同泰慧择混合C
(008051)公募混合型
0.6644
0.79%+0.0052
单位净值 [2025-09-30]
0.6644
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-6.48%
- 最近一季：-1.63%
- 最近半年：-7.05%
- 今年以来：4.35%
- 最近一年：13.48%
- 最近两年：5.23%
- 最近三年：-17.12%
- 成立以来：-33.56%
- 成立日期：2019-11-20
- 基金经理：马毅 麦健沛
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.18亿元
- 投资风格：
- 管理公司：同泰
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 | 0.18 | 0.18 | 0.17 | 94.37% | 94.39% | 0.00 | 0.00% | 0.00% | 0.01 | 4.77% | 4.75% | 0.00 | 0.86% | 0.86% |
| 2025-03-31 | 0.19 | 0.19 | 0.18 | 93.82% | 93.83% | 0.00 | 0.00% | 0.00% | 0.00 | 1.66% | 1.66% | 0.01 | 4.52% | 4.51% |
| 2024-12-31 | 0.19 | 0.19 | 0.18 | 93.35% | 92.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.29% | 0.01 | 6.35% | 6.72% |
| 2024-09-30 | 0.19 | 0.19 | 0.18 | 93.07% | 93.12% | 0.00 | 0.00% | 0.00% | 0.00 | 2.52% | 2.50% | 0.01 | 4.41% | 4.38% |
| 2024-06-30 | 0.20 | 0.20 | 0.17 | 83.22% | 82.79% | 0.00 | 0.00% | 0.00% | 0.00 | 0.54% | 0.54% | 0.03 | 16.24% | 16.67% |
| 2024-03-31 | 0.23 | 0.23 | 0.20 | 86.58% | 85.84% | 0.00 | 0.00% | 0.00% | 0.01 | 2.38% | 2.36% | 0.03 | 11.04% | 11.80% |
| 2024-03-30 | 0.23 | 0.23 | 0.20 | 86.58% | 85.84% | 0.00 | 0.00% | 0.00% | 0.01 | 2.38% | 2.36% | 0.03 | 11.04% | 11.80% |
| 2023-12-31 | 0.26 | 0.26 | 0.23 | 91.47% | 91.04% | 0.00 | 0.00% | 0.00% | 0.01 | 2.38% | 2.37% | 0.02 | 6.15% | 6.59% |
| 2023-09-30 | 0.27 | 0.26 | 0.25 | 93.73% | 93.77% | 0.00 | 0.00% | 0.00% | 0.00 | 1.41% | 1.40% | 0.01 | 4.86% | 4.83% |
| 2023-06-30 | 0.33 | 0.33 | 0.31 | 92.84% | 92.19% | 0.00 | 0.00% | 0.00% | 0.01 | 1.93% | 1.92% | 0.02 | 5.23% | 5.89% |
| 2023-03-31 | 0.34 | 0.33 | 0.31 | 94.49% | 93.60% | 0.00 | 0.00% | 0.00% | 0.00 | 0.28% | 0.28% | 0.02 | 5.23% | 6.12% |
| 2023-03-30 | 0.34 | 0.33 | 0.31 | 94.49% | 93.60% | 0.00 | 0.00% | 0.00% | 0.00 | 0.28% | 0.28% | 0.02 | 5.23% | 6.12% |
| 2022-12-31 | 0.35 | 0.35 | 0.33 | 93.54% | 93.62% | 0.00 | 0.00% | 0.00% | 0.01 | 1.59% | 1.57% | 0.02 | 4.87% | 4.81% |
| 2022-09-30 | 0.35 | 0.35 | 0.32 | 90.42% | 89.68% | 0.00 | 0.00% | 0.00% | 0.01 | 3.12% | 3.09% | 0.03 | 6.46% | 7.23% |
| 2022-06-30 | 0.47 | 0.44 | 0.41 | 92.85% | 87.23% | 0.00 | 0.01% | 0.01% | 0.01 | 1.30% | 1.22% | 0.05 | 5.84% | 11.54% |
| 2022-03-31 | 0.55 | 0.55 | 0.48 | 87.51% | 86.82% | 0.00 | 0.01% | 0.01% | 0.00 | 0.54% | 0.54% | 0.07 | 11.94% | 12.63% |
| 2022-03-30 | 0.55 | 0.55 | 0.48 | 87.51% | 86.82% | 0.00 | 0.01% | 0.01% | 0.00 | 0.54% | 0.54% | 0.07 | 11.94% | 12.63% |
| 2021-12-31 | 0.97 | 0.96 | 0.86 | 88.64% | 88.76% | 0.00 | 0.00% | 0.00% | 0.11 | 11.25% | 11.13% | 0.00 | 0.11% | 0.11% |
| 2021-09-30 | 1.12 | 1.11 | 0.98 | 87.17% | 87.27% | 0.00 | 0.00% | 0.00% | 0.13 | 11.25% | 11.16% | 0.02 | 1.58% | 1.57% |
| 2021-06-30 | 1.00 | 0.99 | 0.92 | 91.98% | 92.06% | 0.00 | 0.06% | 0.05% | 0.08 | 7.84% | 7.78% | 0.00 | 0.12% | 0.11% |
| 2021-03-31 | 1.04 | 1.03 | 0.98 | 94.17% | 94.22% | 0.00 | 0.00% | 0.00% | 0.06 | 5.68% | 5.63% | 0.00 | 0.15% | 0.15% |
| 2021-03-30 | 1.04 | 1.03 | 0.98 | 94.17% | 94.22% | 0.00 | 0.00% | 0.00% | 0.06 | 5.68% | 5.63% | 0.00 | 0.15% | 0.15% |
| 2020-12-31 | 0.50 | 0.49 | 0.45 | 90.58% | 90.72% | 0.00 | 0.01% | 0.01% | 0.05 | 9.29% | 9.15% | 0.00 | 0.12% | 0.12% |
| 2020-09-30 | 0.58 | 0.57 | 0.21 | 35.96% | 36.18% | 0.00 | 0.04% | 0.04% | 0.18 | 31.86% | 31.75% | 0.00 | 0.83% | 0.83% |
| 2020-06-30 | 0.52 | 0.51 | 0.30 | 58.07% | 56.88% | 0.04 | 7.67% | 7.52% | 0.02 | 4.65% | 4.56% | 0.06 | 10.04% | 11.87% |
| 2020-03-31 | 0.60 | 0.60 | 0.54 | 89.69% | 89.75% | 0.04 | 6.72% | 6.68% | 0.02 | 3.41% | 3.39% | 0.00 | 0.18% | 0.18% |
| 2020-03-30 | 0.60 | 0.60 | 0.54 | 89.69% | 89.75% | 0.04 | 6.72% | 6.68% | 0.02 | 3.41% | 3.39% | 0.00 | 0.18% | 0.18% |