泰康创新成长混合A
(009596)公募混合型
1.4942
3.16%+0.0458
单位净值 [2026-04-22]
1.4942
累计净值 [2026-04-22]
1.5414
3.16%
净值估算 [---]
- 最近一月：15.52%
- 最近一季：6.46%
- 最近半年：16.79%
- 今年以来：14.92%
- 最近一年：63.82%
- 最近两年：82.78%
- 最近三年：63.12%
- 成立以来：49.42%
- 成立日期：2020-09-07
- 基金经理：薛小波
- 产品类型：契约型开放式
- 最新份额：6.16亿
- 申购状态：不可申购
- 最新规模：8.66亿元
- 投资风格：---
- 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 | 8.66 | 8.62 | 7.66 | 88.30% | 88.36% | 0.20 | 2.35% | 2.34% | 0.80 | 9.27% | 9.22% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 8.47 | 8.38 | 7.66 | 90.38% | 90.47% | 0.24 | 2.82% | 2.79% | 0.55 | 6.52% | 6.46% | 0.02 | 0.28% | 0.28% |
| 2024-12-31 | 7.64 | 7.52 | 6.96 | 90.98% | 91.13% | 0.25 | 3.33% | 3.28% | 0.42 | 5.64% | 5.55% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 7.56 | 7.37 | 6.86 | 90.54% | 90.77% | 0.22 | 2.99% | 2.92% | 0.38 | 5.20% | 5.07% | 0.09 | 1.27% | 1.24% |
| 2023-12-31 | 7.60 | 7.50 | 6.75 | 88.60% | 88.75% | 0.24 | 3.20% | 3.15% | 0.32 | 4.31% | 4.25% | 0.04 | 0.56% | 0.56% |
| 2023-06-30 | 9.44 | 9.30 | 8.58 | 90.67% | 90.80% | 0.20 | 2.19% | 2.16% | 0.40 | 4.25% | 4.19% | 0.07 | 0.74% | 0.73% |
| 2022-12-31 | 11.27 | 11.24 | 10.21 | 90.52% | 90.56% | 0.22 | 1.92% | 1.91% | 0.54 | 4.84% | 4.82% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 10.85 | 10.67 | 9.35 | 85.88% | 86.11% | 0.20 | 1.89% | 1.86% | 0.63 | 5.92% | 5.82% | 0.12 | 1.16% | 1.14% |
| 2021-12-31 | 14.04 | 13.97 | 13.21 | 94.08% | 94.11% | 0.38 | 2.72% | 2.71% | 0.38 | 2.73% | 2.72% | 0.07 | 0.47% | 0.46% |
| 2021-06-30 | 18.88 | 18.67 | 17.27 | 91.35% | 91.44% | 0.41 | 2.17% | 2.15% | 0.80 | 4.26% | 4.21% | 0.07 | 0.35% | 0.35% |
| 2020-12-31 | 28.22 | 27.89 | 25.97 | 91.91% | 92.02% | 0.41 | 1.49% | 1.47% | 1.59 | 5.69% | 5.62% | 0.05 | 0.19% | 0.18% |