天治研究驱动混合A
(350009)公募混合型
1.7819
-0.05%-0.0015
单位净值 [2026-04-24]
2.5218
累计净值 [2026-04-24]
1.7810
-0.05%
净值估算 [---]
- 最近一月：6.31%
- 最近一季：-9.18%
- 最近半年：4.50%
- 今年以来：1.08%
- 最近一年：6.51%
- 最近两年：25.41%
- 最近三年：-1.09%
- 成立以来：192.75%
- 成立日期：2011-12-28
- 基金经理：梁莉
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.53亿元
- 投资风格：灵活配置型
- 管理公司：天治基金
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 | 0.53 | 0.46 | 0.43 | 78.92% | 81.62% | 0.00 | 0.00% | 0.00% | 0.10 | 20.91% | 18.24% | 0.00 | 0.17% | 0.14% |
| 2025-06-30 | 0.34 | 0.34 | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% | 0.34 | 99.50% | 99.50% | 0.00 | 0.39% | 0.39% |
| 2024-12-31 | 0.51 | 0.50 | 0.41 | 79.05% | 79.50% | 0.00 | 0.00% | 0.00% | 0.09 | 18.79% | 18.38% | 0.01 | 2.16% | 2.12% |
| 2024-06-30 | 3.53 | 3.38 | 0.00 | 0.00% | 0.00% | 2.51 | 69.67% | 70.99% | 1.02 | 30.33% | 29.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.26 | 14.23 | 0.01 | 0.06% | 0.06% | 8.42 | 58.97% | 59.03% | 2.92 | 20.49% | 20.46% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.64 | 1.58 | 1.46 | 88.66% | 89.10% | 0.00 | 0.00% | 0.00% | 0.15 | 9.71% | 9.33% | 0.03 | 1.63% | 1.57% |
| 2022-12-31 | 0.49 | 0.46 | 0.43 | 86.38% | 87.22% | 0.00 | 0.00% | 0.00% | 0.04 | 8.30% | 7.78% | 0.02 | 5.32% | 5.00% |
| 2022-06-30 | 0.33 | 0.31 | 0.29 | 88.03% | 88.70% | 0.00 | 0.00% | 0.00% | 0.03 | 9.79% | 9.24% | 0.01 | 2.18% | 2.06% |
| 2021-12-31 | 1.15 | 1.01 | 0.95 | 79.72% | 82.19% | 0.16 | 15.84% | 13.91% | 0.04 | 3.87% | 3.40% | 0.01 | 0.57% | 0.50% |
| 2021-06-30 | 1.69 | 1.52 | 1.37 | 78.71% | 80.90% | 0.21 | 13.77% | 12.35% | 0.11 | 6.93% | 6.22% | 0.01 | 0.59% | 0.53% |
| 2020-12-31 | 1.93 | 1.87 | 1.77 | 91.46% | 91.74% | 0.07 | 3.98% | 3.84% | 0.07 | 3.94% | 3.81% | 0.01 | 0.62% | 0.61% |
| 2020-06-30 | 1.05 | 1.05 | 0.97 | 91.96% | 92.00% | 0.02 | 1.91% | 1.90% | 0.04 | 3.91% | 3.89% | 0.02 | 2.22% | 2.21% |
| 2019-12-31 | 0.98 | 0.97 | 0.91 | 92.81% | 92.88% | 0.02 | 2.07% | 2.05% | 0.04 | 4.45% | 4.40% | 0.01 | 0.67% | 0.67% |
| 2019-06-30 | 0.59 | 0.59 | 0.52 | 88.54% | 88.57% | 0.01 | 1.70% | 1.69% | 0.03 | 4.84% | 4.83% | 0.00 | 0.68% | 0.68% |
| 2018-12-31 | 0.13 | 0.12 | 0.11 | 87.88% | 88.04% | 0.01 | 4.82% | 4.76% | 0.01 | 6.98% | 6.89% | 0.00 | 0.32% | 0.31% |
| 2018-06-30 | 0.03 | 0.03 | 0.02 | 66.26% | 69.74% | 0.01 | 32.65% | 29.28% | 0.00 | 0.88% | 0.79% | 0.00 | 0.21% | 0.19% |
| 2017-12-31 | 0.04 | 0.04 | 0.03 | 55.71% | 60.53% | 0.01 | 25.51% | 22.73% | 0.01 | 16.06% | 14.31% | 0.00 | 2.72% | 2.43% |
| 2017-06-30 | 0.04 | 0.04 | 0.01 | 13.45% | 16.15% | 0.01 | 37.78% | 36.60% | 0.02 | 46.31% | 44.87% | 0.00 | 2.46% | 2.38% |
| 2016-12-31 | 0.21 | 0.16 | 0.01 | 8.17% | 6.19% | 0.00 | 0.00% | 0.00% | 0.15 | 60.84% | 70.31% | 0.00 | 0.01% | 0.01% |
| 2016-06-30 | 0.79 | 0.78 | 0.18 | 22.47% | 23.04% | 0.50 | 64.22% | 63.74% | 0.10 | 12.71% | 12.62% | 0.00 | 0.60% | 0.60% |
| 2015-12-31 | 10.06 | 10.04 | 0.39 | 3.91% | 3.90% | 0.02 | 0.24% | 0.24% | 8.14 | 80.87% | 80.92% | 0.00 | 0.04% | 0.04% |
| 2015-06-30 | 0.34 | 0.34 | 0.03 | 8.75% | 10.04% | 0.02 | 6.11% | 6.03% | 0.28 | 84.82% | 83.61% | 0.00 | 0.32% | 0.32% |
| 2014-12-31 | 0.32 | 0.31 | 0.00 | 0.00% | 0.00% | 0.16 | 48.08% | 48.80% | 0.05 | 15.37% | 15.16% | 0.00 | 1.46% | 1.44% |
| 2014-06-30 | 0.23 | 0.18 | 0.00 | 0.00% | 0.00% | 0.22 | 94.06% | 95.22% | 0.01 | 5.10% | 4.10% | 0.00 | 0.84% | 0.68% |
| 2013-12-31 | 0.64 | 0.59 | 0.00 | 0.00% | 0.00% | 0.57 | 87.98% | 88.86% | 0.06 | 10.74% | 9.96% | 0.01 | 1.28% | 1.18% |
| 2013-06-30 | 0.72 | 0.63 | 0.00 | 0.00% | 0.00% | 0.67 | 92.87% | 93.77% | 0.03 | 5.00% | 4.37% | 0.01 | 2.13% | 1.86% |
| 2012-12-31 | 2.23 | 1.72 | 0.00 | 0.00% | 0.00% | 1.44 | 54.11% | 64.65% | 0.04 | 2.28% | 1.76% | 0.45 | 26.14% | 20.13% |
| 2012-06-30 | 3.58 | 2.30 | 0.00 | 0.00% | 0.00% | 3.01 | 75.02% | 83.97% | 0.03 | 1.50% | 0.96% | 0.04 | 1.74% | 1.12% |
| 2011-12-31 | 0.00 | 2.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |