泰康新机遇混合

(001910)公募混合型
+添加自选
1.2714 0.53%+0.0067
单位净值 [2025-09-30]
1.6384
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.65%
  • 最近一季：5.46%
  • 最近半年：10.80%
  • 今年以来：8.59%
  • 最近一年：6.60%
  • 最近两年：11.87%
  • 最近三年：13.11%
  • 成立以来：65.31%
  • 成立日期：2015-12-08
  • 基金经理：任慧娟 范子铭
  • 产品类型：契约型开放式
  • 最新份额：12.82亿
  • 申购状态：可以申购
  • 最新规模：15.72亿元
  • 投资风格：灵活配置型
  • 管理公司：泰康
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(%)
2025-06-30 15.72 15.46 13.82 87.73% 87.93% 1.72 11.14% 10.96% 0.03 0.18% 0.18% 0.08 0.53% 0.52%
2025-03-31 15.22 14.81 13.47 88.23% 88.54% 1.72 11.63% 11.32% 0.02 0.11% 0.11% 0.00 0.03% 0.03%
2024-12-31 16.95 16.15 14.56 85.22% 85.91% 2.33 14.42% 13.74% 0.05 0.31% 0.30% 0.01 0.05% 0.05%
2024-09-30 18.03 17.07 15.14 83.08% 83.98% 2.56 15.01% 14.22% 0.18 1.04% 0.98% 0.02 0.12% 0.11%
2024-06-30 17.77 17.24 14.50 81.03% 81.59% 2.60 15.06% 14.61% 0.29 1.67% 1.62% 0.09 0.53% 0.52%
2024-03-31 16.90 16.18 12.93 75.43% 76.49% 3.94 24.33% 23.28% 0.02 0.13% 0.12% 0.01 0.05% 0.05%
2024-03-30 16.90 16.18 12.93 75.43% 76.49% 3.94 24.33% 23.28% 0.02 0.13% 0.12% 0.01 0.05% 0.05%
2023-12-31 16.41 15.26 12.05 71.44% 73.44% 4.29 28.12% 26.15% 0.06 0.42% 0.39% 0.00 0.02% 0.02%
2023-09-30 17.92 16.24 14.32 77.84% 79.92% 3.55 21.86% 19.81% 0.04 0.27% 0.24% 0.00 0.03% 0.03%
2023-06-30 16.78 16.12 13.57 80.05% 80.83% 3.08 19.12% 18.37% 0.02 0.15% 0.14% 0.01 0.06% 0.06%
2023-03-31 18.88 17.92 14.59 76.08% 77.30% 3.50 19.53% 18.53% 0.04 0.22% 0.21% 0.01 0.06% 0.06%
2023-03-30 18.88 17.92 14.59 76.08% 77.30% 3.50 19.53% 18.53% 0.04 0.22% 0.21% 0.01 0.06% 0.06%
2022-12-31 18.35 17.50 16.31 88.35% 88.88% 1.79 10.20% 9.73% 0.18 1.03% 0.99% 0.07 0.42% 0.40%
2022-09-30 16.05 15.48 12.76 78.73% 79.49% 2.33 15.03% 14.49% 0.06 0.38% 0.37% 0.20 1.32% 1.27%
2022-06-30 18.05 17.90 14.59 80.71% 80.87% 2.74 15.33% 15.20% 0.06 0.31% 0.31% 0.10 0.56% 0.55%
2022-03-31 16.97 16.39 14.45 84.60% 85.12% 2.29 13.97% 13.50% 0.07 0.45% 0.43% 0.16 0.98% 0.95%
2022-03-30 16.97 16.39 14.45 84.60% 85.12% 2.29 13.97% 13.50% 0.07 0.45% 0.43% 0.16 0.98% 0.95%
2021-12-31 22.12 20.55 19.27 86.14% 87.12% 2.55 12.43% 11.55% 0.09 0.44% 0.41% 0.05 0.26% 0.24%
2021-09-30 23.83 21.54 19.54 80.12% 82.02% 3.61 16.74% 15.14% 0.09 0.41% 0.37% 0.49 2.29% 2.07%
2021-06-30 26.57 24.76 23.06 85.83% 86.79% 3.04 12.28% 11.44% 0.12 0.48% 0.45% 0.26 1.05% 0.98%
2021-03-31 36.78 34.48 32.43 87.39% 88.17% 3.84 11.12% 10.43% 0.11 0.32% 0.30% 0.40 1.17% 1.10%
2021-03-30 36.78 34.48 32.43 87.39% 88.17% 3.84 11.12% 10.43% 0.11 0.32% 0.30% 0.40 1.17% 1.10%
2020-12-31 48.38 45.82 42.46 87.07% 87.76% 4.68 10.21% 9.66% 0.43 0.95% 0.90% 0.81 1.77% 1.68%
2020-09-30 41.04 39.35 35.09 84.90% 85.52% 4.86 12.34% 11.83% 0.22 0.55% 0.53% 0.53 1.35% 1.29%
2020-06-30 35.49 35.28 30.50 85.84% 85.93% 4.57 12.96% 12.88% 0.15 0.41% 0.41% 0.28 0.79% 0.78%
2020-03-31 24.46 23.71 21.73 88.49% 88.84% 2.47 10.42% 10.10% 0.09 0.40% 0.39% 0.16 0.69% 0.67%
2020-03-30 24.46 23.71 21.73 88.49% 88.84% 2.47 10.42% 10.10% 0.09 0.40% 0.39% 0.16 0.69% 0.67%
2019-12-31 29.42 27.25 23.87 79.62% 81.12% 5.26 19.31% 17.89% 0.19 0.69% 0.64% 0.10 0.38% 0.35%
2019-09-30 28.61 26.15 21.43 72.54% 74.91% 6.66 25.48% 23.29% 0.08 0.30% 0.27% 0.37 1.42% 1.29%
2019-06-30 26.10 25.29 18.74 70.89% 71.80% 6.85 27.08% 26.24% 0.06 0.24% 0.23% 0.39 1.53% 1.48%
2019-03-31 27.49 25.13 19.85 69.60% 72.20% 7.35 29.25% 26.74% 0.05 0.18% 0.17% 0.20 0.81% 0.74%
2019-03-30 27.49 25.13 19.85 69.60% 72.20% 7.35 29.25% 26.74% 0.05 0.18% 0.17% 0.20 0.81% 0.74%
2018-12-31 21.45 19.82 13.71 60.95% 63.92% 6.92 34.92% 32.26% 0.04 0.18% 0.17% 0.16 0.81% 0.75%
2018-09-30 24.70 22.57 16.49 63.60% 66.75% 8.05 35.66% 32.58% 0.03 0.13% 0.11% 0.14 0.61% 0.56%
2018-06-30 26.05 24.18 20.02 75.08% 76.86% 5.66 23.40% 21.72% 0.04 0.15% 0.14% 0.23 0.96% 0.90%
2018-03-31 27.23 24.93 20.34 72.37% 74.70% 6.65 26.66% 24.41% 0.07 0.30% 0.27% 0.17 0.67% 0.62%
2018-03-30 27.23 24.93 20.34 72.37% 74.70% 6.65 26.66% 24.41% 0.07 0.30% 0.27% 0.17 0.67% 0.62%
2017-12-31 27.03 24.47 16.92 58.70% 62.61% 9.54 38.97% 35.28% 0.08 0.31% 0.28% 0.41 1.69% 1.53%
2017-09-30 25.41 21.98 13.65 46.52% 53.73% 10.97 49.88% 43.15% 0.09 0.39% 0.34% 0.71 3.21% 2.78%
2017-06-30 24.29 20.13 11.87 38.27% 48.85% 12.22 60.71% 50.30% 0.05 0.26% 0.21% 0.15 0.76% 0.64%
2017-03-31 24.62 18.07 8.30 9.75% 33.73% 14.17 78.41% 57.57% 1.06 5.84% 4.29% 0.13 0.74% 0.55%
2017-03-30 24.62 18.07 8.30 9.75% 33.73% 14.17 78.41% 57.57% 1.06 5.84% 4.29% 0.13 0.74% 0.55%
2016-12-31 4.44 4.08 2.47 51.71% 55.66% 1.80 44.06% 40.45% 0.04 0.90% 0.83% 0.04 1.00% 0.92%
2016-09-30 5.95 4.25 1.92 5.34% 32.28% 3.83 89.98% 64.37% 0.02 0.48% 0.34% 0.10 2.32% 1.66%
2016-06-30 6.04 5.58 1.95 26.82% 32.35% 3.62 64.93% 60.01% 0.23 4.09% 3.78% 0.09 1.53% 1.42%
2016-03-31 7.63 5.86 1.72 29.38% 22.56% 5.22 58.95% 68.47% 0.53 9.01% 6.92% 0.09 1.47% 1.13%
2016-03-30 7.63 5.86 1.72 29.38% 22.56% 5.22 58.95% 68.47% 0.53 9.01% 6.92% 0.09 1.47% 1.13%
2015-12-31 0.00 6.07 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%