九泰科盈价值混合A
(008110)公募混合型
1.0125
0.80%+0.0081
单位净值 [2024-06-14]
1.0125
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-3.99%
- 最近一季：-4.18%
- 最近半年：-2.13%
- 今年以来：-3.30%
- 最近一年：-12.17%
- 最近两年：-18.17%
- 最近三年：-20.54%
- 成立以来：1.25%
- 成立日期：2020-03-12
- 基金经理：刘开运 吴祖尧 张鹏程
- 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：0.22亿元
- 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 | 0.22 | 0.22 | 0.13 | 60.80% | 61.10% | 0.00 | 0.00% | 0.00% | 0.08 | 39.15% | 38.84% | 0.00 | 0.05% | 0.06% |
| 2023-09-30 | 0.53 | 0.53 | 0.32 | 59.48% | 59.62% | 0.00 | 0.00% | 0.00% | 0.21 | 40.51% | 40.37% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.56 | 0.56 | 0.36 | 64.36% | 64.48% | 0.00 | 0.00% | 0.00% | 0.20 | 35.62% | 35.50% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 1.30 | 1.01 | 0.63 | 34.33% | 48.67% | 0.00 | 0.00% | 0.00% | 0.39 | 38.01% | 29.71% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.03 | 1.03 | 0.64 | 61.38% | 61.50% | 0.00 | 0.00% | 0.00% | 0.40 | 38.58% | 38.46% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 2.09 | 2.09 | 0.81 | 38.61% | 38.53% | 0.41 | 19.57% | 19.53% | 0.23 | 10.88% | 10.85% | 0.65 | 30.94% | 31.09% |
| 2022-06-30 | 3.64 | 3.63 | 1.26 | 34.68% | 34.77% | 0.61 | 16.83% | 16.81% | 0.33 | 9.02% | 9.01% | 0.03 | 0.92% | 0.91% |
| 2022-03-31 | 3.53 | 3.52 | 1.20 | 34.14% | 34.10% | 1.58 | 44.93% | 44.87% | 2.33 | 65.98% | 65.90% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.27 | 4.26 | 1.43 | 33.66% | 0.34% | 2.16 | 50.59% | 0.51% | 0.08 | 54.92% | 0.02% | 0.04 | 1.03% | 0.01% |
| 2021-09-30 | 4.58 | 4.52 | 1.39 | 30.77% | 30.36% | 0.98 | 21.69% | 21.40% | 1.73 | 38.25% | 37.74% | 0.01 | 0.24% | 0.24% |
| 2021-06-30 | 4.67 | 4.66 | 1.56 | 33.37% | 0.34% | 0.50 | 10.73% | 0.11% | 0.16 | 30.61% | 0.03% | 0.03 | 0.61% | 0.01% |
| 2021-03-31 | 6.61 | 4.60 | 1.48 | 32.11% | 22.37% | 0.80 | 17.39% | 12.11% | 2.51 | 11.03% | 38.02% | 0.02 | 0.37% | 0.26% |
| 2020-12-31 | 4.71 | 4.68 | 1.63 | 34.26% | 34.62% | 0.80 | 17.07% | 16.98% | 0.41 | 8.86% | 8.81% | 0.01 | 0.31% | 0.30% |
| 2020-09-30 | 5.74 | 4.23 | 1.31 | 30.91% | 22.77% | 1.20 | 28.24% | 20.80% | 1.73 | 5.23% | 30.18% | 0.01 | 0.18% | 0.14% |
| 2020-06-30 | 3.22 | 3.07 | 0.83 | 22.08% | 25.84% | 0.00 | 0.00% | 0.00% | 1.10 | 35.81% | 34.08% | 0.08 | 2.67% | 2.54% |