泰信优势领航混合
(015034)公募混合型
1.1278
1.25%+0.0141
单位净值 [2025-09-30]
1.1278
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.50%
- 最近一季：31.80%
- 最近半年：30.55%
- 今年以来：26.34%
- 最近一年：41.81%
- 最近两年：34.57%
- 最近三年：12.96%
- 成立以来：12.78%
- 成立日期：2022-09-07
- 基金经理：吴秉韬
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：0.18亿元
- 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 | 0.18 | 0.18 | 0.16 | 88.34% | 88.36% | 0.00 | 0.00% | 0.00% | 0.02 | 11.47% | 11.45% | 0.00 | 0.19% | 0.19% |
| 2025-03-31 | 0.20 | 0.20 | 0.18 | 87.88% | 87.90% | 0.00 | 0.00% | 0.00% | 0.02 | 12.12% | 12.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.21 | 0.21 | 0.15 | 70.07% | 70.12% | 0.00 | 0.00% | 0.00% | 0.06 | 29.92% | 29.87% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.20 | 0.20 | 0.14 | 68.30% | 68.36% | 0.00 | 0.00% | 0.00% | 0.06 | 31.70% | 31.64% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.20 | 0.20 | 0.13 | 63.11% | 63.17% | 0.00 | 0.00% | 0.00% | 0.02 | 7.48% | 7.47% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.21 | 0.21 | 0.14 | 69.59% | 69.68% | 0.00 | 0.00% | 0.00% | 0.06 | 30.40% | 30.31% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.21 | 0.21 | 0.14 | 69.59% | 69.68% | 0.00 | 0.00% | 0.00% | 0.06 | 30.40% | 30.31% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.31 | 0.31 | 0.24 | 79.04% | 79.14% | 0.00 | 0.00% | 0.00% | 0.06 | 20.96% | 20.86% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.32 | 0.32 | 0.20 | 63.48% | 63.62% | 0.00 | 0.00% | 0.00% | 0.12 | 36.52% | 36.38% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.32 | 0.32 | 0.28 | 87.06% | 87.10% | 0.00 | 0.00% | 0.00% | 0.04 | 12.94% | 12.89% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 0.55 | 0.55 | 0.50 | 90.63% | 90.66% | 0.00 | 0.00% | 0.00% | 0.04 | 7.76% | 7.74% | 0.01 | 1.61% | 1.60% |
| 2023-03-30 | 0.55 | 0.55 | 0.50 | 90.63% | 90.66% | 0.00 | 0.00% | 0.00% | 0.04 | 7.76% | 7.74% | 0.01 | 1.61% | 1.60% |
| 2022-12-31 | 0.66 | 0.66 | 0.46 | 68.79% | 68.89% | 0.00 | 0.00% | 0.00% | 0.08 | 11.56% | 11.52% | 0.00 | 0.00% | 0.01% |