泰康港股通大消费指数A
(006786)公募股票型指数型消费
1.2540
1.61%+0.0202
单位净值 [2025-09-30]
1.2540
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.21%
- 最近一季：15.94%
- 最近半年：11.23%
- 今年以来：34.20%
- 最近一年：23.29%
- 最近两年：31.63%
- 最近三年：25.20%
- 成立以来：25.40%
- 成立日期：2019-04-09
- 基金经理：袁帅
- 产品类型：契约型开放式
- 最新份额：1.02亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2024-12-31 | 0.78 | 0.77 | 0.72 | 92.82% | 92.92% | 0.01 | 0.93% | 0.92% | 0.04 | 5.08% | 5.01% | 0.01 | 1.17% | 1.15% |
| 2024-09-30 | 0.94 | 0.90 | 0.82 | 86.45% | 86.96% | 0.00 | 0.00% | 0.00% | 0.07 | 7.40% | 7.12% | 0.06 | 6.15% | 5.92% |
| 2024-06-30 | 0.67 | 0.67 | 0.62 | 92.69% | 92.76% | 0.00 | 0.00% | 0.00% | 0.04 | 6.62% | 6.55% | 0.00 | 0.69% | 0.69% |
| 2024-03-31 | 0.79 | 0.78 | 0.73 | 91.74% | 91.83% | 0.02 | 2.74% | 2.71% | 0.03 | 3.50% | 3.46% | 0.02 | 2.02% | 2.00% |
| 2024-03-30 | 0.79 | 0.78 | 0.73 | 91.74% | 91.83% | 0.02 | 2.74% | 2.71% | 0.03 | 3.50% | 3.46% | 0.02 | 2.02% | 2.00% |
| 2023-12-31 | 0.84 | 0.84 | 0.79 | 93.62% | 93.66% | 0.02 | 2.54% | 2.52% | 0.03 | 3.08% | 3.06% | 0.01 | 0.76% | 0.76% |
| 2023-09-30 | 0.85 | 0.85 | 0.80 | 93.71% | 93.73% | 0.02 | 2.50% | 2.49% | 0.03 | 3.61% | 3.60% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 0.87 | 0.86 | 0.81 | 93.35% | 93.39% | 0.00 | 0.00% | 0.00% | 0.05 | 6.05% | 6.01% | 0.01 | 0.60% | 0.60% |
| 2023-03-31 | 1.68 | 1.67 | 1.58 | 94.08% | 94.12% | 0.00 | 0.00% | 0.00% | 0.09 | 5.51% | 5.47% | 0.01 | 0.41% | 0.41% |
| 2023-03-30 | 1.68 | 1.67 | 1.58 | 94.08% | 94.12% | 0.00 | 0.00% | 0.00% | 0.09 | 5.51% | 5.47% | 0.01 | 0.41% | 0.41% |
| 2022-12-31 | 1.89 | 1.84 | 1.74 | 91.82% | 92.05% | 0.00 | 0.00% | 0.00% | 0.12 | 6.70% | 6.51% | 0.03 | 1.48% | 1.44% |
| 2022-09-30 | 1.26 | 1.25 | 1.09 | 86.68% | 86.74% | 0.01 | 1.05% | 1.05% | 0.15 | 11.93% | 11.87% | 0.00 | 0.34% | 0.34% |
| 2022-06-30 | 0.97 | 0.93 | 0.88 | 89.97% | 90.38% | 0.00 | 0.00% | 0.00% | 0.07 | 7.49% | 7.18% | 0.02 | 2.54% | 2.44% |
| 2022-03-31 | 0.87 | 0.85 | 0.69 | 80.76% | 79.60% | 0.00 | 0.00% | 0.00% | 0.05 | 6.28% | 6.19% | 0.12 | 12.96% | 14.21% |
| 2022-03-30 | 0.87 | 0.85 | 0.69 | 80.76% | 79.60% | 0.00 | 0.00% | 0.00% | 0.05 | 6.28% | 6.19% | 0.12 | 12.96% | 14.21% |
| 2021-12-31 | 1.01 | 1.00 | 0.91 | 90.32% | 90.36% | 0.00 | 0.00% | 0.00% | 0.10 | 9.66% | 9.62% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 0.95 | 0.94 | 0.89 | 93.59% | 93.64% | 0.00 | 0.00% | 0.00% | 0.06 | 6.35% | 6.30% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 1.15 | 1.11 | 1.05 | 91.35% | 91.61% | 0.00 | 0.00% | 0.00% | 0.08 | 7.07% | 6.85% | 0.02 | 1.58% | 1.54% |
| 2021-03-31 | 1.14 | 1.12 | 1.06 | 92.50% | 92.62% | 0.00 | 0.00% | 0.00% | 0.08 | 7.03% | 6.91% | 0.01 | 0.47% | 0.47% |
| 2021-03-30 | 1.14 | 1.12 | 1.06 | 92.50% | 92.62% | 0.00 | 0.00% | 0.00% | 0.08 | 7.03% | 6.91% | 0.01 | 0.47% | 0.47% |
| 2020-12-31 | 0.53 | 0.52 | 0.49 | 91.09% | 91.36% | 0.00 | 0.00% | 0.00% | 0.04 | 7.76% | 7.53% | 0.01 | 1.15% | 1.11% |
| 2020-09-30 | 0.45 | 0.44 | 0.41 | 92.37% | 92.50% | 0.00 | 0.00% | 0.00% | 0.03 | 7.50% | 7.37% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 0.47 | 0.42 | 0.39 | 79.38% | 81.89% | 0.00 | 0.00% | 0.00% | 0.04 | 10.77% | 9.46% | 0.04 | 9.85% | 8.65% |
| 2020-03-31 | 0.25 | 0.22 | 0.20 | 78.33% | 80.24% | 0.01 | 4.11% | 3.74% | 0.03 | 11.44% | 10.43% | 0.01 | 6.12% | 5.59% |
| 2020-03-30 | 0.25 | 0.22 | 0.20 | 78.33% | 80.24% | 0.01 | 4.11% | 3.74% | 0.03 | 11.44% | 10.43% | 0.01 | 6.12% | 5.59% |
| 2019-12-31 | 0.18 | 0.18 | 0.17 | 90.42% | 90.60% | 0.01 | 5.30% | 5.20% | 0.01 | 3.72% | 3.65% | 0.00 | 0.56% | 0.55% |
| 2019-09-30 | 0.17 | 0.17 | 0.16 | 91.70% | 91.72% | 0.01 | 5.53% | 5.52% | 0.00 | 2.32% | 2.31% | 0.00 | 0.45% | 0.45% |
| 2019-06-30 | 0.18 | 0.18 | 0.17 | 91.77% | 91.82% | 0.01 | 5.21% | 5.18% | 0.00 | 2.62% | 2.60% | 0.00 | 0.40% | 0.40% |