九泰天奕量化价值混合C
(008137)公募混合型
1.4850
-0.49%-0.0073
单位净值 [2026-04-22]
1.4850
累计净值 [2026-04-22]
1.4777
-0.49%
净值估算 [---]
- 最近一月：0.09%
- 最近一季：-7.52%
- 最近半年：2.21%
- 今年以来：1.81%
- 最近一年：48.38%
- 最近两年：55.20%
- 最近三年：38.58%
- 成立以来：48.50%
- 成立日期：2020-05-29
- 基金经理：霍霄
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.03亿元
- 投资风格：---
- 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 | 0.03 | 0.03 | 0.02 | 91.52% | 91.57% | 0.00 | 0.00% | 0.00% | 0.00 | 8.11% | 8.06% | 0.00 | 0.37% | 0.37% |
| 2025-06-30 | 0.02 | 0.02 | 0.02 | 91.79% | 91.89% | 0.00 | 0.00% | 0.00% | 0.00 | 7.56% | 7.47% | 0.00 | 0.65% | 0.64% |
| 2024-12-31 | 0.06 | 0.04 | 0.04 | 47.46% | 63.24% | 0.00 | 0.00% | 0.00% | 0.02 | 50.99% | 35.67% | 0.00 | 1.55% | 1.09% |
| 2024-06-30 | 0.01 | 0.01 | 0.01 | 86.70% | 87.05% | 0.00 | 0.00% | 0.00% | 0.00 | 13.27% | 12.92% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.01 | 0.01 | 0.01 | 83.77% | 84.73% | 0.00 | 0.00% | 0.00% | 0.00 | 15.95% | 15.01% | 0.00 | 0.28% | 0.26% |
| 2023-06-30 | 0.05 | 0.05 | 0.04 | 85.37% | 85.61% | 0.00 | 0.00% | 0.00% | 0.01 | 14.00% | 13.77% | 0.00 | 0.63% | 0.62% |
| 2022-12-31 | 0.53 | 0.52 | 0.48 | 92.09% | 92.16% | 0.03 | 5.49% | 5.44% | 0.01 | 2.12% | 2.10% | 0.00 | 0.30% | 0.30% |
| 2022-06-30 | 0.60 | 0.41 | 0.25 | 15.34% | 42.29% | 0.00 | 0.00% | 0.00% | 0.31 | 77.24% | 52.65% | 0.00 | 0.04% | 0.03% |
| 2021-12-31 | 0.02 | 0.01 | 0.01 | 47.76% | 55.76% | 0.00 | 0.00% | 0.00% | 0.01 | 48.90% | 41.41% | 0.00 | 3.34% | 2.83% |
| 2021-06-30 | 1.33 | 1.33 | 1.25 | 93.95% | 93.96% | 0.00 | 0.00% | 0.00% | 0.08 | 6.05% | 6.04% | 0.00 | 0.00% | 0.00% |
| 2020-12-31 | 0.05 | 0.05 | 0.05 | 91.36% | 91.45% | 0.00 | 0.00% | 0.00% | 0.00 | 8.33% | 8.24% | 0.00 | 0.31% | 0.31% |