泰康沪港深精选混合
(002653)公募混合型
1.6695
1.35%+0.0225
单位净值 [2025-09-30]
1.7955
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.36%
- 最近一季：25.29%
- 最近半年：33.98%
- 今年以来：47.38%
- 最近一年：43.55%
- 最近两年：48.39%
- 最近三年：34.77%
- 成立以来：84.68%
- 成立日期：2016-06-06
- 基金经理：黄成扬
- 产品类型：契约型开放式
- 最新份额：0.78亿
- 申购状态：不可申购
- 最新规模：1.05亿元
- 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 | 1.05 | 1.04 | 0.89 | 83.97% | 84.22% | 0.00 | 0.29% | 0.29% | 0.08 | 8.01% | 7.88% | 0.03 | 2.90% | 2.86% |
| 2025-03-31 | 0.99 | 0.98 | 0.84 | 84.58% | 84.82% | 0.00 | 0.21% | 0.20% | 0.09 | 9.59% | 9.44% | 0.01 | 1.52% | 1.51% |
| 2024-12-31 | 1.08 | 1.01 | 0.90 | 81.39% | 82.66% | 0.01 | 0.57% | 0.53% | 0.14 | 13.96% | 13.01% | 0.04 | 4.08% | 3.80% |
| 2024-09-30 | 4.90 | 4.80 | 4.24 | 86.28% | 86.54% | 0.07 | 1.42% | 1.39% | 0.53 | 11.14% | 10.93% | 0.06 | 1.16% | 1.14% |
| 2024-06-30 | 4.79 | 4.76 | 4.00 | 83.23% | 83.34% | 0.00 | 0.04% | 0.04% | 0.43 | 9.10% | 9.04% | 0.08 | 1.75% | 1.74% |
| 2024-03-31 | 5.08 | 5.05 | 4.19 | 82.40% | 82.49% | 0.00 | 0.05% | 0.05% | 0.49 | 9.65% | 9.60% | 0.05 | 0.97% | 0.97% |
| 2024-03-30 | 5.08 | 5.05 | 4.19 | 82.40% | 82.49% | 0.00 | 0.05% | 0.05% | 0.49 | 9.65% | 9.60% | 0.05 | 0.97% | 0.97% |
| 2023-12-31 | 5.47 | 5.42 | 4.71 | 85.92% | 86.06% | 0.02 | 0.29% | 0.28% | 0.52 | 9.56% | 9.47% | 0.03 | 0.54% | 0.54% |
| 2023-09-30 | 6.21 | 5.94 | 5.21 | 83.19% | 83.93% | 0.00 | 0.06% | 0.05% | 0.69 | 11.60% | 11.10% | 0.06 | 0.94% | 0.90% |
| 2023-06-30 | 6.56 | 6.50 | 5.83 | 88.78% | 88.87% | 0.00 | 0.06% | 0.06% | 0.58 | 8.85% | 8.78% | 0.15 | 2.31% | 2.29% |
| 2023-03-31 | 7.14 | 7.08 | 6.39 | 89.46% | 89.54% | 0.00 | 0.05% | 0.05% | 0.59 | 8.38% | 8.32% | 0.05 | 0.70% | 0.69% |
| 2023-03-30 | 7.14 | 7.08 | 6.39 | 89.46% | 89.54% | 0.00 | 0.05% | 0.05% | 0.59 | 8.38% | 8.32% | 0.05 | 0.70% | 0.69% |
| 2022-12-31 | 7.32 | 7.17 | 6.43 | 87.55% | 87.80% | 0.21 | 2.89% | 2.83% | 0.44 | 6.13% | 6.01% | 0.06 | 0.78% | 0.77% |
| 2022-09-30 | 7.15 | 7.08 | 6.11 | 85.35% | 85.48% | 0.50 | 7.10% | 7.03% | 0.30 | 4.26% | 4.22% | 0.03 | 0.47% | 0.47% |
| 2022-06-30 | 8.67 | 8.56 | 7.11 | 81.76% | 81.99% | 0.53 | 6.19% | 6.11% | 0.42 | 4.93% | 4.86% | 0.16 | 1.86% | 1.85% |
| 2022-03-31 | 7.93 | 7.89 | 6.87 | 86.51% | 86.58% | 0.53 | 6.70% | 6.66% | 0.25 | 3.20% | 3.19% | 0.05 | 0.67% | 0.67% |
| 2022-03-30 | 7.93 | 7.89 | 6.87 | 86.51% | 86.58% | 0.53 | 6.70% | 6.66% | 0.25 | 3.20% | 3.19% | 0.05 | 0.67% | 0.67% |
| 2021-12-31 | 11.24 | 11.16 | 10.18 | 90.49% | 90.57% | 0.73 | 6.52% | 6.47% | 0.20 | 1.83% | 1.81% | 0.05 | 0.44% | 0.44% |
| 2021-09-30 | 11.22 | 10.95 | 9.72 | 86.31% | 86.63% | 0.73 | 6.68% | 6.52% | 0.22 | 2.03% | 1.98% | 0.25 | 2.24% | 2.20% |
| 2021-06-30 | 13.55 | 13.23 | 11.39 | 83.64% | 84.03% | 0.78 | 5.90% | 5.76% | 0.37 | 2.82% | 2.76% | 0.21 | 1.59% | 1.55% |
| 2021-03-31 | 13.32 | 13.19 | 11.71 | 87.82% | 87.93% | 0.79 | 5.98% | 5.92% | 0.28 | 2.14% | 2.12% | 0.11 | 0.80% | 0.80% |
| 2021-03-30 | 13.32 | 13.19 | 11.71 | 87.82% | 87.93% | 0.79 | 5.98% | 5.92% | 0.28 | 2.14% | 2.12% | 0.11 | 0.80% | 0.80% |
| 2020-12-31 | 11.10 | 10.79 | 10.04 | 90.24% | 90.51% | 0.62 | 5.78% | 5.62% | 0.15 | 1.42% | 1.38% | 0.28 | 2.56% | 2.49% |
| 2020-09-30 | 9.96 | 9.93 | 8.90 | 89.34% | 89.36% | 0.65 | 6.53% | 6.51% | 0.20 | 2.00% | 1.99% | 0.01 | 0.12% | 0.13% |
| 2020-06-30 | 10.02 | 9.80 | 8.65 | 86.04% | 86.35% | 0.56 | 5.75% | 5.62% | 0.44 | 4.52% | 4.42% | 0.22 | 2.26% | 2.21% |
| 2020-03-31 | 8.58 | 8.51 | 7.51 | 87.46% | 87.55% | 0.48 | 5.64% | 5.60% | 0.28 | 3.26% | 3.23% | 0.07 | 0.82% | 0.82% |
| 2020-03-30 | 8.58 | 8.51 | 7.51 | 87.46% | 87.55% | 0.48 | 5.64% | 5.60% | 0.28 | 3.26% | 3.23% | 0.07 | 0.82% | 0.82% |
| 2019-12-31 | 9.84 | 9.48 | 8.46 | 85.40% | 85.94% | 0.53 | 5.60% | 5.39% | 0.56 | 5.86% | 5.65% | 0.05 | 0.50% | 0.48% |
| 2019-09-30 | 8.06 | 8.04 | 7.05 | 87.41% | 87.44% | 0.56 | 6.92% | 6.90% | 0.24 | 3.01% | 3.00% | 0.21 | 2.66% | 2.66% |
| 2019-06-30 | 9.43 | 9.30 | 8.06 | 85.30% | 85.50% | 0.79 | 8.50% | 8.38% | 0.27 | 2.90% | 2.86% | 0.17 | 1.79% | 1.77% |
| 2019-03-31 | 9.68 | 9.56 | 8.19 | 84.47% | 84.65% | 0.79 | 8.24% | 8.14% | 0.35 | 3.71% | 3.66% | 0.14 | 1.49% | 1.48% |
| 2019-03-30 | 9.68 | 9.56 | 8.19 | 84.47% | 84.65% | 0.79 | 8.24% | 8.14% | 0.35 | 3.71% | 3.66% | 0.14 | 1.49% | 1.48% |
| 2018-12-31 | 9.23 | 9.18 | 7.38 | 79.86% | 79.95% | 1.53 | 16.68% | 16.61% | 0.22 | 2.36% | 2.35% | 0.04 | 0.39% | 0.39% |
| 2018-09-30 | 12.65 | 12.35 | 10.87 | 85.61% | 85.95% | 0.82 | 6.64% | 6.48% | 0.33 | 2.64% | 2.58% | 0.06 | 0.49% | 0.48% |
| 2018-06-30 | 14.09 | 14.00 | 12.32 | 87.31% | 87.39% | 0.81 | 5.76% | 5.72% | 0.21 | 1.47% | 1.46% | 0.14 | 1.01% | 1.01% |
| 2018-03-31 | 16.17 | 16.09 | 14.13 | 87.34% | 87.40% | 0.91 | 5.63% | 5.60% | 0.25 | 1.58% | 1.57% | 0.08 | 0.48% | 0.48% |
| 2018-03-30 | 16.17 | 16.09 | 14.13 | 87.34% | 87.40% | 0.91 | 5.63% | 5.60% | 0.25 | 1.58% | 1.57% | 0.08 | 0.48% | 0.48% |
| 2017-12-31 | 13.41 | 13.23 | 11.17 | 83.07% | 83.30% | 2.00 | 15.09% | 14.89% | 0.12 | 0.88% | 0.86% | 0.13 | 0.96% | 0.95% |
| 2017-09-30 | 12.30 | 12.21 | 10.31 | 83.69% | 83.80% | 1.88 | 15.38% | 15.27% | 0.03 | 0.28% | 0.28% | 0.08 | 0.65% | 0.65% |
| 2017-06-30 | 12.00 | 11.59 | 9.31 | 76.79% | 77.59% | 1.96 | 16.92% | 16.34% | 0.10 | 0.90% | 0.87% | 0.10 | 0.90% | 0.87% |
| 2017-03-31 | 11.88 | 11.85 | 9.52 | 80.05% | 80.11% | 2.05 | 17.32% | 17.27% | 0.09 | 0.77% | 0.77% | 0.02 | 0.17% | 0.17% |
| 2017-03-30 | 11.88 | 11.85 | 9.52 | 80.05% | 80.11% | 2.05 | 17.32% | 17.27% | 0.09 | 0.77% | 0.77% | 0.02 | 0.17% | 0.17% |
| 2016-12-31 | 8.02 | 7.88 | 7.02 | 87.30% | 87.53% | 0.44 | 5.61% | 5.51% | 0.25 | 3.23% | 3.17% | 0.15 | 1.96% | 1.92% |
| 2016-09-30 | 4.56 | 4.55 | 3.28 | 71.90% | 71.95% | 0.24 | 5.35% | 5.34% | 0.12 | 2.68% | 2.68% | 0.01 | 0.27% | 0.27% |
| 2016-06-30 | 0.00 | 4.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |