泰达宏利新思路混合A
(001419)公募混合型
1.6040
0.00%0.0000
单位净值 [2023-04-20]
1.6940
累计净值 [2023-04-20]
净值估算 [2024-10-11 ]
- 最近一月：0.00%
- 最近一季：-1.11%
- 最近半年：1.07%
- 今年以来：0.12%
- 最近一年：5.32%
- 最近两年：-0.43%
- 最近三年：31.58%
- 成立以来：74.10%
- 成立日期：2015-06-16
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：可以申购
- 最新规模：0.47亿元
- 投资风格：灵活配置型
- 管理公司：宏利
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(%) | |||
| 2022-12-31 | 0.09 | 0.09 | 0.02 | 16.56% | 18.22% | 0.04 | 42.51% | 41.66% | 0.01 | 5.51% | 5.40% | 0.00 | 0.44% | 0.43% |
| 2022-09-30 | 0.09 | 0.09 | 0.03 | 31.29% | 32.72% | 0.04 | 42.88% | 41.99% | 0.02 | 25.34% | 24.81% | 0.00 | 0.49% | 0.48% |
| 2022-06-30 | 0.47 | 0.47 | 0.16 | 33.19% | 33.00% | 0.16 | 34.37% | 34.18% | 0.01 | 1.13% | 1.12% | 0.03 | 6.32% | 6.84% |
| 2022-03-31 | 0.97 | 0.97 | 0.63 | 64.14% | 64.27% | 0.27 | 27.91% | 27.81% | 0.08 | 7.92% | 7.89% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.65 | 2.64 | 1.28 | 48.38% | 48.51% | 0.78 | 29.59% | 29.51% | 0.04 | 1.48% | 1.48% | 0.09 | 3.50% | 3.49% |
| 2021-09-30 | 3.43 | 3.42 | 1.30 | 37.81% | 37.94% | 1.94 | 56.66% | 56.55% | 0.14 | 4.03% | 4.02% | 0.05 | 1.50% | 1.49% |
| 2021-06-30 | 4.03 | 3.80 | 1.29 | 27.99% | 31.97% | 2.39 | 62.98% | 59.50% | 0.06 | 1.47% | 1.39% | 0.29 | 7.56% | 7.14% |
| 2021-03-31 | 7.16 | 7.06 | 1.85 | 24.76% | 25.86% | 5.03 | 71.22% | 70.18% | 0.22 | 3.05% | 3.01% | 0.07 | 0.97% | 0.95% |
| 2020-12-31 | 7.08 | 6.78 | 1.72 | 20.95% | 24.34% | 4.63 | 68.26% | 65.33% | 0.36 | 5.24% | 5.01% | 0.08 | 1.13% | 1.09% |
| 2020-09-30 | 7.06 | 6.84 | 1.69 | 21.50% | 23.88% | 4.27 | 62.40% | 60.51% | 0.19 | 2.77% | 2.69% | 0.03 | 0.50% | 0.48% |
| 2020-06-30 | 1.11 | 1.11 | 0.79 | 70.98% | 71.07% | 0.24 | 21.59% | 21.52% | 0.07 | 6.70% | 6.68% | 0.01 | 0.73% | 0.73% |
| 2020-03-31 | 1.02 | 1.02 | 0.71 | 69.04% | 69.15% | 0.10 | 9.88% | 9.85% | 0.06 | 5.90% | 5.88% | 0.00 | 0.27% | 0.27% |
| 2019-12-31 | 2.26 | 2.26 | 0.92 | 40.52% | 40.63% | 1.20 | 53.37% | 53.27% | 0.12 | 5.36% | 5.35% | 0.02 | 0.75% | 0.75% |
| 2019-09-30 | 3.44 | 2.85 | 0.84 | 8.90% | 24.34% | 2.52 | 88.36% | 73.39% | 0.02 | 0.75% | 0.62% | 0.06 | 1.99% | 1.65% |
| 2019-06-30 | 1.47 | 1.47 | 0.99 | 67.61% | 67.69% | 0.30 | 20.40% | 20.35% | 0.12 | 8.27% | 8.25% | 0.05 | 3.72% | 3.71% |
| 2019-03-31 | 1.66 | 1.66 | 1.50 | 90.20% | 90.22% | 0.04 | 2.41% | 2.41% | 0.12 | 7.21% | 7.19% | 0.00 | 0.18% | 0.18% |
| 2018-12-31 | 1.31 | 1.31 | 1.17 | 88.76% | 88.77% | 0.12 | 8.93% | 8.92% | 0.02 | 1.88% | 1.88% | 0.01 | 0.43% | 0.43% |
| 2018-09-30 | 1.48 | 1.47 | 1.24 | 84.26% | 84.30% | 0.12 | 7.93% | 7.91% | 0.11 | 7.51% | 7.49% | 0.00 | 0.30% | 0.30% |
| 2018-06-30 | 1.50 | 1.50 | 1.30 | 86.65% | 86.68% | 0.12 | 7.83% | 7.81% | 0.08 | 5.30% | 5.29% | 0.00 | 0.22% | 0.22% |
| 2018-03-31 | 0.92 | 0.92 | 0.85 | 91.90% | 91.94% | 0.06 | 6.67% | 6.63% | 0.01 | 1.25% | 1.25% | 0.00 | 0.18% | 0.18% |
| 2017-12-31 | 1.12 | 1.11 | 0.35 | 30.57% | 30.94% | 0.11 | 9.53% | 9.48% | 0.66 | 59.54% | 59.22% | 0.00 | 0.36% | 0.36% |
| 2017-09-30 | 3.85 | 3.77 | 1.26 | 31.51% | 32.81% | 2.52 | 66.78% | 65.52% | 0.01 | 0.30% | 0.29% | 0.05 | 1.41% | 1.38% |
| 2017-06-30 | 7.27 | 7.26 | 1.32 | 18.07% | 18.18% | 5.70 | 78.49% | 78.38% | 0.17 | 2.38% | 2.38% | 0.08 | 1.06% | 1.06% |
| 2017-03-31 | 7.50 | 7.49 | 1.32 | 17.49% | 17.58% | 5.99 | 79.98% | 79.89% | 0.02 | 0.32% | 0.32% | 0.07 | 0.88% | 0.88% |
| 2016-12-31 | 6.98 | 6.97 | 0.61 | 8.61% | 8.74% | 4.80 | 68.86% | 68.76% | 0.01 | 0.16% | 0.16% | 0.07 | 0.99% | 0.99% |
| 2016-09-30 | 7.28 | 7.28 | 0.41 | 5.67% | 5.66% | 5.71 | 78.53% | 78.45% | 0.02 | 0.33% | 0.33% | 0.52 | 6.99% | 7.09% |
| 2016-06-30 | 6.06 | 6.05 | 0.23 | 3.81% | 3.80% | 5.71 | 94.22% | 94.23% | 0.06 | 1.05% | 1.05% | 0.06 | 0.92% | 0.92% |
| 2016-03-31 | 6.41 | 6.40 | 0.25 | 3.96% | 3.95% | 4.02 | 62.56% | 62.62% | 0.57 | 8.95% | 8.94% | 0.06 | 0.95% | 0.95% |
| 2015-12-31 | 17.17 | 17.13 | 1.02 | 5.93% | 5.92% | 5.24 | 30.59% | 30.53% | 3.12 | 18.23% | 18.19% | 1.05 | 5.91% | 6.10% |
| 2015-09-30 | 24.75 | 22.51 | 0.00 | 0.00% | 0.00% | 24.62 | 99.44% | 99.49% | 0.03 | 0.14% | 0.13% | 0.09 | 0.42% | 0.38% |
| 2015-06-30 | 0.00 | 9.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |