九泰聚鑫混合A
(008757)公募混合型
0.9548
0.01%+0.0001
单位净值 [2024-05-15]
1.0508
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月：-0.14%
- 最近一季：3.00%
- 最近半年：-2.35%
- 今年以来：-1.23%
- 最近一年：-2.14%
- 最近两年：-5.68%
- 最近三年：-6.00%
- 成立以来：3.72%
- 成立日期：2020-07-08
- 基金经理：吴祖尧 袁多武
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.21亿元
- 投资风格：
- 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 | 0.21 | 0.20 | 0.07 | 30.34% | 32.47% | 0.01 | 4.80% | 4.65% | 0.05 | 24.73% | 23.98% | 0.00 | 0.88% | 0.85% |
| 2023-09-30 | 0.24 | 0.24 | 0.09 | 34.93% | 35.50% | 0.13 | 54.88% | 54.39% | 0.02 | 7.37% | 7.31% | 0.00 | 0.35% | 0.36% |
| 2023-06-30 | 0.28 | 0.27 | 0.08 | 29.66% | 30.14% | 0.03 | 12.05% | 11.97% | 0.05 | 18.28% | 18.15% | 0.01 | 3.60% | 3.58% |
| 2023-03-31 | 0.63 | 0.33 | 0.18 | 54.11% | 28.72% | 0.11 | 32.23% | 17.10% | 0.08 | 24.40% | 12.95% | 0.26 | 77.71% | 41.23% |
| 2022-12-31 | 0.96 | 0.66 | 0.29 | 44.07% | 30.40% | 0.23 | 34.76% | 23.97% | 0.24 | 35.99% | 24.82% | 0.10 | 15.00% | 10.35% |
| 2022-09-30 | 2.47 | 2.46 | 0.66 | 26.46% | 26.67% | 1.25 | 50.62% | 50.47% | 0.03 | 1.31% | 1.31% | 0.00 | 0.08% | 0.09% |
| 2022-06-30 | 2.89 | 2.78 | 0.53 | 15.21% | 18.48% | 1.31 | 47.26% | 45.44% | 0.14 | 5.13% | 4.93% | 0.00 | 0.05% | 0.04% |
| 2022-03-31 | 3.35 | 3.33 | 1.13 | 33.85% | 33.67% | 1.22 | 36.59% | 36.38% | 0.06 | 1.87% | 1.86% | 0.04 | 1.23% | 1.23% |
| 2021-12-31 | 4.28 | 4.27 | 1.32 | 30.94% | 0.31% | 1.80 | 42.28% | 0.42% | 0.03 | 1.48% | 0.01% | 0.04 | 0.89% | 0.01% |
| 2021-09-30 | 4.41 | 4.40 | 1.39 | 31.63% | 31.51% | 2.02 | 45.89% | 45.71% | 0.09 | 1.94% | 1.93% | 0.04 | 0.92% | 0.92% |
| 2021-06-30 | 3.42 | 3.42 | 1.28 | 37.34% | 0.38% | 1.94 | 56.73% | 0.57% | 0.05 | 1.57% | 0.01% | 0.04 | 1.14% | 0.01% |
| 2021-03-31 | 3.75 | 3.69 | 1.27 | 32.77% | 33.81% | 1.03 | 27.92% | 27.49% | 0.05 | 1.46% | 1.44% | 0.10 | 2.61% | 2.57% |
| 2020-12-31 | 3.25 | 3.24 | 1.22 | 37.30% | 37.54% | 0.73 | 22.65% | 22.57% | 0.06 | 1.85% | 1.84% | 0.04 | 1.19% | 1.18% |
| 2020-09-30 | 3.23 | 3.18 | 1.05 | 31.52% | 32.61% | 0.60 | 19.01% | 18.71% | 0.28 | 8.75% | 8.61% | 0.02 | 0.69% | 0.68% |