泰康颐享混合C
(005824)公募混合型
1.5068
0.57%+0.0085
单位净值 [2025-09-30]
1.5068
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.53%
- 最近一季：11.84%
- 最近半年：12.36%
- 今年以来：13.06%
- 最近一年：14.32%
- 最近两年：18.10%
- 最近三年：15.62%
- 成立以来：50.68%
- 成立日期：2018-06-13
- 基金经理：金宏伟 黄钟
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：不可申购
- 最新规模：1.63亿元
- 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 | 1.63 | 1.50 | 0.38 | 16.37% | 23.11% | 1.18 | 78.51% | 72.18% | 0.07 | 4.47% | 4.11% | 0.01 | 0.65% | 0.60% |
| 2025-03-31 | 1.69 | 1.67 | 0.40 | 23.10% | 23.87% | 1.16 | 69.36% | 68.67% | 0.09 | 5.29% | 5.24% | 0.01 | 0.75% | 0.74% |
| 2024-12-31 | 2.04 | 1.77 | 0.37 | 5.36% | 18.10% | 1.58 | 89.80% | 77.70% | 0.08 | 4.73% | 4.10% | 0.00 | 0.11% | 0.10% |
| 2024-09-30 | 2.62 | 1.95 | 0.42 | 21.66% | 16.12% | 2.11 | 73.73% | 80.45% | 0.05 | 2.81% | 2.09% | 0.04 | 1.80% | 1.34% |
| 2024-06-30 | 2.63 | 2.04 | 0.22 | 10.69% | 8.31% | 2.38 | 88.00% | 90.67% | 0.03 | 1.26% | 0.98% | 0.00 | 0.05% | 0.04% |
| 2024-03-31 | 2.94 | 2.20 | 0.15 | 6.67% | 5.00% | 2.76 | 91.86% | 93.91% | 0.01 | 0.51% | 0.38% | 0.00 | 0.14% | 0.10% |
| 2024-03-30 | 2.94 | 2.20 | 0.15 | 6.67% | 5.00% | 2.76 | 91.86% | 93.91% | 0.01 | 0.51% | 0.38% | 0.00 | 0.14% | 0.10% |
| 2023-12-31 | 3.22 | 2.49 | 0.31 | 12.64% | 9.76% | 2.75 | 81.12% | 85.41% | 0.15 | 6.01% | 4.64% | 0.01 | 0.23% | 0.19% |
| 2023-09-30 | 3.18 | 2.65 | 0.34 | 12.93% | 10.80% | 2.79 | 85.61% | 87.99% | 0.01 | 0.41% | 0.34% | 0.03 | 1.05% | 0.87% |
| 2023-06-30 | 4.10 | 3.17 | 0.77 | 24.31% | 18.77% | 3.31 | 75.04% | 80.72% | 0.01 | 0.32% | 0.25% | 0.01 | 0.33% | 0.26% |
| 2023-03-31 | 7.12 | 5.61 | 1.30 | 23.26% | 18.32% | 5.73 | 75.24% | 80.50% | 0.07 | 1.21% | 0.95% | 0.02 | 0.29% | 0.23% |
| 2023-03-30 | 7.12 | 5.61 | 1.30 | 23.26% | 18.32% | 5.73 | 75.24% | 80.50% | 0.07 | 1.21% | 0.95% | 0.02 | 0.29% | 0.23% |
| 2022-12-31 | 7.91 | 5.79 | 1.44 | 24.90% | 18.21% | 6.40 | 73.79% | 80.83% | 0.04 | 0.77% | 0.56% | 0.03 | 0.54% | 0.40% |
| 2022-09-30 | 8.94 | 7.26 | 1.25 | 17.26% | 14.01% | 7.55 | 80.78% | 84.39% | 0.09 | 1.21% | 0.99% | 0.05 | 0.75% | 0.61% |
| 2022-06-30 | 9.52 | 6.85 | 1.38 | 20.22% | 14.54% | 7.98 | 77.47% | 83.80% | 0.11 | 1.66% | 1.19% | 0.04 | 0.65% | 0.47% |
| 2022-03-31 | 11.98 | 8.82 | 1.78 | 20.19% | 14.85% | 9.98 | 77.23% | 83.25% | 0.17 | 1.97% | 1.45% | 0.05 | 0.61% | 0.45% |
| 2022-03-30 | 11.98 | 8.82 | 1.78 | 20.19% | 14.85% | 9.98 | 77.23% | 83.25% | 0.17 | 1.97% | 1.45% | 0.05 | 0.61% | 0.45% |
| 2021-12-31 | 19.94 | 14.39 | 3.97 | 27.60% | 19.91% | 15.55 | 69.49% | 77.98% | 0.13 | 0.88% | 0.64% | 0.29 | 2.03% | 1.47% |
| 2021-09-30 | 16.95 | 12.64 | 2.95 | 23.36% | 17.42% | 13.50 | 72.69% | 79.63% | 0.08 | 0.67% | 0.50% | 0.41 | 3.28% | 2.45% |
| 2021-06-30 | 7.25 | 5.94 | 1.53 | 25.75% | 21.10% | 5.54 | 71.16% | 76.37% | 0.08 | 1.34% | 1.10% | 0.10 | 1.75% | 1.43% |
| 2021-03-31 | 8.57 | 6.19 | 1.69 | 27.26% | 19.69% | 6.71 | 69.94% | 78.29% | 0.04 | 0.61% | 0.44% | 0.14 | 2.19% | 1.58% |
| 2021-03-30 | 8.57 | 6.19 | 1.69 | 27.26% | 19.69% | 6.71 | 69.94% | 78.29% | 0.04 | 0.61% | 0.44% | 0.14 | 2.19% | 1.58% |
| 2020-12-31 | 9.74 | 7.34 | 2.19 | 29.84% | 22.48% | 7.18 | 65.13% | 73.72% | 0.17 | 2.38% | 1.80% | 0.15 | 2.06% | 1.56% |
| 2020-09-30 | 9.96 | 7.29 | 2.11 | 28.95% | 21.18% | 7.50 | 66.30% | 75.34% | 0.13 | 1.73% | 1.27% | 0.22 | 3.02% | 2.21% |
| 2020-06-30 | 5.00 | 4.31 | 0.83 | 19.37% | 16.69% | 3.96 | 75.86% | 79.19% | 0.03 | 0.68% | 0.59% | 0.18 | 4.09% | 3.53% |
| 2020-03-31 | 3.90 | 2.97 | 0.89 | 29.92% | 22.78% | 2.89 | 65.76% | 73.93% | 0.06 | 2.11% | 1.61% | 0.07 | 2.21% | 1.68% |
| 2020-03-30 | 3.90 | 2.97 | 0.89 | 29.92% | 22.78% | 2.89 | 65.76% | 73.93% | 0.06 | 2.11% | 1.61% | 0.07 | 2.21% | 1.68% |
| 2019-12-31 | 5.08 | 4.06 | 0.84 | 20.67% | 16.52% | 4.08 | 75.44% | 80.37% | 0.01 | 0.34% | 0.27% | 0.14 | 3.55% | 2.84% |
| 2019-09-30 | 5.64 | 4.54 | 0.83 | 18.36% | 14.76% | 4.66 | 78.26% | 82.52% | 0.06 | 1.31% | 1.06% | 0.09 | 2.07% | 1.66% |
| 2019-06-30 | 2.00 | 1.99 | 0.12 | 5.17% | 5.89% | 1.74 | 87.52% | 86.86% | 0.01 | 0.54% | 0.54% | 0.10 | 5.26% | 5.21% |
| 2019-03-31 | 0.86 | 0.67 | 0.03 | 4.62% | 3.58% | 0.79 | 88.62% | 91.17% | 0.02 | 2.69% | 2.09% | 0.02 | 2.58% | 2.00% |
| 2019-03-30 | 0.86 | 0.67 | 0.03 | 4.62% | 3.58% | 0.79 | 88.62% | 91.17% | 0.02 | 2.69% | 2.09% | 0.02 | 2.58% | 2.00% |
| 2018-12-31 | 1.09 | 0.82 | 0.02 | 1.94% | 1.46% | 1.03 | 93.64% | 95.22% | 0.01 | 1.45% | 1.09% | 0.02 | 2.97% | 2.23% |
| 2018-09-30 | 1.40 | 1.00 | 0.02 | 2.25% | 1.62% | 1.35 | 95.32% | 96.63% | 0.00 | 0.49% | 0.35% | 0.02 | 1.94% | 1.40% |
| 2018-06-30 | 0.00 | 2.35 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |