九泰锐富事件驱动混合发起式(LOF)A
(168102)公募混合型LOF94
1.1880
-0.34%-0.0064
单位净值 [2026-04-22]
1.8280
累计净值 [2026-04-22]
1.1840
-0.34%
净值估算 [---]
- 最近一月：-1.25%
- 最近一季：-3.81%
- 最近半年：-0.67%
- 今年以来：-0.50%
- 最近一年：13.47%
- 最近两年：9.09%
- 最近三年：1.63%
- 成立以来：90.70%
- 成立日期：2016-02-04
- 基金经理：袁多武
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：不可申购
- 最新规模：0.50亿元
- 投资风格：灵活配置型(封闭)
- 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 | 0.50 | 0.50 | 0.45 | 88.57% | 88.77% | 0.00 | 0.62% | 0.61% | 0.05 | 10.72% | 10.53% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 0.53 | 0.52 | 0.48 | 91.53% | 91.56% | 0.00 | 0.58% | 0.58% | 0.04 | 7.85% | 7.82% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.82 | 0.81 | 0.74 | 89.86% | 89.98% | 0.00 | 0.00% | 0.00% | 0.08 | 10.08% | 9.96% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 1.72 | 1.61 | 1.22 | 68.88% | 70.94% | 0.00 | 0.00% | 0.00% | 0.21 | 12.99% | 12.13% | 0.03 | 1.95% | 1.82% |
| 2023-12-31 | 1.78 | 1.71 | 1.36 | 75.82% | 76.67% | 0.00 | 0.00% | 0.00% | 0.29 | 17.15% | 16.55% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.95 | 1.94 | 1.46 | 74.95% | 74.54% | 0.00 | 0.00% | 0.00% | 0.34 | 17.44% | 17.35% | 0.16 | 7.61% | 8.11% |
| 2022-12-31 | 5.03 | 4.29 | 3.96 | 75.06% | 78.71% | 0.02 | 0.41% | 0.35% | 1.04 | 24.19% | 20.65% | 0.01 | 0.34% | 0.29% |
| 2022-06-30 | 4.15 | 4.12 | 3.20 | 76.89% | 77.08% | 0.00 | 0.00% | 0.00% | 0.91 | 22.12% | 21.93% | 0.04 | 0.99% | 0.99% |
| 2021-12-31 | 4.79 | 4.48 | 3.71 | 75.97% | 77.53% | 0.00 | 0.00% | 0.00% | 0.76 | 16.98% | 15.88% | 0.00 | 0.06% | 0.05% |
| 2021-06-30 | 4.50 | 4.33 | 3.87 | 85.46% | 86.00% | 0.00 | 0.00% | 0.00% | 0.44 | 10.13% | 9.75% | 0.19 | 4.41% | 4.25% |
| 2020-12-31 | 10.14 | 9.71 | 9.28 | 91.22% | 91.59% | 0.00 | 0.00% | 0.00% | 0.85 | 8.74% | 8.37% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 7.11 | 7.09 | 6.15 | 86.40% | 86.44% | 0.00 | 0.00% | 0.00% | 0.92 | 13.01% | 12.97% | 0.04 | 0.59% | 0.59% |
| 2019-12-31 | 7.56 | 7.55 | 7.10 | 93.91% | 93.92% | 0.00 | 0.00% | 0.00% | 0.41 | 5.41% | 5.40% | 0.05 | 0.68% | 0.68% |
| 2019-06-30 | 6.41 | 6.40 | 5.77 | 89.94% | 89.96% | 0.00 | 0.00% | 0.00% | 0.62 | 9.66% | 9.64% | 0.03 | 0.40% | 0.40% |
| 2018-12-31 | 5.15 | 5.10 | 4.56 | 88.53% | 88.63% | 0.00 | 0.00% | 0.00% | 0.56 | 10.99% | 10.90% | 0.02 | 0.48% | 0.47% |
| 2018-06-30 | 6.15 | 6.12 | 4.15 | 67.41% | 67.52% | 0.00 | 0.00% | 0.00% | 0.23 | 3.68% | 3.67% | 0.00 | 0.01% | 0.01% |
| 2017-12-31 | 6.35 | 6.34 | 3.97 | 62.39% | 62.49% | 0.00 | 0.00% | 0.00% | 0.24 | 3.86% | 3.85% | 0.01 | 0.13% | 0.13% |
| 2017-06-30 | 6.25 | 6.24 | 5.81 | 92.91% | 92.92% | 0.00 | 0.00% | 0.00% | 0.09 | 1.47% | 1.47% | 0.00 | 0.01% | 0.01% |
| 2016-12-31 | 6.42 | 6.41 | 4.25 | 66.38% | 66.24% | 0.00 | 0.00% | 0.00% | 0.50 | 7.76% | 7.74% | 0.37 | 5.58% | 5.78% |
| 2016-06-30 | 6.35 | 6.34 | 1.41 | 22.19% | 22.15% | 0.00 | 0.00% | 0.00% | 0.94 | 14.89% | 14.87% | 4.00 | 62.92% | 62.98% |