九泰久兴灵活配置混合
(001839)公募混合型
1.4830
0.00%0.0000
单位净值 [2022-05-06]
1.6860
累计净值 [2022-05-06]
净值估算 [2022-12-02 ]
- 最近一月：-1.00%
- 最近一季：-1.46%
- 最近半年：-5.42%
- 今年以来：-9.46%
- 最近一年：4.29%
- 最近两年：37.74%
- 最近三年：84.65%
- 成立以来：77.55%
- 成立日期：2017-01-20
- 基金经理：李响
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：0.02亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2022-03-31 | 0.02 | 0.01 | 0.00 | 7.90% | 7.37% | 0.00 | 0.00% | 0.00% | 0.01 | 90.49% | 84.43% | 0.00 | 8.79% | 8.20% |
| 2021-12-31 | 0.14 | 0.13 | 0.11 | 90.50% | 0.83% | 0.00 | 0.00% | 0.00% | 0.01 | 16.88% | 0.07% | 0.00 | 1.26% | 0.01% |
| 2021-09-30 | 2.93 | 2.74 | 2.52 | 92.24% | 86.25% | 0.00 | 0.00% | 0.00% | 0.21 | 7.76% | 7.26% | 0.19 | 6.95% | 6.50% |
| 2021-06-30 | 2.65 | 2.65 | 2.43 | 91.64% | 0.92% | 0.00 | 0.00% | 0.00% | 0.18 | 7.88% | 0.07% | 0.01 | 0.48% | 0.00% |
| 2021-03-31 | 2.26 | 2.26 | 2.08 | 91.87% | 91.89% | 0.00 | 0.00% | 0.00% | 0.17 | 7.75% | 7.73% | 0.01 | 0.38% | 0.38% |
| 2020-12-31 | 2.34 | 2.33 | 2.13 | 91.11% | 91.13% | 0.00 | 0.00% | 0.00% | 0.20 | 8.48% | 8.46% | 0.01 | 0.41% | 0.41% |
| 2020-09-30 | 3.07 | 3.05 | 2.85 | 92.53% | 92.58% | 0.00 | 0.00% | 0.00% | 0.22 | 7.18% | 7.13% | 0.01 | 0.29% | 0.29% |
| 2020-06-30 | 2.81 | 2.80 | 2.59 | 92.10% | 92.13% | 0.00 | 0.00% | 0.00% | 0.19 | 6.93% | 6.91% | 0.03 | 0.97% | 0.96% |
| 2020-03-31 | 2.50 | 2.43 | 2.26 | 90.11% | 90.38% | 0.00 | 0.00% | 0.00% | 0.19 | 7.61% | 7.40% | 0.06 | 2.28% | 2.22% |
| 2019-12-31 | 2.42 | 2.40 | 2.23 | 91.96% | 92.03% | 0.04 | 1.67% | 1.65% | 0.13 | 5.36% | 5.31% | 0.02 | 1.01% | 1.01% |
| 2019-09-30 | 2.32 | 2.30 | 2.11 | 90.95% | 91.00% | 0.04 | 1.74% | 1.73% | 0.15 | 6.69% | 6.66% | 0.01 | 0.62% | 0.61% |
| 2019-06-30 | 1.94 | 1.68 | 1.52 | 75.39% | 78.64% | 0.04 | 2.38% | 2.06% | 0.29 | 17.07% | 14.81% | 0.09 | 5.16% | 4.49% |
| 2019-03-31 | 1.54 | 1.54 | 1.43 | 92.48% | 92.52% | 0.04 | 2.65% | 2.64% | 0.07 | 4.40% | 4.38% | 0.01 | 0.47% | 0.46% |
| 2018-12-31 | 1.17 | 1.17 | 1.08 | 92.44% | 92.47% | 0.07 | 5.70% | 5.67% | 0.02 | 1.56% | 1.55% | 0.00 | 0.30% | 0.31% |
| 2018-09-30 | 1.33 | 1.33 | 1.24 | 93.23% | 93.26% | 0.07 | 5.02% | 5.00% | 0.02 | 1.57% | 1.56% | 0.00 | 0.18% | 0.18% |
| 2018-06-30 | 1.42 | 1.41 | 1.31 | 92.58% | 92.61% | 0.08 | 5.43% | 5.41% | 0.03 | 1.85% | 1.84% | 0.00 | 0.14% | 0.14% |
| 2018-03-31 | 1.54 | 1.54 | 1.45 | 94.06% | 94.08% | 0.08 | 5.04% | 5.02% | 0.01 | 0.74% | 0.74% | 0.00 | 0.16% | 0.16% |
| 2017-12-31 | 2.04 | 2.04 | 1.43 | 70.10% | 70.19% | 0.12 | 5.88% | 5.86% | 0.07 | 3.20% | 3.19% | 0.00 | 0.22% | 0.22% |
| 2017-09-30 | 2.17 | 2.16 | 1.47 | 67.83% | 67.92% | 0.13 | 5.96% | 5.94% | 0.06 | 2.86% | 2.85% | 0.01 | 0.25% | 0.26% |
| 2017-06-30 | 2.14 | 1.97 | 1.33 | 58.62% | 61.98% | 0.13 | 6.68% | 6.14% | 0.21 | 10.67% | 9.80% | 0.01 | 0.32% | 0.30% |
| 2017-03-31 | 1.99 | 1.99 | 1.33 | 66.97% | 66.69% | 0.14 | 7.21% | 7.18% | 0.07 | 3.28% | 3.27% | 0.46 | 22.54% | 22.86% |