九泰锐益混合(LOF)A
(168103)公募混合型LOF定向增发
1.4410
-0.41%-0.0060
单位净值 [2025-09-19]
1.4410
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：12.93%
- 最近一季：31.36%
- 最近半年：15.37%
- 今年以来：22.53%
- 最近一年：52.65%
- 最近两年：15.10%
- 最近三年：-10.39%
- 成立以来：44.10%
- 成立日期：2016-08-11
- 基金经理：刘开运
- 产品类型：契约型开放式
- 最新份额：0.99亿
- 申购状态：可以申购
- 最新规模：1.14亿元
- 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(%) | |||
| 2025-12-31 | 1.19 | 1.17 | 0.99 | 83.30% | 83.46% | 0.00 | 0.00% | 0.00% | 0.19 | 16.37% | 16.21% | 0.00 | 0.33% | 0.33% |
| 2025-06-30 | 1.14 | 1.14 | 1.08 | 94.36% | 94.37% | 0.06 | 5.26% | 5.25% | 0.00 | 0.37% | 0.37% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.29 | 1.28 | 1.19 | 92.19% | 92.21% | 0.00 | 0.00% | 0.00% | 0.10 | 7.81% | 7.79% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.25 | 1.25 | 1.08 | 86.27% | 86.30% | 0.00 | 0.00% | 0.00% | 0.11 | 8.63% | 8.61% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.54 | 1.54 | 1.42 | 92.16% | 92.19% | 0.00 | 0.00% | 0.00% | 0.11 | 7.35% | 7.33% | 0.01 | 0.49% | 0.48% |
| 2023-06-30 | 2.05 | 2.04 | 1.90 | 92.53% | 92.56% | 0.00 | 0.00% | 0.00% | 0.15 | 7.40% | 7.37% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 2.68 | 2.67 | 2.44 | 91.04% | 91.07% | 0.00 | 0.00% | 0.00% | 0.24 | 8.93% | 8.90% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 3.68 | 3.66 | 3.48 | 94.61% | 94.65% | 0.00 | 0.00% | 0.00% | 0.20 | 5.37% | 5.33% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 5.54 | 5.51 | 5.21 | 94.04% | 94.07% | 0.00 | 0.00% | 0.00% | 0.32 | 5.75% | 5.72% | 0.01 | 0.21% | 0.21% |
| 2021-06-30 | 47.04 | 46.95 | 36.61 | 77.79% | 77.83% | 0.00 | 0.00% | 0.00% | 1.61 | 3.44% | 3.43% | 0.01 | 0.03% | 0.03% |
| 2020-12-31 | 40.66 | 40.28 | 37.23 | 91.48% | 91.56% | 0.00 | 0.00% | 0.00% | 0.57 | 1.42% | 1.41% | 1.19 | 2.95% | 2.92% |
| 2020-06-30 | 29.99 | 29.94 | 27.78 | 92.60% | 92.61% | 0.00 | 0.00% | 0.00% | 0.69 | 2.32% | 2.31% | 0.72 | 2.41% | 2.41% |
| 2019-12-31 | 24.95 | 24.90 | 22.15 | 88.77% | 88.80% | 0.00 | 0.00% | 0.00% | 2.79 | 11.22% | 11.19% | 0.00 | 0.01% | 0.01% |
| 2019-06-30 | 21.71 | 21.67 | 17.75 | 81.89% | 81.74% | 0.00 | 0.00% | 0.00% | 1.56 | 7.22% | 7.20% | 2.40 | 10.89% | 11.06% |
| 2018-12-31 | 18.21 | 18.17 | 10.63 | 58.31% | 58.40% | 0.94 | 5.16% | 5.15% | 1.09 | 5.98% | 5.97% | 0.05 | 0.28% | 0.28% |
| 2018-06-30 | 21.23 | 21.19 | 14.79 | 69.61% | 69.68% | 1.12 | 5.28% | 5.27% | 0.49 | 2.31% | 2.30% | 0.03 | 0.14% | 0.14% |
| 2017-12-31 | 22.29 | 22.24 | 15.52 | 69.55% | 69.63% | 1.00 | 4.50% | 4.48% | 0.52 | 2.33% | 2.32% | 0.03 | 0.15% | 0.15% |
| 2017-06-30 | 22.18 | 22.13 | 16.56 | 74.64% | 74.68% | 1.01 | 4.56% | 4.55% | 0.44 | 1.98% | 1.98% | 0.07 | 0.30% | 0.30% |
| 2016-12-31 | 22.32 | 22.27 | 8.74 | 39.23% | 39.15% | 0.00 | 0.00% | 0.00% | 3.03 | 13.62% | 13.59% | 3.25 | 14.37% | 14.55% |