泰康睿利量化多策略混合C
(005382)公募混合型
1.0686
0.96%+0.0103
单位净值 [2024-07-11]
1.0686
累计净值 [2024-07-11]
净值估算 [2025-09-29 ]
- 最近一月：-2.15%
- 最近一季：-5.34%
- 最近半年：-7.75%
- 今年以来：-9.10%
- 最近一年：-23.33%
- 最近两年：-35.19%
- 最近三年：-37.15%
- 成立以来：6.86%
- 成立日期：2018-02-06
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：2.07亿元
- 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(%) | |||
| 2024-06-30 | 0.43 | 0.42 | 0.40 | 93.14% | 93.19% | 0.02 | 4.81% | 4.77% | 0.01 | 1.86% | 1.84% | 0.00 | 0.19% | 0.20% |
| 2024-03-31 | 0.61 | 0.60 | 0.56 | 92.31% | 92.41% | 0.03 | 5.04% | 4.97% | 0.02 | 2.53% | 2.50% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 0.63 | 0.63 | 0.59 | 93.07% | 93.10% | 0.03 | 5.52% | 5.49% | 0.01 | 1.37% | 1.37% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.68 | 0.68 | 0.64 | 93.15% | 93.19% | 0.04 | 5.24% | 5.20% | 0.01 | 1.56% | 1.55% | 0.00 | 0.05% | 0.06% |
| 2023-06-30 | 0.83 | 0.81 | 0.76 | 91.23% | 91.40% | 0.04 | 5.12% | 5.02% | 0.01 | 1.72% | 1.69% | 0.02 | 1.93% | 1.89% |
| 2023-03-31 | 0.83 | 0.83 | 0.66 | 79.27% | 79.37% | 0.06 | 6.83% | 6.79% | 0.02 | 2.01% | 2.00% | 0.00 | 0.06% | 0.07% |
| 2022-12-31 | 0.86 | 0.84 | 0.75 | 87.35% | 87.66% | 0.06 | 6.69% | 6.52% | 0.02 | 2.43% | 2.37% | 0.03 | 3.53% | 3.45% |
| 2022-09-30 | 0.98 | 0.96 | 0.75 | 76.42% | 76.85% | 0.06 | 5.80% | 5.69% | 0.04 | 3.97% | 3.90% | 0.01 | 0.70% | 0.70% |
| 2022-06-30 | 1.11 | 1.09 | 1.02 | 91.73% | 91.87% | 0.06 | 5.16% | 5.07% | 0.02 | 1.94% | 1.91% | 0.01 | 1.17% | 1.15% |
| 2022-03-31 | 0.99 | 0.99 | 0.93 | 92.98% | 93.02% | 0.06 | 5.66% | 5.63% | 0.01 | 1.29% | 1.28% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 1.37 | 1.35 | 1.25 | 91.16% | 91.32% | 0.07 | 5.20% | 5.11% | 0.04 | 2.72% | 2.67% | 0.01 | 0.92% | 0.90% |
| 2021-09-30 | 1.75 | 1.73 | 1.55 | 88.36% | 88.48% | 0.09 | 5.16% | 5.11% | 0.02 | 1.13% | 1.12% | 0.03 | 1.88% | 1.86% |
| 2021-06-30 | 0.61 | 0.58 | 0.54 | 87.74% | 88.38% | 0.03 | 5.26% | 4.98% | 0.01 | 2.14% | 2.03% | 0.03 | 4.86% | 4.61% |
| 2021-03-31 | 0.77 | 0.77 | 0.71 | 91.35% | 91.42% | 0.04 | 5.09% | 5.05% | 0.02 | 2.11% | 2.09% | 0.01 | 1.45% | 1.44% |
| 2020-12-31 | 2.00 | 1.87 | 1.76 | 87.48% | 88.28% | 0.11 | 5.71% | 5.34% | 0.05 | 2.91% | 2.72% | 0.07 | 3.90% | 3.66% |
| 2020-09-30 | 2.84 | 2.73 | 2.50 | 87.77% | 88.20% | 0.14 | 5.22% | 5.03% | 0.03 | 1.21% | 1.17% | 0.10 | 3.61% | 3.48% |
| 2020-06-30 | 0.53 | 0.50 | 0.47 | 88.77% | 89.36% | 0.03 | 5.14% | 4.87% | 0.03 | 5.37% | 5.09% | 0.00 | 0.72% | 0.68% |
| 2020-03-31 | 0.66 | 0.64 | 0.59 | 90.14% | 90.35% | 0.03 | 5.17% | 5.06% | 0.02 | 3.78% | 3.70% | 0.01 | 0.91% | 0.89% |
| 2019-12-31 | 1.81 | 1.76 | 1.66 | 91.03% | 91.29% | 0.10 | 5.51% | 5.35% | 0.04 | 2.38% | 2.31% | 0.02 | 1.08% | 1.05% |
| 2019-09-30 | 1.92 | 1.92 | 1.77 | 92.16% | 92.18% | 0.10 | 5.00% | 4.99% | 0.04 | 1.98% | 1.97% | 0.02 | 0.86% | 0.86% |
| 2019-06-30 | 1.78 | 1.75 | 1.61 | 90.55% | 90.69% | 0.10 | 5.47% | 5.38% | 0.05 | 2.57% | 2.53% | 0.02 | 1.41% | 1.40% |
| 2019-03-31 | 2.07 | 2.03 | 1.83 | 88.24% | 88.43% | 0.09 | 4.43% | 4.36% | 0.14 | 7.07% | 6.96% | 0.01 | 0.26% | 0.25% |
| 2018-12-31 | 2.07 | 1.96 | 1.63 | 77.80% | 79.00% | 0.11 | 5.66% | 5.35% | 0.13 | 6.69% | 6.33% | 0.19 | 9.85% | 9.32% |
| 2018-09-30 | 2.31 | 2.31 | 2.01 | 87.03% | 87.07% | 0.17 | 7.46% | 7.44% | 0.12 | 5.28% | 5.26% | 0.01 | 0.23% | 0.23% |
| 2018-06-30 | 2.70 | 2.67 | 2.24 | 82.87% | 83.07% | 0.17 | 6.39% | 6.32% | 0.13 | 4.95% | 4.89% | 0.00 | 0.17% | 0.17% |