泰康兴泰回报沪港深混合A
(004340)公募混合型
1.6412
0.11%+0.0018
单位净值 [2025-09-30]
1.6412
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.23%
- 最近一季：3.79%
- 最近半年：3.88%
- 今年以来：5.06%
- 最近一年：6.21%
- 最近两年：10.63%
- 最近三年：12.17%
- 成立以来：64.12%
- 成立日期：2017-06-15
- 基金经理：桂跃强 蒋利娟
- 产品类型：契约型开放式
- 最新份额：2.01亿
- 申购状态：不可申购
- 最新规模：3.75亿元
- 投资风格：稳健成长型
- 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 | 3.75 | 3.22 | 0.45 | 13.95% | 11.97% | 3.29 | 85.66% | 87.70% | 0.01 | 0.22% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 3.91 | 3.55 | 0.58 | 6.57% | 14.95% | 3.28 | 92.33% | 84.04% | 0.01 | 0.26% | 0.24% | 0.00 | 0.14% | 0.13% |
| 2024-12-31 | 5.27 | 3.95 | 0.77 | 19.50% | 14.62% | 4.35 | 76.72% | 82.54% | 0.15 | 3.78% | 2.84% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.29 | 4.49 | 0.84 | 18.63% | 13.27% | 5.26 | 76.93% | 83.56% | 0.20 | 4.39% | 3.13% | 0.00 | 0.05% | 0.04% |
| 2024-06-30 | 6.68 | 5.31 | 0.92 | 17.36% | 13.80% | 5.72 | 81.95% | 85.65% | 0.02 | 0.45% | 0.36% | 0.01 | 0.24% | 0.19% |
| 2024-03-31 | 7.89 | 6.03 | 1.18 | 19.65% | 15.02% | 6.65 | 79.52% | 84.35% | 0.05 | 0.76% | 0.58% | 0.00 | 0.07% | 0.05% |
| 2024-03-30 | 7.89 | 6.03 | 1.18 | 19.65% | 15.02% | 6.65 | 79.52% | 84.35% | 0.05 | 0.76% | 0.58% | 0.00 | 0.07% | 0.05% |
| 2023-12-31 | 9.23 | 6.83 | 1.36 | 19.90% | 14.72% | 7.85 | 79.74% | 85.01% | 0.02 | 0.34% | 0.25% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 10.52 | 7.59 | 1.57 | 20.73% | 14.96% | 8.88 | 78.35% | 84.38% | 0.05 | 0.61% | 0.44% | 0.02 | 0.31% | 0.22% |
| 2023-06-30 | 11.28 | 8.54 | 1.77 | 20.66% | 15.64% | 9.48 | 78.92% | 84.04% | 0.01 | 0.10% | 0.07% | 0.03 | 0.32% | 0.25% |
| 2023-03-31 | 24.90 | 19.53 | 4.15 | 21.26% | 16.67% | 20.55 | 77.72% | 82.53% | 0.19 | 0.98% | 0.77% | 0.01 | 0.04% | 0.03% |
| 2023-03-30 | 24.90 | 19.53 | 4.15 | 21.26% | 16.67% | 20.55 | 77.72% | 82.53% | 0.19 | 0.98% | 0.77% | 0.01 | 0.04% | 0.03% |
| 2022-12-31 | 28.77 | 20.99 | 4.72 | 22.48% | 16.40% | 23.90 | 76.80% | 83.07% | 0.13 | 0.61% | 0.45% | 0.02 | 0.11% | 0.08% |
| 2022-09-30 | 29.98 | 22.13 | 3.80 | 17.17% | 12.68% | 25.99 | 81.99% | 86.70% | 0.19 | 0.84% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 32.27 | 24.03 | 4.01 | 16.70% | 12.43% | 28.03 | 82.35% | 86.86% | 0.20 | 0.84% | 0.63% | 0.03 | 0.11% | 0.08% |
| 2022-03-31 | 33.32 | 25.27 | 3.80 | 15.02% | 11.39% | 29.17 | 83.57% | 87.54% | 0.33 | 1.30% | 0.98% | 0.03 | 0.11% | 0.09% |
| 2022-03-30 | 33.32 | 25.27 | 3.80 | 15.02% | 11.39% | 29.17 | 83.57% | 87.54% | 0.33 | 1.30% | 0.98% | 0.03 | 0.11% | 0.09% |
| 2021-12-31 | 26.26 | 19.07 | 4.11 | 21.55% | 15.65% | 21.52 | 75.11% | 81.92% | 0.24 | 1.26% | 0.92% | 0.40 | 2.08% | 1.51% |
| 2021-09-30 | 31.23 | 22.75 | 4.25 | 18.70% | 13.61% | 26.16 | 77.69% | 83.75% | 0.36 | 1.60% | 1.17% | 0.46 | 2.01% | 1.47% |
| 2021-06-30 | 41.94 | 31.86 | 5.50 | 17.25% | 13.11% | 35.10 | 78.53% | 83.69% | 0.37 | 1.15% | 0.87% | 0.98 | 3.07% | 2.33% |
| 2021-03-31 | 39.30 | 32.83 | 5.72 | 17.44% | 14.57% | 32.71 | 79.94% | 83.24% | 0.35 | 1.05% | 0.88% | 0.52 | 1.57% | 1.31% |
| 2021-03-30 | 39.30 | 32.83 | 5.72 | 17.44% | 14.57% | 32.71 | 79.94% | 83.24% | 0.35 | 1.05% | 0.88% | 0.52 | 1.57% | 1.31% |
| 2020-12-31 | 23.81 | 20.24 | 4.12 | 20.36% | 17.30% | 18.41 | 73.31% | 77.32% | 0.16 | 0.80% | 0.68% | 0.93 | 4.58% | 3.89% |
| 2020-09-30 | 12.26 | 10.17 | 2.13 | 20.93% | 17.35% | 9.69 | 74.78% | 79.09% | 0.07 | 0.70% | 0.58% | 0.20 | 1.92% | 1.59% |
| 2020-06-30 | 7.95 | 5.91 | 1.66 | 28.04% | 20.86% | 5.98 | 66.71% | 75.24% | 0.04 | 0.68% | 0.50% | 0.18 | 3.05% | 2.27% |
| 2020-03-31 | 10.68 | 7.89 | 1.75 | 22.12% | 16.35% | 8.73 | 75.39% | 81.81% | 0.09 | 1.14% | 0.84% | 0.11 | 1.35% | 1.00% |
| 2020-03-30 | 10.68 | 7.89 | 1.75 | 22.12% | 16.35% | 8.73 | 75.39% | 81.81% | 0.09 | 1.14% | 0.84% | 0.11 | 1.35% | 1.00% |
| 2019-12-31 | 11.11 | 9.48 | 0.96 | 10.15% | 8.65% | 9.95 | 87.69% | 89.50% | 0.05 | 0.49% | 0.42% | 0.16 | 1.67% | 1.43% |
| 2019-09-30 | 4.38 | 4.28 | 0.40 | 7.00% | 9.09% | 3.75 | 87.60% | 85.64% | 0.03 | 0.79% | 0.77% | 0.05 | 1.22% | 1.19% |
| 2019-06-30 | 2.26 | 1.69 | 0.23 | 13.86% | 10.37% | 1.98 | 83.09% | 87.35% | 0.01 | 0.51% | 0.38% | 0.04 | 2.54% | 1.90% |
| 2019-03-31 | 2.55 | 1.91 | 0.34 | 17.86% | 13.36% | 2.13 | 77.87% | 83.44% | 0.03 | 1.45% | 1.09% | 0.04 | 2.30% | 1.72% |
| 2019-03-30 | 2.55 | 1.91 | 0.34 | 17.86% | 13.36% | 2.13 | 77.87% | 83.44% | 0.03 | 1.45% | 1.09% | 0.04 | 2.30% | 1.72% |
| 2018-12-31 | 3.11 | 2.27 | 0.28 | 12.17% | 8.91% | 2.77 | 85.32% | 89.25% | 0.00 | 0.11% | 0.08% | 0.05 | 2.40% | 1.76% |
| 2018-09-30 | 3.61 | 2.61 | 0.42 | 16.22% | 11.74% | 3.01 | 76.97% | 83.33% | 0.01 | 0.25% | 0.18% | 0.07 | 2.77% | 2.00% |
| 2018-06-30 | 3.73 | 2.92 | 0.79 | 27.06% | 21.19% | 2.83 | 69.06% | 75.77% | 0.01 | 0.19% | 0.15% | 0.08 | 2.66% | 2.09% |
| 2018-03-31 | 4.18 | 3.46 | 0.84 | 24.17% | 20.00% | 3.25 | 73.09% | 77.74% | 0.02 | 0.57% | 0.47% | 0.08 | 2.17% | 1.79% |
| 2018-03-30 | 4.18 | 3.46 | 0.84 | 24.17% | 20.00% | 3.25 | 73.09% | 77.74% | 0.02 | 0.57% | 0.47% | 0.08 | 2.17% | 1.79% |
| 2017-12-31 | 5.87 | 4.21 | 1.03 | 24.56% | 17.60% | 4.72 | 72.79% | 80.50% | 0.01 | 0.25% | 0.18% | 0.07 | 1.57% | 1.12% |
| 2017-09-30 | 5.84 | 5.04 | 0.57 | 11.32% | 9.77% | 5.21 | 87.52% | 89.22% | 0.01 | 0.20% | 0.18% | 0.05 | 0.96% | 0.83% |
| 2017-06-30 | 0.00 | 5.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |