九泰天富改革混合A
(001305)公募混合型
1.3730
2.16%+0.0290
单位净值 [2026-04-22]
1.3730
累计净值 [2026-04-22]
1.4027
2.16%
净值估算 [---]
- 最近一月：10.19%
- 最近一季：0.51%
- 最近半年：12.08%
- 今年以来：13.75%
- 最近一年：37.58%
- 最近两年：62.87%
- 最近三年：41.99%
- 成立以来：37.30%
- 成立日期：2015-06-10
- 基金经理：霍霄
- 产品类型：契约型开放式
- 最新份额：1.26亿
- 申购状态：可以申购
- 最新规模：1.36亿元
- 投资风格：灵活配置型
- 管理公司：九泰基金
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(%) | |||
| 2025-12-31 | 1.36 | 1.35 | 1.24 | 90.54% | 90.66% | 0.00 | 0.00% | 0.00% | 0.11 | 7.88% | 7.78% | 0.02 | 1.58% | 1.56% |
| 2025-06-30 | 1.50 | 1.50 | 1.40 | 92.88% | 92.91% | 0.00 | 0.00% | 0.00% | 0.10 | 6.63% | 6.60% | 0.01 | 0.49% | 0.49% |
| 2024-12-31 | 1.72 | 1.71 | 1.49 | 86.35% | 86.49% | 0.00 | 0.00% | 0.00% | 0.23 | 13.61% | 13.48% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 1.85 | 1.85 | 1.74 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 0.11 | 5.91% | 5.89% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.76 | 1.76 | 1.66 | 94.27% | 94.28% | 0.00 | 0.00% | 0.00% | 0.10 | 5.65% | 5.63% | 0.00 | 0.08% | 0.09% |
| 2023-06-30 | 1.88 | 1.88 | 1.77 | 94.12% | 94.14% | 0.00 | 0.00% | 0.00% | 0.11 | 5.87% | 5.85% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.87 | 1.86 | 1.74 | 93.38% | 93.40% | 0.00 | 0.00% | 0.00% | 0.12 | 6.60% | 6.58% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.54 | 2.52 | 2.37 | 93.32% | 93.36% | 0.01 | 0.41% | 0.41% | 0.14 | 5.50% | 5.46% | 0.02 | 0.77% | 0.77% |
| 2021-12-31 | 3.09 | 3.06 | 2.58 | 83.33% | 83.52% | 0.00 | 0.00% | 0.00% | 0.51 | 16.63% | 16.44% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 4.42 | 4.30 | 3.96 | 89.29% | 89.59% | 0.00 | 0.00% | 0.00% | 0.40 | 9.25% | 8.99% | 0.06 | 1.46% | 1.42% |
| 2020-12-31 | 5.88 | 5.60 | 5.19 | 87.78% | 88.37% | 0.00 | 0.00% | 0.00% | 0.39 | 6.93% | 6.60% | 0.30 | 5.29% | 5.03% |
| 2020-06-30 | 7.46 | 7.39 | 6.87 | 91.96% | 92.03% | 0.00 | 0.00% | 0.00% | 0.57 | 7.77% | 7.70% | 0.02 | 0.27% | 0.27% |
| 2019-12-31 | 6.10 | 6.05 | 5.60 | 91.72% | 91.78% | 0.20 | 3.31% | 3.28% | 0.29 | 4.71% | 4.67% | 0.02 | 0.26% | 0.27% |
| 2019-06-30 | 6.09 | 6.05 | 5.59 | 91.90% | 91.94% | 0.25 | 4.13% | 4.11% | 0.22 | 3.70% | 3.68% | 0.02 | 0.27% | 0.27% |
| 2018-12-31 | 5.42 | 5.39 | 4.91 | 90.50% | 90.55% | 0.25 | 4.63% | 4.60% | 0.25 | 4.60% | 4.58% | 0.01 | 0.27% | 0.27% |
| 2018-06-30 | 6.29 | 6.26 | 5.83 | 92.53% | 92.57% | 0.30 | 4.80% | 4.77% | 0.15 | 2.33% | 2.32% | 0.02 | 0.34% | 0.34% |
| 2017-12-31 | 8.51 | 8.46 | 7.81 | 91.77% | 91.81% | 0.40 | 4.72% | 4.69% | 0.29 | 3.44% | 3.42% | 0.01 | 0.07% | 0.08% |
| 2017-06-30 | 8.35 | 8.31 | 7.49 | 89.58% | 89.64% | 0.50 | 6.03% | 6.00% | 0.24 | 2.90% | 2.88% | 0.12 | 1.49% | 1.48% |
| 2016-12-31 | 11.50 | 9.66 | 8.78 | 71.87% | 76.36% | 0.50 | 5.21% | 4.38% | 2.19 | 22.67% | 19.04% | 0.02 | 0.25% | 0.22% |
| 2016-06-30 | 14.35 | 13.80 | 10.34 | 70.96% | 72.06% | 0.00 | 0.00% | 0.00% | 1.69 | 12.22% | 11.76% | 0.32 | 2.33% | 2.24% |
| 2015-12-31 | 18.47 | 18.34 | 16.97 | 91.82% | 91.87% | 0.00 | 0.00% | 0.00% | 1.48 | 8.07% | 8.01% | 0.02 | 0.11% | 0.12% |
| 2015-06-30 | 0.00 | 25.83 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |