达诚策略先锋混合C
(010809)公募混合型
0.8759
1.45%+0.0127
单位净值 [2025-09-30]
0.8759
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.31%
- 最近一季：15.22%
- 最近半年：20.10%
- 今年以来：25.96%
- 最近一年：23.19%
- 最近两年：25.31%
- 最近三年：22.33%
- 成立以来：-12.41%
- 成立日期：2020-12-25
- 基金经理：吴昊阳 陈染
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：可以申购
- 最新规模：0.39亿元
- 投资风格：
- 管理公司：达诚
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 | 0.39 | 0.38 | 0.24 | 61.47% | 61.71% | 0.00 | 0.00% | 0.00% | 0.15 | 38.43% | 38.19% | 0.00 | 0.10% | 0.10% |
| 2025-03-31 | 0.40 | 0.39 | 0.30 | 76.00% | 76.35% | 0.00 | 0.00% | 0.00% | 0.09 | 23.94% | 23.59% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.50 | 0.43 | 0.27 | 45.41% | 53.18% | 0.00 | 0.00% | 0.00% | 0.24 | 54.59% | 46.81% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.50 | 0.50 | 0.34 | 67.24% | 67.34% | 0.00 | 0.00% | 0.00% | 0.16 | 32.45% | 32.35% | 0.00 | 0.31% | 0.31% |
| 2024-06-30 | 0.49 | 0.49 | 0.32 | 65.54% | 65.63% | 0.00 | 0.00% | 0.00% | 0.17 | 34.32% | 34.23% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 0.51 | 0.51 | 0.35 | 67.89% | 68.06% | 0.00 | 0.00% | 0.00% | 0.16 | 32.11% | 31.94% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.51 | 0.51 | 0.35 | 67.89% | 68.06% | 0.00 | 0.00% | 0.00% | 0.16 | 32.11% | 31.94% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.52 | 0.52 | 0.34 | 65.76% | 65.94% | 0.00 | 0.00% | 0.00% | 0.18 | 34.24% | 34.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.59 | 0.58 | 0.41 | 69.72% | 69.82% | 0.00 | 0.00% | 0.00% | 0.18 | 30.28% | 30.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.62 | 0.62 | 0.41 | 65.96% | 66.06% | 0.00 | 0.00% | 0.00% | 0.07 | 10.93% | 10.90% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 0.65 | 0.65 | 0.42 | 64.03% | 64.11% | 0.00 | 0.00% | 0.00% | 0.23 | 35.96% | 35.88% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.65 | 0.65 | 0.42 | 64.03% | 64.11% | 0.00 | 0.00% | 0.00% | 0.23 | 35.96% | 35.88% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.64 | 0.64 | 0.52 | 81.23% | 81.38% | 0.00 | 0.00% | 0.00% | 0.09 | 13.76% | 13.65% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.65 | 0.65 | 0.49 | 74.74% | 74.84% | 0.00 | 0.20% | 0.20% | 0.16 | 25.06% | 24.96% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.78 | 0.77 | 0.67 | 86.46% | 86.58% | 0.00 | 0.00% | 0.00% | 0.10 | 13.53% | 13.41% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.73 | 0.73 | 0.62 | 84.38% | 84.45% | 0.00 | 0.00% | 0.00% | 0.11 | 15.60% | 15.53% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 0.73 | 0.73 | 0.62 | 84.38% | 84.45% | 0.00 | 0.00% | 0.00% | 0.11 | 15.60% | 15.53% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.89 | 0.89 | 0.79 | 88.20% | 88.22% | 0.00 | 0.00% | 0.00% | 0.11 | 11.80% | 11.78% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 1.02 | 1.01 | 0.88 | 86.36% | 86.40% | 0.00 | 0.00% | 0.00% | 0.14 | 13.64% | 13.60% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 1.23 | 1.12 | 0.96 | 76.18% | 78.38% | 0.00 | 0.00% | 0.00% | 0.20 | 17.70% | 16.06% | 0.07 | 6.12% | 5.56% |
| 2021-03-31 | 1.94 | 1.93 | 1.77 | 91.45% | 91.47% | 0.00 | 0.00% | 0.00% | 0.17 | 8.54% | 8.52% | 0.00 | 0.01% | 0.01% |
| 2021-03-30 | 1.94 | 1.93 | 1.77 | 91.45% | 91.47% | 0.00 | 0.00% | 0.00% | 0.17 | 8.54% | 8.52% | 0.00 | 0.01% | 0.01% |