九泰久盛量化先锋混合A
(001897)公募混合型
0.9900
-1.49%-0.0148
单位净值 [2024-05-10]
1.1710
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：3.34%
- 最近一季：7.84%
- 最近半年：-1.69%
- 今年以来：-3.51%
- 最近一年：-13.39%
- 最近两年：-23.67%
- 最近三年：-30.18%
- 成立以来：---
- 成立日期：2015-11-10
- 基金经理：孟亚强
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 申购状态：可以申购
- 最新规模：0.36亿元
- 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 | 0.36 | 0.35 | 0.32 | 86.91% | 87.52% | 0.00 | 0.00% | 0.00% | 0.02 | 6.94% | 6.62% | 0.02 | 6.15% | 5.86% |
| 2023-09-30 | 0.40 | 0.39 | 0.37 | 91.10% | 91.33% | 0.00 | 0.00% | 0.00% | 0.03 | 6.81% | 6.63% | 0.01 | 2.09% | 2.04% |
| 2023-06-30 | 0.46 | 0.46 | 0.37 | 81.69% | 81.10% | 0.00 | 0.00% | 0.00% | 0.03 | 6.60% | 6.55% | 0.06 | 11.71% | 12.35% |
| 2023-03-31 | 0.47 | 0.47 | 0.43 | 90.69% | 90.75% | 0.00 | 0.00% | 0.00% | 0.03 | 6.54% | 6.50% | 0.01 | 2.77% | 2.75% |
| 2022-12-31 | 0.50 | 0.49 | 0.45 | 89.93% | 90.20% | 0.00 | 0.00% | 0.00% | 0.04 | 7.19% | 7.00% | 0.01 | 2.88% | 2.80% |
| 2022-09-30 | 0.79 | 0.78 | 0.73 | 92.22% | 92.32% | 0.00 | 0.00% | 0.00% | 0.06 | 7.53% | 7.43% | 0.00 | 0.25% | 0.25% |
| 2022-06-30 | 1.40 | 1.26 | 1.13 | 78.13% | 80.35% | 0.00 | 0.00% | 0.00% | 0.15 | 11.78% | 10.58% | 0.13 | 10.09% | 9.07% |
| 2022-03-31 | 1.67 | 1.66 | 1.46 | 88.12% | 87.54% | 0.00 | 0.00% | 0.00% | 0.11 | 6.32% | 6.28% | 0.10 | 5.56% | 6.18% |
| 2021-12-31 | 1.80 | 1.77 | 1.66 | 91.61% | 91.75% | 0.00 | 0.00% | 0.00% | 0.14 | 7.95% | 7.82% | 0.01 | 0.44% | 0.43% |
| 2021-09-30 | 1.98 | 1.85 | 1.69 | 84.42% | 85.41% | 0.00 | 0.00% | 0.00% | 0.15 | 8.12% | 7.60% | 0.14 | 7.46% | 6.99% |
| 2021-06-30 | 1.47 | 1.46 | 1.36 | 92.25% | 92.33% | 0.00 | 0.00% | 0.00% | 0.10 | 7.19% | 7.12% | 0.01 | 0.56% | 0.55% |
| 2021-03-31 | 1.32 | 1.32 | 1.22 | 91.86% | 91.92% | 0.00 | 0.00% | 0.00% | 0.10 | 7.75% | 7.70% | 0.01 | 0.39% | 0.38% |
| 2020-12-31 | 1.46 | 1.44 | 1.33 | 91.07% | 91.18% | 0.00 | 0.00% | 0.00% | 0.12 | 8.41% | 8.31% | 0.01 | 0.52% | 0.51% |
| 2020-09-30 | 2.88 | 2.86 | 2.65 | 91.96% | 92.01% | 0.00 | 0.00% | 0.00% | 0.22 | 7.67% | 7.62% | 0.01 | 0.37% | 0.37% |
| 2020-06-30 | 2.81 | 2.78 | 2.59 | 92.10% | 92.17% | 0.00 | 0.00% | 0.00% | 0.21 | 7.56% | 7.49% | 0.01 | 0.34% | 0.34% |
| 2020-03-31 | 2.89 | 2.87 | 2.66 | 92.18% | 92.22% | 0.10 | 3.49% | 3.47% | 0.11 | 3.88% | 3.86% | 0.01 | 0.45% | 0.45% |
| 2019-12-31 | 3.05 | 3.01 | 2.80 | 91.74% | 91.85% | 0.10 | 3.32% | 3.28% | 0.14 | 4.52% | 4.46% | 0.01 | 0.42% | 0.41% |
| 2019-09-30 | 2.59 | 2.51 | 2.31 | 88.68% | 89.03% | 0.05 | 1.99% | 1.93% | 0.15 | 5.82% | 5.64% | 0.09 | 3.51% | 3.40% |
| 2019-06-30 | 2.17 | 2.15 | 1.96 | 90.24% | 90.32% | 0.06 | 2.80% | 2.77% | 0.11 | 5.29% | 5.24% | 0.04 | 1.67% | 1.67% |
| 2019-03-31 | 2.46 | 2.43 | 2.26 | 91.91% | 92.00% | 0.06 | 2.49% | 2.46% | 0.12 | 4.75% | 4.70% | 0.02 | 0.85% | 0.84% |
| 2018-12-31 | 2.05 | 2.02 | 1.84 | 89.57% | 89.74% | 0.06 | 2.97% | 2.92% | 0.14 | 7.13% | 7.01% | 0.01 | 0.33% | 0.33% |
| 2018-09-30 | 4.47 | 4.44 | 4.16 | 93.01% | 93.04% | 0.20 | 4.53% | 4.51% | 0.09 | 1.95% | 1.94% | 0.02 | 0.51% | 0.51% |
| 2018-06-30 | 4.80 | 4.77 | 4.44 | 92.41% | 92.45% | 0.23 | 4.83% | 4.80% | 0.11 | 2.37% | 2.36% | 0.02 | 0.39% | 0.39% |
| 2018-03-31 | 5.98 | 5.92 | 5.57 | 93.22% | 93.28% | 0.30 | 5.07% | 5.02% | 0.08 | 1.33% | 1.32% | 0.02 | 0.38% | 0.38% |
| 2017-12-31 | 6.58 | 6.54 | 5.73 | 87.11% | 87.20% | 0.30 | 4.57% | 4.54% | 0.18 | 2.81% | 2.79% | 0.36 | 5.51% | 5.47% |
| 2017-09-30 | 4.81 | 4.76 | 4.32 | 89.75% | 89.84% | 0.20 | 4.19% | 4.15% | 0.25 | 5.26% | 5.21% | 0.04 | 0.80% | 0.80% |
| 2017-06-30 | 4.37 | 4.30 | 3.88 | 88.73% | 88.91% | 0.10 | 2.33% | 2.29% | 0.31 | 7.10% | 6.99% | 0.08 | 1.84% | 1.81% |
| 2017-03-31 | 4.81 | 4.50 | 4.03 | 82.56% | 83.72% | 0.11 | 2.45% | 2.29% | 0.58 | 12.80% | 11.95% | 0.10 | 2.19% | 2.04% |
| 2016-12-31 | 3.23 | 3.18 | 2.89 | 89.32% | 89.46% | 0.00 | 0.00% | 0.00% | 0.31 | 9.86% | 9.73% | 0.03 | 0.82% | 0.81% |
| 2016-09-30 | 2.25 | 2.21 | 1.98 | 87.68% | 87.91% | 0.00 | 0.00% | 0.00% | 0.25 | 11.32% | 11.11% | 0.02 | 1.00% | 0.98% |
| 2016-06-30 | 1.82 | 1.78 | 1.64 | 89.76% | 90.02% | 0.00 | 0.00% | 0.00% | 0.16 | 9.13% | 8.90% | 0.02 | 1.11% | 1.08% |
| 2016-03-31 | 1.83 | 1.82 | 0.87 | 47.13% | 47.60% | 0.00 | 0.25% | 0.25% | 0.96 | 52.56% | 52.09% | 0.00 | 0.06% | 0.06% |
| 2015-12-31 | 0.00 | 2.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |