中泰兴为价值精选混合C
(013777)公募混合型
1.1620
0.70%+0.0082
单位净值 [2025-09-30]
1.1620
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.77%
- 最近一季：6.10%
- 最近半年：7.30%
- 今年以来：10.93%
- 最近一年：5.22%
- 最近两年：16.87%
- 最近三年：21.31%
- 成立以来：16.20%
- 成立日期：2022-01-18
- 基金经理：姜诚
- 产品类型：契约型开放式
- 最新份额：7.27亿
- 申购状态：可以申购
- 最新规模：21.18亿元
- 投资风格：
- 管理公司：中泰证券
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 | 21.18 | 21.01 | 18.94 | 89.36% | 89.44% | 0.00 | 0.00% | 0.00% | 1.98 | 9.41% | 9.34% | 0.26 | 1.23% | 1.22% |
| 2025-03-31 | 19.09 | 18.84 | 17.34 | 90.72% | 90.84% | 0.00 | 0.00% | 0.00% | 1.70 | 9.04% | 8.92% | 0.04 | 0.24% | 0.24% |
| 2024-12-31 | 17.66 | 17.55 | 16.20 | 91.69% | 91.74% | 0.00 | 0.00% | 0.00% | 1.44 | 8.23% | 8.18% | 0.01 | 0.08% | 0.08% |
| 2024-09-30 | 21.22 | 21.03 | 19.09 | 89.86% | 89.94% | 0.00 | 0.00% | 0.00% | 1.86 | 8.82% | 8.74% | 0.28 | 1.32% | 1.32% |
| 2024-06-30 | 16.87 | 16.78 | 15.57 | 92.26% | 92.30% | 0.00 | 0.00% | 0.00% | 1.15 | 6.87% | 6.84% | 0.15 | 0.87% | 0.86% |
| 2024-03-31 | 15.62 | 15.46 | 14.54 | 93.02% | 93.09% | 0.00 | 0.00% | 0.00% | 1.07 | 6.91% | 6.84% | 0.01 | 0.07% | 0.07% |
| 2024-03-30 | 15.62 | 15.46 | 14.54 | 93.02% | 93.09% | 0.00 | 0.00% | 0.00% | 1.07 | 6.91% | 6.84% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 14.82 | 14.78 | 13.92 | 93.89% | 93.91% | 0.00 | 0.00% | 0.00% | 0.87 | 5.86% | 5.84% | 0.04 | 0.25% | 0.25% |
| 2023-09-30 | 16.61 | 16.55 | 15.58 | 93.77% | 93.79% | 0.00 | 0.00% | 0.00% | 0.96 | 5.82% | 5.80% | 0.07 | 0.41% | 0.41% |
| 2023-06-30 | 16.24 | 16.17 | 14.84 | 91.32% | 91.36% | 0.00 | 0.00% | 0.00% | 1.29 | 7.98% | 7.94% | 0.11 | 0.70% | 0.70% |
| 2023-03-31 | 16.30 | 16.17 | 15.25 | 93.52% | 93.56% | 0.00 | 0.00% | 0.00% | 1.00 | 6.19% | 6.15% | 0.05 | 0.29% | 0.29% |
| 2023-03-30 | 16.30 | 16.17 | 15.25 | 93.52% | 93.56% | 0.00 | 0.00% | 0.00% | 1.00 | 6.19% | 6.15% | 0.05 | 0.29% | 0.29% |
| 2022-12-31 | 18.25 | 18.17 | 16.89 | 92.53% | 92.56% | 0.00 | 0.00% | 0.00% | 1.34 | 7.37% | 7.34% | 0.02 | 0.10% | 0.10% |
| 2022-09-30 | 17.94 | 17.89 | 16.26 | 90.63% | 90.65% | 0.00 | 0.00% | 0.00% | 1.64 | 9.16% | 9.14% | 0.04 | 0.21% | 0.21% |
| 2022-06-30 | 20.53 | 20.18 | 18.29 | 88.86% | 89.05% | 0.00 | 0.00% | 0.00% | 2.12 | 10.48% | 10.30% | 0.13 | 0.66% | 0.65% |
| 2022-03-31 | 20.34 | 20.31 | 17.33 | 85.18% | 85.20% | 0.00 | 0.00% | 0.00% | 3.01 | 14.82% | 14.80% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 20.34 | 20.31 | 17.33 | 85.18% | 85.20% | 0.00 | 0.00% | 0.00% | 3.01 | 14.82% | 14.80% | 0.00 | 0.00% | 0.00% |