同泰慧选混合发起式A
(008093)公募混合型
0.7242
0.00%0.0000
单位净值 [2022-12-30]
0.7492
累计净值 [2022-12-30]
净值估算 [2024-09-18 ]
- 最近一月：-4.40%
- 最近一季：-9.44%
- 最近半年：-23.32%
- 今年以来：-46.29%
- 最近一年：-46.35%
- 最近两年：-46.39%
- 最近三年：-25.68%
- 成立以来：-25.86%
- 成立日期：2019-12-17
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：0.36亿元
- 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(%) | |||
| 2022-09-30 | 0.34 | 0.34 | 0.21 | 62.83% | 63.06% | 0.00 | 0.00% | 0.00% | 0.03 | 8.81% | 8.75% | 0.00 | 0.48% | 0.48% |
| 2022-06-30 | 0.36 | 0.35 | 0.32 | 89.62% | 89.70% | 0.00 | 0.00% | 0.00% | 0.02 | 6.92% | 6.87% | 0.01 | 3.46% | 3.43% |
| 2022-03-31 | 0.35 | 0.35 | 0.32 | 91.79% | 91.43% | 0.00 | 0.00% | 0.00% | 0.01 | 2.13% | 2.13% | 0.02 | 6.08% | 6.44% |
| 2021-12-31 | 0.49 | 0.49 | 0.42 | 85.19% | 85.39% | 0.00 | 0.00% | 0.00% | 0.03 | 6.45% | 6.36% | 0.00 | 0.12% | 0.12% |
| 2021-09-30 | 0.52 | 0.51 | 0.45 | 87.24% | 87.41% | 0.00 | 0.00% | 0.00% | 0.06 | 12.11% | 11.95% | 0.00 | 0.65% | 0.64% |
| 2021-06-30 | 0.70 | 0.68 | 0.64 | 90.91% | 91.25% | 0.00 | 0.00% | 0.00% | 0.06 | 8.74% | 8.41% | 0.00 | 0.35% | 0.34% |
| 2021-03-31 | 0.64 | 0.64 | 0.60 | 93.43% | 93.50% | 0.00 | 0.00% | 0.00% | 0.04 | 6.41% | 6.34% | 0.00 | 0.16% | 0.16% |
| 2020-12-31 | 0.69 | 0.68 | 0.64 | 93.43% | 93.48% | 0.02 | 3.18% | 3.15% | 0.02 | 3.29% | 3.27% | 0.00 | 0.10% | 0.10% |
| 2020-09-30 | 0.80 | 0.80 | 0.65 | 80.78% | 80.86% | 0.02 | 2.79% | 2.78% | 0.03 | 3.69% | 3.67% | 0.00 | 0.17% | 0.18% |
| 2020-06-30 | 1.16 | 1.12 | 0.81 | 69.35% | 70.39% | 0.07 | 6.15% | 5.94% | 0.04 | 3.52% | 3.40% | 0.00 | 0.39% | 0.38% |
| 2020-03-31 | 1.28 | 1.26 | 1.03 | 80.56% | 80.79% | 0.05 | 3.97% | 3.92% | 0.03 | 2.64% | 2.61% | 0.00 | 0.15% | 0.15% |