九泰鸿祥服务升级灵活配置混合
(002384)公募混合型
1.2920
0.78%+0.0101
单位净值 [2022-05-31]
1.2920
累计净值 [2022-05-31]
净值估算 [2024-09-11 ]
- 最近一月：1.17%
- 最近一季：-1.00%
- 最近半年：-2.20%
- 今年以来：-5.14%
- 最近一年：-6.85%
- 最近两年：11.09%
- 最近三年：22.12%
- 成立以来：29.20%
- 成立日期：2017-08-16
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：不可申购
- 最新规模：0.06亿元
- 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 | 0.06 | 0.05 | 0.00 | 6.96% | 6.71% | 0.00 | 0.00% | 0.00% | 0.05 | 92.48% | 92.75% | 0.00 | 0.56% | 0.54% |
| 2021-12-31 | 1.62 | 1.61 | 1.47 | 90.68% | 90.69% | 0.00 | 0.00% | 0.00% | 0.15 | 9.27% | 9.26% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 1.59 | 1.59 | 1.44 | 90.85% | 90.87% | 0.00 | 0.00% | 0.00% | 0.14 | 9.14% | 9.12% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 1.61 | 1.61 | 1.44 | 89.70% | 89.71% | 0.00 | 0.00% | 0.00% | 0.16 | 10.04% | 10.02% | 0.00 | 0.26% | 0.27% |
| 2021-03-31 | 1.52 | 1.52 | 1.39 | 91.08% | 91.10% | 0.00 | 0.00% | 0.00% | 0.13 | 8.81% | 8.79% | 0.00 | 0.11% | 0.11% |
| 2020-12-31 | 1.24 | 0.00 | 0.00 | 48.47% | 0.15% | 0.00 | 0.00% | 0.00% | 1.24 | 38.85% | 99.81% | 0.00 | 12.68% | 0.04% |
| 2020-09-30 | 1.20 | 1.19 | 0.62 | 51.77% | 51.87% | 0.00 | 0.00% | 0.00% | 0.18 | 15.02% | 14.99% | 0.00 | 0.02% | 0.02% |
| 2020-06-30 | 2.31 | 2.31 | 0.69 | 29.78% | 29.85% | 0.00 | 0.00% | 0.00% | 0.72 | 31.21% | 31.17% | 0.00 | 0.02% | 0.03% |
| 2020-03-31 | 2.24 | 2.24 | 0.63 | 27.96% | 28.04% | 0.00 | 0.00% | 0.00% | 0.73 | 32.70% | 32.66% | 0.00 | 0.02% | 0.02% |
| 2019-12-31 | 2.52 | 2.31 | 0.74 | 23.01% | 29.24% | 0.30 | 12.76% | 11.73% | 0.60 | 25.74% | 23.66% | 0.00 | 0.18% | 0.16% |
| 2019-09-30 | 2.27 | 2.27 | 0.70 | 30.52% | 30.62% | 1.18 | 51.93% | 51.86% | 0.18 | 8.09% | 8.07% | 0.01 | 0.64% | 0.64% |
| 2019-06-30 | 2.13 | 2.13 | 0.76 | 35.54% | 35.62% | 1.16 | 54.41% | 54.35% | 0.19 | 8.76% | 8.75% | 0.03 | 1.29% | 1.28% |
| 2019-03-31 | 2.09 | 2.08 | 0.74 | 35.49% | 35.57% | 0.77 | 36.98% | 36.93% | 0.05 | 2.61% | 2.60% | 0.02 | 0.94% | 0.94% |
| 2018-12-31 | 1.93 | 1.93 | 0.60 | 30.97% | 31.04% | 1.16 | 60.34% | 60.28% | 0.01 | 0.58% | 0.58% | 0.02 | 0.87% | 0.87% |
| 2018-09-30 | 2.00 | 2.00 | 0.68 | 33.77% | 33.83% | 1.18 | 59.18% | 59.13% | 0.02 | 1.00% | 1.00% | 0.02 | 1.05% | 1.05% |
| 2018-06-30 | 1.96 | 1.94 | 0.64 | 31.96% | 32.51% | 1.18 | 60.99% | 60.49% | 0.11 | 5.86% | 5.81% | 0.02 | 1.19% | 1.19% |
| 2018-03-31 | 1.97 | 1.97 | 0.61 | 30.83% | 30.96% | 1.26 | 64.02% | 63.90% | 0.07 | 3.78% | 3.77% | 0.03 | 1.37% | 1.37% |
| 2017-12-31 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 0.58% | 0.58% | 2.00 | 99.42% | 99.42% |