九泰天富改革混合A
(001305)公募混合型
0.8330
-1.19%-0.0099
单位净值 [2024-04-23]
0.8330
累计净值 [2024-04-23]
净值估算 [2024-04-24 ]
- 最近一月：-1.30%
- 最近一季：8.61%
- 最近半年：-1.77%
- 今年以来：-2.69%
- 最近一年：-13.86%
- 最近两年：-3.81%
- 最近三年：-12.59%
- 成立以来：-16.70%
- 成立日期：2015-06-10
- 基金经理：李响
- 产品类型：契约型开放式
- 最新份额：2.04亿
- 申购状态：可以申购
- 最新规模：1.76亿元
- 投资风格：灵活配置型
- 管理公司：九泰
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(%) | |||
| 2023-12-31 | 1.76 | 1.76 | 1.66 | 94.27% | 94.28% | 0.00 | 0.00% | 0.00% | 0.10 | 5.65% | 5.63% | 0.00 | 0.08% | 0.09% |
| 2023-09-30 | 1.94 | 1.93 | 1.80 | 93.13% | 93.15% | 0.00 | 0.00% | 0.00% | 0.13 | 6.86% | 6.84% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.88 | 1.88 | 1.77 | 94.12% | 94.14% | 0.00 | 0.00% | 0.00% | 0.11 | 5.87% | 5.85% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.97 | 1.96 | 1.85 | 93.76% | 93.77% | 0.00 | 0.00% | 0.00% | 0.12 | 6.23% | 6.21% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 1.87 | 1.86 | 1.74 | 93.38% | 93.40% | 0.00 | 0.00% | 0.00% | 0.12 | 6.60% | 6.58% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.05 | 2.03 | 1.92 | 93.41% | 93.49% | 0.00 | 0.00% | 0.00% | 0.13 | 6.53% | 6.45% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.54 | 2.52 | 2.37 | 93.32% | 93.36% | 0.01 | 0.41% | 0.41% | 0.14 | 5.50% | 5.46% | 0.02 | 0.77% | 0.77% |
| 2022-03-31 | 3.75 | 3.74 | 3.32 | 88.45% | 88.50% | 0.00 | 0.00% | 0.00% | 0.43 | 11.50% | 11.45% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 3.09 | 3.06 | 2.58 | 83.33% | 83.52% | 0.00 | 0.00% | 0.00% | 0.51 | 16.63% | 16.44% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 3.17 | 3.15 | 2.90 | 91.51% | 91.57% | 0.00 | 0.00% | 0.00% | 0.26 | 8.17% | 8.12% | 0.01 | 0.32% | 0.31% |
| 2021-06-30 | 4.42 | 4.30 | 3.96 | 89.29% | 89.59% | 0.00 | 0.00% | 0.00% | 0.40 | 9.25% | 8.99% | 0.06 | 1.46% | 1.42% |
| 2021-03-31 | 4.13 | 4.10 | 3.76 | 90.97% | 91.02% | 0.00 | 0.00% | 0.00% | 0.35 | 8.57% | 8.52% | 0.02 | 0.46% | 0.46% |
| 2020-12-31 | 5.88 | 5.60 | 5.19 | 87.78% | 88.37% | 0.00 | 0.00% | 0.00% | 0.39 | 6.93% | 6.60% | 0.30 | 5.29% | 5.03% |
| 2020-09-30 | 7.49 | 7.34 | 6.84 | 91.13% | 91.29% | 0.00 | 0.00% | 0.00% | 0.55 | 7.53% | 7.39% | 0.10 | 1.34% | 1.32% |
| 2020-06-30 | 7.46 | 7.39 | 6.87 | 91.96% | 92.03% | 0.00 | 0.00% | 0.00% | 0.57 | 7.77% | 7.70% | 0.02 | 0.27% | 0.27% |
| 2020-03-31 | 6.68 | 6.65 | 6.13 | 91.73% | 91.77% | 0.20 | 3.01% | 2.99% | 0.32 | 4.89% | 4.86% | 0.02 | 0.37% | 0.38% |
| 2019-12-31 | 6.10 | 6.05 | 5.60 | 91.72% | 91.78% | 0.20 | 3.31% | 3.28% | 0.29 | 4.71% | 4.67% | 0.02 | 0.26% | 0.27% |
| 2019-09-30 | 5.97 | 5.94 | 5.49 | 91.94% | 91.98% | 0.25 | 4.21% | 4.19% | 0.20 | 3.41% | 3.39% | 0.03 | 0.44% | 0.44% |
| 2019-06-30 | 6.09 | 6.05 | 5.59 | 91.90% | 91.94% | 0.25 | 4.13% | 4.11% | 0.22 | 3.70% | 3.68% | 0.02 | 0.27% | 0.27% |
| 2019-03-31 | 6.73 | 6.70 | 6.23 | 92.43% | 92.46% | 0.25 | 3.75% | 3.73% | 0.24 | 3.62% | 3.60% | 0.01 | 0.20% | 0.21% |
| 2018-12-31 | 5.42 | 5.39 | 4.91 | 90.50% | 90.55% | 0.25 | 4.63% | 4.60% | 0.25 | 4.60% | 4.58% | 0.01 | 0.27% | 0.27% |
| 2018-09-30 | 6.16 | 6.13 | 5.70 | 92.46% | 92.51% | 0.30 | 4.90% | 4.87% | 0.14 | 2.27% | 2.25% | 0.02 | 0.37% | 0.37% |
| 2018-06-30 | 6.29 | 6.26 | 5.83 | 92.53% | 92.57% | 0.30 | 4.80% | 4.77% | 0.15 | 2.33% | 2.32% | 0.02 | 0.34% | 0.34% |
| 2018-03-31 | 7.76 | 7.70 | 7.21 | 92.84% | 92.90% | 0.40 | 5.19% | 5.15% | 0.13 | 1.63% | 1.61% | 0.03 | 0.34% | 0.34% |
| 2017-12-31 | 8.51 | 8.46 | 7.81 | 91.77% | 91.81% | 0.40 | 4.72% | 4.69% | 0.29 | 3.44% | 3.42% | 0.01 | 0.07% | 0.08% |
| 2017-09-30 | 9.52 | 9.47 | 8.71 | 91.44% | 91.48% | 0.50 | 5.28% | 5.25% | 0.29 | 3.03% | 3.01% | 0.02 | 0.25% | 0.26% |
| 2017-06-30 | 8.35 | 8.31 | 7.49 | 89.58% | 89.64% | 0.50 | 6.03% | 6.00% | 0.24 | 2.90% | 2.88% | 0.12 | 1.49% | 1.48% |
| 2017-03-31 | 9.05 | 8.88 | 7.97 | 87.86% | 88.09% | 0.50 | 5.66% | 5.55% | 0.52 | 5.86% | 5.75% | 0.06 | 0.62% | 0.61% |
| 2016-12-31 | 11.50 | 9.66 | 8.78 | 71.87% | 76.36% | 0.50 | 5.21% | 4.38% | 2.19 | 22.67% | 19.04% | 0.02 | 0.25% | 0.22% |
| 2016-09-30 | 12.39 | 11.48 | 3.52 | 22.80% | 28.45% | 0.00 | 0.00% | 0.00% | 2.03 | 17.70% | 16.40% | 0.83 | 7.23% | 6.70% |
| 2016-06-30 | 14.35 | 13.80 | 10.34 | 70.96% | 72.06% | 0.00 | 0.00% | 0.00% | 1.69 | 12.22% | 11.76% | 0.32 | 2.33% | 2.24% |
| 2016-03-31 | 15.44 | 14.51 | 11.58 | 73.42% | 75.01% | 0.00 | 0.00% | 0.00% | 2.03 | 13.99% | 13.15% | 0.03 | 0.19% | 0.18% |
| 2015-12-31 | 18.47 | 18.34 | 16.97 | 91.82% | 91.87% | 0.00 | 0.00% | 0.00% | 1.48 | 8.07% | 8.01% | 0.02 | 0.11% | 0.12% |
| 2015-09-30 | 17.93 | 17.87 | 6.73 | 37.30% | 37.51% | 0.00 | 0.00% | 0.00% | 11.19 | 62.64% | 62.43% | 0.01 | 0.06% | 0.06% |
| 2015-06-30 | 0.00 | 25.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |