九泰锐升混合
(010764)公募混合型
0.7015
-0.57%-0.0040
单位净值 [2024-05-16]
0.7015
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：5.09%
- 最近一季：13.44%
- 最近半年：-1.25%
- 今年以来：1.77%
- 最近一年：-12.25%
- 最近两年：-19.50%
- 最近三年：-27.53%
- 成立以来：-29.85%
- 成立日期：2021-01-20
- 基金经理：刘开运 孟亚强
- 产品类型：契约型开放式
- 最新份额：1.86亿
- 申购状态：可以申购
- 最新规模：1.29亿元
- 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 | 1.29 | 1.28 | 1.21 | 93.93% | 93.95% | 0.00 | 0.00% | 0.00% | 0.08 | 6.05% | 6.03% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.44 | 1.43 | 1.30 | 90.67% | 90.69% | 0.00 | 0.00% | 0.00% | 0.13 | 9.33% | 9.31% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.60 | 1.59 | 1.48 | 92.70% | 92.72% | 0.00 | 0.00% | 0.00% | 0.12 | 7.30% | 7.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.84 | 1.84 | 1.70 | 92.12% | 92.14% | 0.00 | 0.00% | 0.00% | 0.14 | 7.88% | 7.86% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.02 | 2.02 | 1.78 | 87.98% | 88.03% | 0.00 | 0.00% | 0.00% | 0.24 | 12.02% | 11.97% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.16 | 2.15 | 1.17 | 54.08% | 54.23% | 0.00 | 0.00% | 0.00% | 0.99 | 45.92% | 45.77% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.40 | 3.40 | 3.13 | 91.95% | 91.95% | 0.00 | 0.00% | 0.00% | 0.07 | 2.17% | 2.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.16 | 3.15 | 2.48 | 78.81% | 78.67% | 0.00 | 0.00% | 0.00% | 0.67 | 21.37% | 21.33% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.61 | 3.60 | 2.95 | 81.86% | 0.82% | 0.00 | 0.00% | 0.00% | 0.65 | 18.24% | 0.18% | 0.00 | 0.07% | 0.00% |
| 2021-09-30 | 3.59 | 3.59 | 3.29 | 91.67% | 91.53% | 0.00 | 0.00% | 0.00% | 0.10 | 2.91% | 2.91% | -0.00 | 0.00% | 0.00% |
| 2021-06-30 | 3.51 | 3.50 | 2.76 | 78.65% | 0.79% | 0.00 | 0.00% | 0.00% | 0.25 | 7.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-03-31 | 3.20 | 3.20 | 1.07 | 33.39% | 33.49% | 0.00 | 0.00% | 0.00% | 0.92 | 28.86% | 28.81% | 0.11 | 3.35% | 3.35% |