基金经理：黄潜轶
| 单位净值:2.0380 | 净值增长率:0.10% | 累计净值:2.4770 | 截止日期:2026/2/13 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.77亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
泰信发展主题混合(290008)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2025/12/31 | 34,972,000 | 773,957,000 | 2,042,770,000 | 1,303,780,000 | 738,990,000 | 2113.09% |
| 2025/9/30 | 25,126,300 | 34,972,000 | 77,675,500 | 67,829,900 | 9,845,600 | 39.18% |
| 2025/6/30 | 29,932,000 | 25,126,300 | 10,985,100 | 15,790,800 | -4,805,700 | -16.06% |
| 2025/6/30 | 27,080,200 | 25,126,300 | 4,426,560 | 6,380,410 | -1,953,850 | -7.22% |
| 2025/3/31 | 29,932,000 | 27,080,200 | 6,558,570 | 9,410,430 | -2,851,860 | -9.53% |
| 2024/12/31 | 42,693,300 | 29,932,000 | 51,133,900 | 63,895,100 | -12,761,200 | -29.89% |
| 2024/12/31 | 31,684,400 | 29,932,000 | 20,544,400 | 22,296,800 | -1,752,400 | -5.53% |
| 2024/9/30 | 33,543,300 | 31,684,400 | 4,569,980 | 6,428,860 | -1,858,880 | -5.54% |
| 2024/6/30 | 42,693,300 | 33,543,300 | 26,019,500 | 35,169,500 | -9,150,000 | -21.43% |
| 2024/6/30 | 32,233,300 | 33,543,300 | 8,957,800 | 7,647,880 | 1,309,920 | 4.06% |
| 2024/3/31 | 42,693,300 | 32,233,300 | 17,061,700 | 27,521,600 | -10,459,900 | -24.5% |
| 2023/12/31 | 57,423,600 | 42,693,300 | 62,795,100 | 77,525,400 | -14,730,300 | -25.65% |
| 2023/12/31 | 42,303,300 | 42,693,300 | 23,088,500 | 22,698,500 | 390,000 | 0.92% |
| 2023/9/30 | 51,710,400 | 42,303,300 | 5,982,130 | 15,389,200 | -9,407,070 | -18.19% |
| 2023/6/30 | 57,423,600 | 51,710,400 | 33,724,500 | 39,437,700 | -5,713,200 | -9.95% |
| 2023/6/30 | 53,246,100 | 51,710,400 | 18,804,000 | 20,339,700 | -1,535,700 | -2.88% |
| 2023/3/31 | 57,423,600 | 53,246,100 | 14,920,500 | 19,098,000 | -4,177,500 | -7.27% |
| 2022/12/31 | 29,000,200 | 57,423,600 | 116,152,000 | 87,728,700 | 28,423,300 | 98.01% |
| 2022/12/31 | 59,017,600 | 57,423,600 | 33,094,200 | 34,688,100 | -1,593,900 | -2.7% |
| 2022/9/30 | 37,700,000 | 59,017,600 | 61,203,500 | 39,886,000 | 21,317,500 | 56.55% |
| 2022/6/30 | 29,000,200 | 37,700,000 | 21,854,400 | 13,154,600 | 8,699,800 | 30% |
| 2022/6/30 | 30,283,900 | 37,700,000 | 16,172,800 | 8,756,610 | 7,416,190 | 24.49% |
| 2022/3/31 | 29,000,200 | 30,283,900 | 5,681,670 | 4,397,970 | 1,283,700 | 4.43% |
| 2021/12/31 | 29,598,400 | 29,000,200 | 9,642,420 | 10,240,600 | -598,180 | -2.02% |
| 2021/12/31 | 27,085,200 | 29,000,200 | 6,111,430 | 4,196,430 | 1,915,000 | 7.07% |
| 2021/9/30 | 25,342,800 | 27,085,200 | 3,185,900 | 1,443,530 | 1,742,370 | 6.88% |
| 2021/6/30 | 29,598,400 | 25,342,800 | 345,089 | 4,600,610 | -4,255,521 | -14.38% |
| 2021/6/30 | 25,823,300 | 25,342,800 | 78,572 | 559,082 | -480,510 | -1.86% |
| 2021/3/31 | 29,598,400 | 25,823,300 | 266,517 | 4,041,530 | -3,775,013 | -12.75% |
| 2020/12/31 | 48,353,700 | 29,598,400 | 2,025,810 | 20,781,200 | -18,755,390 | -38.79% |
| 2020/12/31 | 40,169,800 | 29,598,400 | 275,194 | 10,846,600 | -10,571,406 | -26.32% |
| 2020/9/30 | 42,182,600 | 40,169,800 | 605,189 | 2,618,000 | -2,012,811 | -4.77% |
| 2020/6/30 | 48,353,700 | 42,182,600 | 1,145,430 | 7,316,600 | -6,171,170 | -12.76% |
| 2020/6/30 | 46,515,800 | 42,182,600 | 199,673 | 4,532,870 | -4,333,197 | -9.32% |
| 2020/3/31 | 48,353,700 | 46,515,800 | 945,755 | 2,783,730 | -1,837,975 | -3.8% |
| 2019/12/31 | 51,907,600 | 48,353,700 | 789,525 | 4,343,430 | -3,553,905 | -6.85% |
| 2019/12/31 | 49,483,600 | 48,353,700 | 140,233 | 1,270,040 | -1,129,807 | -2.28% |
| 2019/9/30 | 49,940,000 | 49,483,600 | 169,370 | 625,770 | -456,400 | -0.91% |
| 2019/6/30 | 51,907,600 | 49,940,000 | 479,922 | 2,447,610 | -1,967,688 | -3.79% |
| 2019/6/30 | 50,763,600 | 49,940,000 | 257,458 | 1,081,070 | -823,612 | -1.62% |
| 2019/3/31 | 51,907,600 | 50,763,600 | 222,464 | 1,366,540 | -1,144,076 | -2.2% |
| 2018/12/31 | 57,408,800 | 51,907,600 | 1,409,320 | 6,910,440 | -5,501,120 | -9.58% |
| 2018/12/31 | 52,156,600 | 51,907,600 | 92,847 | 341,769 | -248,922 | -0.48% |
| 2018/9/30 | 52,502,700 | 52,156,600 | 598,577 | 944,759 | -346,182 | -0.66% |
| 2018/6/30 | 57,408,800 | 52,502,700 | 717,896 | 5,623,920 | -4,906,024 | -8.55% |
| 2018/6/30 | 56,763,200 | 52,502,700 | 203,229 | 4,463,670 | -4,260,441 | -7.51% |
| 2018/3/31 | 57,408,800 | 56,763,200 | 514,668 | 1,160,250 | -645,582 | -1.12% |
| 2017/12/31 | 60,304,900 | 57,408,800 | 2,138,330 | 5,034,450 | -2,896,120 | -4.8% |
| 2017/12/31 | 58,175,300 | 57,408,800 | 680,772 | 1,447,310 | -766,538 | -1.32% |
| 2017/9/30 | 59,252,700 | 58,175,300 | 734,108 | 1,811,490 | -1,077,382 | -1.82% |
| 2017/6/30 | 60,304,900 | 59,252,700 | 723,452 | 1,775,650 | -1,052,198 | -1.74% |
| 2017/6/30 | 59,663,200 | 59,252,700 | 530,986 | 941,537 | -410,551 | -0.69% |
| 2017/3/31 | 60,304,900 | 59,663,200 | 192,466 | 834,113 | -641,647 | -1.06% |
| 2016/12/31 | 54,071,900 | 60,304,900 | 25,249,500 | 19,016,500 | 6,233,000 | 11.53% |
| 2016/12/31 | 61,110,300 | 60,304,900 | 367,494 | 1,172,910 | -805,416 | -1.32% |
| 2016/9/30 | 61,723,000 | 61,110,300 | 893,722 | 1,506,450 | -612,728 | -0.99% |
| 2016/6/30 | 54,071,900 | 61,723,000 | 23,988,300 | 16,337,200 | 7,651,100 | 14.15% |
| 2016/6/30 | 73,838,100 | 61,723,000 | 2,738,180 | 14,853,300 | -12,115,120 | -16.41% |
| 2016/3/31 | 54,071,900 | 73,838,100 | 21,250,100 | 1,483,910 | 19,766,190 | 36.56% |
| 2015/12/31 | 143,051,000 | 54,071,900 | 49,783,800 | 138,762,000 | -88,978,200 | -62.2% |
| 2015/12/31 | 63,618,900 | 54,071,900 | 11,533,200 | 21,080,300 | -9,547,100 | -15.01% |
| 2015/9/30 | 69,508,100 | 63,618,900 | 19,465,900 | 25,355,100 | -5,889,200 | -8.47% |
| 2015/6/30 | 143,051,000 | 69,508,100 | 18,784,700 | 92,327,100 | -73,542,400 | -51.41% |
| 2015/6/30 | 133,340,000 | 69,508,100 | 5,530,350 | 69,362,600 | -63,832,250 | -47.87% |
| 2015/3/31 | 143,051,000 | 133,340,000 | 13,254,300 | 22,964,500 | -9,710,200 | -6.79% |
| 2014/12/31 | 251,091,000 | 143,051,000 | 32,616,300 | 140,657,000 | -108,040,700 | -43.03% |
| 2014/12/31 | 157,809,000 | 143,051,000 | 11,988,800 | 26,746,800 | -14,758,000 | -9.35% |
| 2014/9/30 | 182,136,000 | 157,809,000 | 7,872,330 | 32,199,400 | -24,327,070 | -13.36% |
| 2014/6/30 | 251,091,000 | 182,136,000 | 12,755,200 | 81,710,800 | -68,955,600 | -27.46% |
| 2014/6/30 | 188,865,000 | 182,136,000 | 1,026,200 | 7,755,130 | -6,728,930 | -3.56% |
| 2014/3/31 | 251,091,000 | 188,865,000 | 11,729,000 | 73,955,700 | -62,226,700 | -24.78% |
| 2013/12/31 | 312,278,000 | 251,091,000 | 142,105,000 | 203,292,000 | -61,187,000 | -19.59% |
| 2013/12/31 | 242,865,000 | 251,091,000 | 31,908,900 | 23,682,200 | 8,226,700 | 3.39% |
| 2013/9/30 | 295,756,000 | 242,865,000 | 8,283,930 | 61,175,600 | -52,891,670 | -17.88% |
| 2013/6/30 | 312,278,000 | 295,756,000 | 101,912,000 | 118,434,000 | -16,522,000 | -5.29% |
| 2013/6/30 | 378,116,000 | 295,756,000 | 7,718,490 | 90,077,800 | -82,359,310 | -21.78% |
| 2013/3/31 | 312,278,000 | 378,116,000 | 94,193,900 | 28,356,600 | 65,837,300 | 21.08% |
| 2012/12/31 | 360,590,000 | 312,278,000 | 14,355,800 | 62,667,800 | -48,312,000 | -13.4% |
| 2012/12/31 | 303,085,000 | 312,278,000 | 13,151,900 | 3,958,590 | 9,193,310 | 3.03% |
| 2012/9/30 | 308,505,000 | 303,085,000 | 184,787 | 5,605,210 | -5,420,423 | -1.76% |
| 2012/6/30 | 360,590,000 | 308,505,000 | 1,019,080 | 53,104,000 | -52,084,920 | -14.44% |
| 2012/6/30 | 336,133,000 | 308,505,000 | 262,102 | 27,889,300 | -27,627,198 | -8.22% |
| 2012/3/31 | 360,590,000 | 336,133,000 | 756,980 | 25,214,700 | -24,457,720 | -6.78% |
| 2011/12/31 | 707,193,000 | 360,590,000 | 7,198,130 | 353,801,000 | -346,602,870 | -49.01% |
| 2011/12/31 | 408,252,000 | 360,590,000 | 1,122,510 | 48,784,400 | -47,661,890 | -11.67% |
| 2011/9/30 | 426,945,000 | 408,252,000 | 1,741,770 | 20,435,000 | -18,693,230 | -4.38% |
| 2011/6/30 | 707,193,000 | 426,945,000 | 4,333,850 | 284,581,000 | -280,247,150 | -39.63% |
| 2011/6/30 | 462,125,000 | 426,945,000 | 1,980,910 | 37,160,500 | -35,179,590 | -7.61% |
| 2011/3/31 | 707,193,000 | 462,125,000 | 2,352,940 | 247,421,000 | -245,068,060 | -34.65% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。