泰信现代服务业混合
(290014)公募混合型
1.5550
2.64%+0.0411
单位净值 [2025-09-19]
1.6150
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：7.54%
- 最近一季：28.73%
- 最近半年：17.45%
- 今年以来：20.45%
- 最近一年：47.81%
- 最近两年：-10.12%
- 最近三年：-47.36%
- 成立以来：63.08%
- 成立日期：2013-02-07
- 基金经理：黄潜轶
- 产品类型：契约型开放式
- 最新份额：0.63亿
- 申购状态：可以申购
- 最新规模：0.80亿元
- 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(%) | |||
| 2025-12-31 | 7.97 | 7.73 | 6.72 | 83.73% | 84.22% | 0.00 | 0.00% | 0.00% | 1.00 | 12.93% | 12.54% | 0.26 | 3.34% | 3.24% |
| 2025-06-30 | 0.80 | 0.80 | 0.65 | 81.73% | 81.19% | 0.00 | 0.00% | 0.00% | 0.09 | 11.45% | 11.38% | 0.06 | 6.82% | 7.43% |
| 2024-12-31 | 0.90 | 0.89 | 0.76 | 84.27% | 84.42% | 0.00 | 0.00% | 0.00% | 0.14 | 15.37% | 15.23% | 0.00 | 0.36% | 0.35% |
| 2024-06-30 | 0.56 | 0.55 | 0.50 | 89.30% | 89.44% | 0.00 | 0.00% | 0.00% | 0.06 | 10.46% | 10.32% | 0.00 | 0.24% | 0.24% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.86 | 0.85 | 0.80 | 92.36% | 92.46% | 0.00 | 0.00% | 0.00% | 0.06 | 7.04% | 6.95% | 0.01 | 0.60% | 0.59% |
| 2021-06-30 | 0.08 | 0.08 | 0.08 | 91.10% | 91.43% | 0.00 | 0.00% | 0.00% | 0.00 | 6.08% | 5.86% | 0.00 | 2.82% | 2.71% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |