泰信智选成长灵活配置混合C
(013266)公募混合型
0.7930
-0.24%-0.0019
单位净值 [2025-09-30]
0.7930
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.89%
- 最近一季：3.59%
- 最近半年：4.36%
- 今年以来：6.23%
- 最近一年：9.48%
- 最近两年：-6.56%
- 最近三年：-6.38%
- 成立以来：-20.70%
- 成立日期：2022-09-16
- 基金经理：杨显 钱栋彪
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.38亿元
- 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 | 0.38 | 0.38 | 0.16 | 42.57% | 42.60% | 0.00 | 0.00% | 0.00% | 0.22 | 56.89% | 56.86% | 0.00 | 0.54% | 0.54% |
| 2025-03-31 | 0.36 | 0.35 | 0.15 | 41.46% | 43.14% | 0.00 | 0.00% | 0.00% | 0.07 | 21.13% | 20.52% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 0.26 | 0.26 | 0.07 | 27.35% | 27.33% | 0.01 | 5.20% | 5.20% | 0.07 | 28.63% | 28.60% | 0.10 | 38.82% | 38.87% |
| 2024-09-30 | 0.21 | 0.21 | 0.04 | 18.02% | 18.00% | 0.01 | 4.33% | 4.32% | 0.08 | 39.46% | 39.41% | 0.08 | 38.19% | 38.27% |
| 2024-06-30 | 0.24 | 0.23 | 0.04 | 19.27% | 18.15% | 0.00 | 0.00% | 0.00% | 0.14 | 62.66% | 59.01% | 0.06 | 18.07% | 22.84% |
| 2024-03-31 | 0.14 | 0.14 | 0.13 | 91.16% | 91.24% | 0.00 | 0.00% | 0.00% | 0.01 | 7.45% | 7.39% | 0.00 | 1.39% | 1.37% |
| 2024-03-30 | 0.14 | 0.14 | 0.13 | 91.16% | 91.24% | 0.00 | 0.00% | 0.00% | 0.01 | 7.45% | 7.39% | 0.00 | 1.39% | 1.37% |
| 2023-12-31 | 0.13 | 0.13 | 0.05 | 38.85% | 40.50% | 0.05 | 36.25% | 35.27% | 0.03 | 24.57% | 23.91% | 0.00 | 0.33% | 0.32% |
| 2023-09-30 | 3.74 | 3.33 | 1.24 | 25.01% | 33.12% | 1.74 | 52.06% | 46.43% | 0.60 | 18.04% | 16.09% | 0.01 | 0.17% | 0.15% |
| 2023-06-30 | 3.74 | 3.74 | 0.82 | 21.85% | 21.91% | 2.34 | 62.53% | 62.48% | 0.20 | 5.40% | 5.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.17 | 3.16 | 0.86 | 27.24% | 27.31% | 1.82 | 57.55% | 57.49% | 0.16 | 5.08% | 5.08% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 3.17 | 3.16 | 0.86 | 27.24% | 27.31% | 1.82 | 57.55% | 57.49% | 0.16 | 5.08% | 5.08% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.18 | 3.13 | 0.83 | 24.77% | 25.96% | 1.93 | 61.67% | 60.68% | 0.24 | 7.61% | 7.49% | 0.02 | 0.52% | 0.52% |
| 2022-09-30 | 2.28 | 2.04 | 0.31 | 15.18% | 13.57% | 0.92 | 33.48% | 40.50% | 0.74 | 36.12% | 32.31% | 0.00 | 0.00% | 0.00% |