泰信医疗服务混合发起式A
(013072)公募混合型
1.2867
1.49%+0.0192
单位净值 [2025-09-30]
1.2867
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-9.24%
- 最近一季：8.94%
- 最近半年：35.93%
- 今年以来：39.86%
- 最近一年：37.72%
- 最近两年：33.75%
- 最近三年：54.97%
- 成立以来：28.67%
- 成立日期：2021-12-29
- 基金经理：陈颖
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：2.38亿元
- 投资风格：
- 管理公司：泰信
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 | 2.38 | 2.26 | 2.12 | 88.54% | 89.09% | 0.03 | 1.51% | 1.44% | 0.13 | 5.96% | 5.67% | 0.09 | 3.99% | 3.80% |
| 2025-03-31 | 0.46 | 0.46 | 0.42 | 90.66% | 90.83% | 0.00 | 0.00% | 0.00% | 0.03 | 7.59% | 7.45% | 0.01 | 1.75% | 1.72% |
| 2024-12-31 | 0.80 | 0.67 | 0.57 | 66.49% | 71.76% | 0.00 | 0.00% | 0.00% | 0.22 | 33.06% | 27.86% | 0.00 | 0.45% | 0.38% |
| 2024-09-30 | 0.52 | 0.52 | 0.45 | 87.22% | 85.92% | 0.00 | 0.00% | 0.00% | 0.03 | 6.44% | 6.34% | 0.04 | 6.34% | 7.74% |
| 2024-06-30 | 0.47 | 0.47 | 0.42 | 89.17% | 89.23% | 0.02 | 3.27% | 3.25% | 0.03 | 7.12% | 7.08% | 0.00 | 0.44% | 0.44% |
| 2024-03-31 | 0.49 | 0.48 | 0.44 | 90.68% | 90.83% | 0.00 | 0.85% | 0.83% | 0.03 | 7.29% | 7.17% | 0.01 | 1.18% | 1.17% |
| 2024-03-30 | 0.49 | 0.48 | 0.44 | 90.68% | 90.83% | 0.00 | 0.85% | 0.83% | 0.03 | 7.29% | 7.17% | 0.01 | 1.18% | 1.17% |
| 2023-12-31 | 0.46 | 0.45 | 0.42 | 90.13% | 90.39% | 0.02 | 5.17% | 5.03% | 0.02 | 4.27% | 4.16% | 0.00 | 0.43% | 0.42% |
| 2023-09-30 | 0.35 | 0.35 | 0.32 | 90.37% | 90.54% | 0.00 | 0.88% | 0.87% | 0.02 | 6.51% | 6.39% | 0.01 | 2.24% | 2.20% |
| 2023-06-30 | 0.46 | 0.45 | 0.40 | 86.55% | 86.87% | 0.02 | 5.38% | 5.25% | 0.03 | 5.88% | 5.74% | 0.01 | 2.19% | 2.14% |
| 2023-03-31 | 0.33 | 0.32 | 0.30 | 91.94% | 92.09% | 0.00 | 0.00% | 0.00% | 0.02 | 6.32% | 6.21% | 0.01 | 1.74% | 1.70% |
| 2023-03-30 | 0.33 | 0.32 | 0.30 | 91.94% | 92.09% | 0.00 | 0.00% | 0.00% | 0.02 | 6.32% | 6.21% | 0.01 | 1.74% | 1.70% |
| 2022-12-31 | 0.35 | 0.34 | 0.31 | 88.79% | 88.91% | 0.00 | 0.00% | 0.00% | 0.03 | 7.58% | 7.50% | 0.01 | 3.63% | 3.59% |
| 2022-09-30 | 0.09 | 0.09 | 0.08 | 89.93% | 90.06% | 0.00 | 0.00% | 0.00% | 0.01 | 8.43% | 8.32% | 0.00 | 1.64% | 1.62% |
| 2022-06-30 | 0.10 | 0.10 | 0.08 | 83.98% | 84.35% | 0.00 | 0.00% | 0.00% | 0.01 | 13.62% | 13.30% | 0.00 | 2.40% | 2.35% |
| 2022-03-31 | 0.10 | 0.10 | 0.07 | 73.00% | 73.09% | 0.00 | 0.00% | 0.00% | 0.03 | 26.98% | 26.89% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 0.10 | 0.10 | 0.07 | 73.00% | 73.09% | 0.00 | 0.00% | 0.00% | 0.03 | 26.98% | 26.89% | 0.00 | 0.02% | 0.02% |