同泰沪深300量化增强A
(012911)公募股票型指数型
0.8591
0.70%+0.0060
单位净值 [2025-09-30]
0.8591
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.31%
- 最近一季：20.71%
- 最近半年：23.56%
- 今年以来：22.20%
- 最近一年：19.04%
- 最近两年：21.51%
- 最近三年：6.25%
- 成立以来：-14.09%
- 成立日期：2021-07-23
- 基金经理：马毅
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：可以申购
- 最新规模：0.39亿元
- 投资风格：
- 管理公司：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 | 0.39 | 0.39 | 0.36 | 94.52% | 93.97% | 0.00 | 0.00% | 0.00% | 0.00 | 0.24% | 0.24% | 0.02 | 5.24% | 5.79% |
| 2025-03-31 | 0.40 | 0.40 | 0.38 | 94.12% | 94.14% | 0.00 | 0.01% | 0.01% | 0.00 | 1.23% | 1.22% | 0.02 | 4.64% | 4.63% |
| 2024-12-31 | 0.44 | 0.43 | 0.41 | 93.83% | 93.87% | 0.00 | 0.00% | 0.00% | 0.01 | 1.16% | 1.15% | 0.02 | 5.01% | 4.98% |
| 2024-09-30 | 0.50 | 0.49 | 0.47 | 93.63% | 93.69% | 0.00 | 0.00% | 0.00% | 0.00 | 0.58% | 0.57% | 0.03 | 5.79% | 5.74% |
| 2024-06-30 | 0.43 | 0.43 | 0.40 | 93.61% | 93.64% | 0.00 | 0.00% | 0.00% | 0.00 | 1.17% | 1.16% | 0.02 | 5.22% | 5.20% |
| 2024-03-31 | 0.46 | 0.46 | 0.43 | 93.04% | 92.57% | 0.00 | 0.00% | 0.00% | 0.01 | 1.92% | 1.91% | 0.03 | 5.04% | 5.52% |
| 2024-03-30 | 0.46 | 0.46 | 0.43 | 93.04% | 92.57% | 0.00 | 0.00% | 0.00% | 0.01 | 1.92% | 1.91% | 0.03 | 5.04% | 5.52% |
| 2023-12-31 | 0.51 | 0.50 | 0.46 | 90.98% | 89.41% | 0.00 | 0.00% | 0.00% | 0.01 | 2.01% | 1.97% | 0.04 | 7.01% | 8.62% |
| 2023-09-30 | 0.60 | 0.60 | 0.55 | 91.73% | 91.33% | 0.00 | 0.00% | 0.00% | 0.00 | 0.38% | 0.38% | 0.05 | 7.89% | 8.29% |
| 2023-06-30 | 0.66 | 0.65 | 0.60 | 91.26% | 90.92% | 0.00 | 0.00% | 0.00% | 0.00 | 0.39% | 0.39% | 0.06 | 8.35% | 8.69% |
| 2023-03-31 | 0.76 | 0.76 | 0.71 | 93.07% | 92.78% | 0.00 | 0.00% | 0.00% | 0.01 | 0.84% | 0.83% | 0.05 | 6.09% | 6.39% |
| 2023-03-30 | 0.76 | 0.76 | 0.71 | 93.07% | 92.78% | 0.00 | 0.00% | 0.00% | 0.01 | 0.84% | 0.83% | 0.05 | 6.09% | 6.39% |
| 2022-12-31 | 0.80 | 0.80 | 0.71 | 88.79% | 88.49% | 0.00 | 0.00% | 0.00% | 0.01 | 1.78% | 1.77% | 0.08 | 9.43% | 9.74% |
| 2022-09-30 | 0.83 | 0.82 | 0.75 | 91.35% | 91.00% | 0.00 | 0.00% | 0.00% | 0.02 | 2.06% | 2.06% | 0.06 | 6.59% | 6.94% |
| 2022-06-30 | 0.91 | 0.90 | 0.82 | 91.38% | 90.86% | 0.00 | 0.00% | 0.00% | 0.00 | 0.38% | 0.38% | 0.08 | 8.24% | 8.76% |
| 2022-03-31 | 0.88 | 0.88 | 0.79 | 89.46% | 89.18% | 0.00 | 0.00% | 0.00% | 0.04 | 4.60% | 4.59% | 0.05 | 5.94% | 6.23% |
| 2022-03-30 | 0.88 | 0.88 | 0.79 | 89.46% | 89.18% | 0.00 | 0.00% | 0.00% | 0.04 | 4.60% | 4.59% | 0.05 | 5.94% | 6.23% |
| 2021-12-31 | 1.05 | 1.04 | 0.93 | 89.17% | 89.22% | 0.00 | 0.05% | 0.05% | 0.11 | 10.33% | 10.28% | 0.00 | 0.45% | 0.45% |
| 2021-09-30 | 1.19 | 1.19 | 1.06 | 89.29% | 89.32% | 0.00 | 0.00% | 0.00% | 0.12 | 10.38% | 10.35% | 0.00 | 0.33% | 0.33% |