天治财富增长混合

(350001)公募混合型
+添加自选
1.1228 -0.28%-0.0031
单位净值 [2024-05-16]
2.9681
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：0.16%
  • 最近一季：1.13%
  • 最近半年：-13.52%
  • 今年以来：-7.91%
  • 最近一年：-15.78%
  • 最近两年：-23.88%
  • 最近三年：-30.18%
  • 成立以来：354.66%
  • 成立日期：2004-06-29
  • 基金经理：李申 许家涵
  • 产品类型：契约型开放式
  • 最新份额：0.34亿
  • 申购状态：可以申购
  • 最新规模：0.57亿元
  • 投资风格：标准混合型
  • 管理公司：天治
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 0.51 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%
2023-09-30 0.44 0.43 0.30 67.94% 68.27% 0.10 23.49% 23.25% 0.03 7.58% 7.50% 0.00 0.99% 0.98%
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%
2023-03-31 0.62 0.47 0.32 35.14% 51.53% 0.24 51.33% 38.36% 0.06 13.44% 10.04% 0.00 0.09% 0.07%
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%
2022-09-30 1.14 0.91 0.63 43.63% 55.05% 0.50 54.38% 43.36% 0.02 1.93% 1.54% 0.00 0.06% 0.05%
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%
2022-03-31 1.21 0.98 0.67 69.00% 55.42% 0.50 50.95% 40.93% 0.13 13.25% 10.64% 0.00 0.47% 0.38%
2021-12-31 2.45 1.86 1.27 67.99% 0.52% 1.08 58.06% 0.44% 0.03 16.36% 0.01% 0.02 1.27% 0.01%
2021-09-30 3.00 2.17 1.50 69.00% 49.99% 1.42 65.29% 47.30% 0.90 41.62% 30.15% 0.03 1.42% 1.03%
2021-06-30 3.12 2.24 1.16 12.84% 0.37% 1.67 74.35% 0.53% 0.15 8.97% 0.05% 0.09 3.84% 0.03%
2021-03-31 4.61 3.31 1.30 39.34% 28.23% 2.67 41.45% 57.99% 0.57 17.21% 12.35% 0.07 2.00% 1.43%
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%
2020-09-30 1.25 0.93 0.64 34.04% 51.05% 0.59 63.43% 47.08% 0.02 1.89% 1.40% 0.01 0.64% 0.47%
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%
2020-03-31 1.20 0.95 0.65 41.77% 54.22% 0.51 53.51% 42.07% 0.03 3.65% 2.87% 0.01 1.07% 0.84%
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%
2019-09-30 0.85 0.78 0.40 42.43% 46.78% 0.37 46.87% 43.33% 0.03 3.54% 3.28% 0.06 7.16% 6.61%
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%
2019-03-31 0.94 0.81 0.51 45.90% 53.68% 0.28 34.47% 29.51% 0.05 5.96% 5.10% 0.10 12.43% 10.65%
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%
2018-09-30 0.85 0.72 0.38 35.16% 44.79% 0.32 44.50% 37.89% 0.08 11.53% 9.82% 0.06 8.81% 7.50%
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%
2018-03-31 0.87 0.83 0.57 63.65% 65.30% 0.21 25.82% 24.64% 0.07 8.58% 8.19% 0.02 1.95% 1.87%
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%
2017-09-30 0.83 0.79 0.55 63.90% 65.65% 0.19 24.47% 23.28% 0.08 9.76% 9.29% 0.01 1.87% 1.78%
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%
2017-03-31 0.74 0.73 0.50 66.40% 67.18% 0.17 23.13% 22.59% 0.07 9.89% 9.66% 0.00 0.58% 0.57%
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%
2016-09-30 0.90 0.86 0.58 62.62% 64.46% 0.24 27.98% 26.60% 0.08 8.78% 8.35% 0.01 0.62% 0.59%
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%
2016-03-31 1.18 1.06 0.73 57.51% 61.80% 0.34 32.14% 28.89% 0.10 9.54% 8.58% 0.01 0.81% 0.73%
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%
2015-09-30 0.96 0.88 0.60 58.26% 61.79% 0.30 33.66% 30.81% 0.05 5.91% 5.41% 0.02 2.17% 1.99%
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%
2015-03-31 2.36 1.85 1.27 40.63% 53.53% 0.66 35.85% 28.06% 0.35 18.95% 14.83% 0.08 4.57% 3.58%
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%
2014-09-30 1.84 1.77 1.22 64.61% 66.04% 0.60 33.79% 32.43% 0.02 1.29% 1.23% 0.01 0.31% 0.30%
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%
2014-03-31 1.88 1.77 1.10 56.09% 58.72% 0.63 35.85% 33.70% 0.13 7.56% 7.11% 0.01 0.50% 0.47%
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%
2013-09-30 2.17 2.04 1.40 62.38% 64.57% 0.70 34.49% 32.48% 0.03 1.67% 1.57% 0.03 1.46% 1.38%
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%
2013-03-31 1.99 1.87 1.26 61.02% 63.42% 0.64 34.12% 32.02% 0.02 0.83% 0.77% 0.08 4.03% 3.79%
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%
2012-09-30 1.89 1.79 1.18 60.28% 62.31% 0.52 28.96% 27.48% 0.18 9.79% 9.29% 0.02 0.97% 0.92%
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%
2012-03-31 1.94 1.93 1.25 63.81% 64.14% 0.54 28.29% 28.03% 0.10 5.28% 5.23% 0.05 2.62% 2.60%
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%
2011-09-30 2.10 2.08 1.20 57.70% 57.21% 0.71 34.13% 33.84% 0.07 3.15% 3.13% 0.12 5.02% 5.82%
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%
2011-03-31 2.61 2.58 1.76 66.98% 67.32% 0.78 30.23% 29.92% 0.03 1.03% 1.02% 0.05 1.76% 1.74%
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%
2010-09-30 2.91 2.89 1.82 62.27% 62.55% 0.82 28.30% 28.09% 0.24 8.16% 8.10% 0.04 1.27% 1.26%
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%
2010-03-31 2.89 2.87 1.97 67.82% 68.02% 0.78 27.18% 27.00% 0.11 3.84% 3.82% 0.03 1.16% 1.16%
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%
2009-09-30 2.80 2.75 1.77 62.59% 63.25% 0.72 26.25% 25.79% 0.28 10.12% 9.94% 0.03 1.04% 1.02%
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%
2009-03-31 2.86 2.85 0.07 2.34% 2.33% 2.29 79.98% 80.08% 0.46 16.20% 16.11% 0.04 1.48% 1.48%
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%
2008-09-30 3.01 2.98 0.20 5.92% 6.81% 2.25 75.41% 74.69% 0.50 16.88% 16.72% 0.05 1.79% 1.78%
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%
2008-03-31 4.19 4.09 2.04 47.45% 48.70% 1.62 39.67% 38.72% 0.44 10.78% 10.52% 0.09 2.10% 2.06%
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%
2007-09-30 6.21 5.98 2.96 45.53% 47.57% 2.27 37.90% 36.48% 0.79 13.21% 12.72% 0.20 3.36% 3.23%
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%
2007-03-31 1.63 1.59 1.10 66.61% 67.60% 0.46 29.29% 28.42% 0.04 2.43% 2.36% 0.03 1.67% 1.62%
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%
2006-09-30 0.65 0.63 0.42 63.31% 64.64% 0.13 21.10% 20.34% 0.07 10.67% 10.28% 0.02 3.32% 3.20%
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%
2006-03-31 1.12 1.09 0.71 62.38% 63.32% 0.29 26.50% 25.84% 0.10 9.10% 8.87% 0.02 2.02% 1.97%
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%
2005-09-30 1.80 1.78 1.11 61.42% 61.84% 0.56 31.67% 31.32% 0.10 5.68% 5.61% 0.02 1.23% 1.23%
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%
2005-03-31 3.16 2.54 0.46 18.25% 14.70% 1.75 68.94% 55.51% 0.10 3.75% 3.02% 0.85 9.06% 26.77%
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%
2004-09-30 14.26 8.42 3.27 38.87% 22.94% 1.05 12.49% 7.37% 4.89 58.08% 34.29% 0.04 0.46% 0.27%