天治趋势精选混合
(350007)公募混合型
1.0011
-0.66%-0.0066
单位净值 [2025-09-19]
1.4331
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：15.23%
- 最近一季：52.72%
- 最近半年：40.39%
- 今年以来：52.37%
- 最近一年：62.94%
- 最近两年：25.14%
- 最近三年：-7.90%
- 成立以来：30.21%
- 成立日期：2009-07-15
- 基金经理：梁莉
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.05亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 0.08 | 0.08 | 0.08 | 90.66% | 90.71% | 0.00 | 0.00% | 0.00% | 0.01 | 9.18% | 9.13% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 0.05 | 0.05 | 0.04 | 92.63% | 92.67% | 0.00 | 0.00% | 0.00% | 0.00 | 6.62% | 6.58% | 0.00 | 0.75% | 0.75% |
| 2024-12-31 | 0.24 | 0.24 | 0.21 | 85.36% | 85.44% | 0.00 | 0.00% | 0.00% | 0.04 | 14.52% | 14.44% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 0.28 | 0.28 | 0.26 | 93.23% | 93.27% | 0.00 | 0.00% | 0.00% | 0.02 | 6.47% | 6.42% | 0.00 | 0.30% | 0.31% |
| 2023-12-31 | 0.31 | 0.30 | 0.28 | 90.63% | 90.83% | 0.00 | 0.00% | 0.00% | 0.02 | 7.24% | 7.08% | 0.00 | 1.47% | 1.44% |
| 2023-06-30 | 0.39 | 0.38 | 0.36 | 91.55% | 91.72% | 0.00 | 0.50% | 0.49% | 0.03 | 6.95% | 6.81% | 0.00 | 1.00% | 0.98% |
| 2022-12-31 | 0.40 | 0.39 | 0.37 | 91.14% | 91.36% | 0.00 | 0.00% | 0.00% | 0.03 | 7.11% | 6.93% | 0.01 | 1.75% | 1.71% |
| 2022-06-30 | 0.60 | 0.51 | 0.16 | 13.76% | 26.76% | 0.03 | 4.99% | 4.24% | 0.41 | 81.11% | 68.88% | 0.00 | 0.14% | 0.12% |
| 2021-12-31 | 0.91 | 0.89 | 0.40 | 42.66% | 43.98% | 0.19 | 21.70% | 21.20% | 0.11 | 12.03% | 11.75% | 0.01 | 1.10% | 1.07% |
| 2021-06-30 | 0.70 | 0.61 | 0.41 | 52.99% | 58.64% | 0.04 | 7.16% | 6.30% | 0.14 | 23.36% | 20.55% | 0.00 | 0.13% | 0.12% |
| 2020-12-31 | 0.86 | 0.84 | 0.78 | 90.91% | 91.15% | 0.00 | 0.05% | 0.05% | 0.07 | 8.94% | 8.70% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 1.09 | 1.08 | 0.99 | 90.53% | 90.68% | 0.00 | 0.00% | 0.00% | 0.08 | 7.87% | 7.74% | 0.02 | 1.60% | 1.58% |
| 2019-12-31 | 0.98 | 0.98 | 0.91 | 92.33% | 92.36% | 0.00 | 0.00% | 0.00% | 0.07 | 7.60% | 7.56% | 0.00 | 0.07% | 0.08% |
| 2019-06-30 | 0.20 | 0.19 | 0.10 | 43.68% | 48.82% | 0.03 | 13.83% | 12.57% | 0.08 | 42.18% | 38.33% | 0.00 | 0.31% | 0.28% |
| 2018-12-31 | 0.21 | 0.20 | 0.03 | 8.39% | 15.10% | 0.01 | 4.78% | 4.43% | 0.10 | 49.44% | 45.82% | 0.00 | 0.28% | 0.26% |
| 2018-06-30 | 0.24 | 0.21 | 0.11 | 35.18% | 43.12% | 0.01 | 4.58% | 4.02% | 0.13 | 60.03% | 52.68% | 0.00 | 0.21% | 0.18% |
| 2017-12-31 | 0.28 | 0.26 | 0.12 | 43.99% | 41.83% | 0.01 | 3.72% | 3.54% | 0.06 | 23.30% | 22.16% | 0.09 | 28.99% | 32.47% |
| 2017-06-30 | 0.28 | 0.27 | 0.12 | 40.85% | 42.85% | 0.02 | 7.35% | 7.10% | 0.05 | 18.12% | 17.50% | 0.00 | 0.14% | 0.14% |
| 2016-12-31 | 0.27 | 0.26 | 0.10 | 38.93% | 37.84% | 0.00 | 0.00% | 0.00% | 0.11 | 44.38% | 43.15% | 0.05 | 16.69% | 19.01% |
| 2016-06-30 | 0.31 | 0.31 | 0.27 | 84.57% | 84.91% | 0.00 | 0.00% | 0.00% | 0.05 | 15.12% | 14.78% | 0.00 | 0.31% | 0.31% |
| 2015-12-31 | 17.57 | 17.48 | 1.52 | 8.21% | 8.65% | 0.01 | 0.06% | 0.06% | 14.53 | 83.14% | 82.73% | 0.01 | 0.03% | 0.04% |
| 2015-06-30 | 68.76 | 68.54 | 2.21 | 3.23% | 3.22% | 3.16 | 4.62% | 4.60% | 45.91 | 66.98% | 66.77% | 10.97 | 15.69% | 15.96% |
| 2014-12-31 | 2.07 | 2.06 | 0.44 | 21.59% | 21.47% | 0.01 | 0.69% | 0.69% | 1.40 | 67.90% | 67.53% | 0.21 | 9.82% | 10.31% |
| 2014-06-30 | 1.31 | 1.31 | 0.26 | 20.07% | 19.99% | 0.00 | 0.00% | 0.00% | 0.07 | 5.40% | 5.38% | 0.50 | 37.86% | 38.10% |
| 2013-12-31 | 0.40 | 0.40 | 0.29 | 71.11% | 71.47% | 0.06 | 15.06% | 14.87% | 0.04 | 9.15% | 9.04% | 0.02 | 4.68% | 4.62% |
| 2013-06-30 | 0.54 | 0.53 | 0.25 | 46.35% | 45.85% | 0.00 | 0.00% | 0.00% | 0.10 | 17.98% | 17.79% | 0.05 | 7.49% | 8.49% |
| 2012-12-31 | 0.52 | 0.52 | 0.35 | 66.65% | 67.19% | 0.07 | 14.07% | 13.84% | 0.07 | 14.37% | 14.13% | 0.03 | 4.91% | 4.84% |
| 2012-06-30 | 0.53 | 0.51 | 0.31 | 57.93% | 59.19% | 0.14 | 27.48% | 26.66% | 0.05 | 8.97% | 8.70% | 0.03 | 5.62% | 5.45% |
| 2011-12-31 | 0.53 | 0.52 | 0.33 | 62.62% | 63.20% | 0.10 | 18.49% | 18.20% | 0.07 | 14.16% | 13.94% | 0.02 | 4.73% | 4.66% |
| 2011-06-30 | 0.60 | 0.58 | 0.41 | 68.86% | 69.47% | 0.03 | 5.63% | 5.52% | 0.10 | 17.79% | 17.44% | 0.01 | 0.87% | 0.86% |
| 2010-12-31 | 0.89 | 0.88 | 0.60 | 67.97% | 67.28% | 0.00 | 0.00% | 0.00% | 0.14 | 16.22% | 16.06% | 0.15 | 15.81% | 16.66% |
| 2010-06-30 | 1.71 | 1.69 | 0.90 | 52.10% | 52.65% | 0.10 | 5.73% | 5.66% | 0.71 | 41.81% | 41.33% | 0.01 | 0.36% | 0.36% |
| 2009-12-31 | 2.90 | 2.84 | 2.20 | 75.51% | 75.99% | 0.21 | 7.23% | 7.09% | 0.43 | 15.28% | 14.98% | 0.06 | 1.98% | 1.94% |