.12 20.55 19.27 86.14% 87.12% 2.55 12.43% 11.55% 0.09 0.44% 0.41% 0.05 0.26% 0.24%
2021-06-30 26.57 24.76 23.06 85.83% 86.79% 3.04 12.28% 11.44% 0.12 0.48% 0.45% 0.26 1.05% 0.98%
2020-12-31 48.38 45.82 42.46 87.07% 87.76% 4.68 10.21% 9.66% 0.43 0.95% 0.90% 0.81 1.77% 1.68%
2020-06-30 35.49 35.28 30.50 85.84% 85.93% 4.57 12.96% 12.88% 0.15 0.41% 0.41% 0.28 0.79% 0.78%
2019-12-31 29.42 27.25 23.87 79.62% 81.12% 5.26 19.31% 17.89% 0.19 0.69% 0.64% 0.10 0.38% 0.35%
2019-06-30 26.10 25.29 18.74 70.89% 71.80% 6.85 27.08% 26.24% 0.06 0.24% 0.23% 0.39 1.53% 1.48%
2018-12-31 21.45 19.82 13.71 60.95% 63.92% 6.92 34.92% 32.26% 0.04 0.18% 0.17% 0.16 0.81% 0.75%
2018-06-30 26.05 24.18 20.02 75.08% 76.86% 5.66 23.40% 21.72% 0.04 0.15% 0.14% 0.23 0.96% 0.90%
2017-12-31 27.03 24.47 16.92 58.70% 62.61% 9.54 38.97% 35.28% 0.08 0.31% 0.28% 0.41 1.69% 1.53%
2017-06-30 24.29 20.13 11.87 38.27% 48.85% 12.22 60.71% 50.30% 0.05 0.26% 0.21% 0.15 0.76% 0.64%
2016-12-31 4.44 4.08 2.47 51.71% 55.66% 1.80 44.06% 40.45% 0.04 0.90% 0.83% 0.04 1.00% 0.92%
2016-06-30 6.04 5.58 1.95 26.82% 32.35% 3.62 64.93% 60.01% 0.23 4.09% 3.78% 0.09 1.53% 1.42%
2015-12-31 0.00 6.07 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%