泰康新锐成长混合A
(014287)公募混合型
1.4332
0.89%+0.0127
单位净值 [2025-09-30]
1.4332
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.26%
- 最近一季：40.61%
- 最近半年：54.04%
- 今年以来：69.51%
- 最近一年：78.95%
- 最近两年：80.96%
- 最近三年：---
- 成立以来：43.32%
- 成立日期：2022-12-09
- 基金经理：韩庆
- 产品类型：契约型开放式
- 最新份额：7.80亿
- 申购状态：可以申购
- 最新规模：10.38亿元
- 投资风格：
- 管理公司：泰康
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 | 10.38 | 9.90 | 7.93 | 75.29% | 76.43% | 0.30 | 3.07% | 2.93% | 0.51 | 5.17% | 4.93% | 0.03 | 0.31% | 0.29% |
| 2025-03-31 | 9.24 | 9.21 | 7.84 | 84.77% | 84.82% | 0.31 | 3.37% | 3.36% | 0.20 | 2.16% | 2.15% | 0.09 | 1.02% | 1.01% |
| 2024-12-31 | 8.11 | 7.83 | 7.03 | 86.15% | 86.62% | 0.31 | 3.95% | 3.82% | 0.40 | 5.15% | 4.97% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 7.97 | 7.85 | 6.84 | 87.15% | 85.87% | 0.31 | 3.92% | 3.86% | 0.15 | 1.87% | 1.84% | 0.58 | 5.92% | 7.30% |
| 2024-06-30 | 6.95 | 6.93 | 5.51 | 79.31% | 79.35% | 0.30 | 4.40% | 4.39% | 0.23 | 3.25% | 3.25% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 7.73 | 7.70 | 6.61 | 85.45% | 85.49% | 0.30 | 3.94% | 3.93% | 0.27 | 3.46% | 3.45% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 7.73 | 7.70 | 6.61 | 85.45% | 85.49% | 0.30 | 3.94% | 3.93% | 0.27 | 3.46% | 3.45% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 9.25 | 9.23 | 8.33 | 89.98% | 90.01% | 0.30 | 3.27% | 3.26% | 0.26 | 2.79% | 2.79% | 0.02 | 0.17% | 0.16% |
| 2023-09-30 | 10.00 | 9.97 | 9.00 | 90.04% | 90.05% | 0.30 | 3.05% | 3.05% | 0.24 | 2.38% | 2.38% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 12.79 | 12.73 | 11.66 | 91.16% | 91.20% | 0.32 | 2.53% | 2.52% | 0.40 | 3.14% | 3.12% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 13.75 | 13.72 | 12.09 | 87.87% | 87.90% | 0.32 | 2.34% | 2.34% | 0.43 | 3.17% | 3.16% | 0.01 | 0.06% | 0.06% |
| 2023-03-30 | 13.75 | 13.72 | 12.09 | 87.87% | 87.90% | 0.32 | 2.34% | 2.34% | 0.43 | 3.17% | 3.16% | 0.01 | 0.06% | 0.06% |