九泰锐丰灵活配置混合(LOF)A
(168104)公募混合型LOF
0.9403
1.19%+0.0112
单位净值 [2024-05-17]
1.4000
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：10.09%
- 最近一季：11.42%
- 最近半年：-6.85%
- 今年以来：-2.51%
- 最近一年：-18.15%
- 最近两年：-26.52%
- 最近三年：-45.81%
- 成立以来：21.30%
- 成立日期：2016-08-30
- 基金经理：刘开运
- 产品类型：契约型开放式
- 最新份额：0.32亿
- 申购状态：可以申购
- 最新规模：0.57亿元
- 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 | 0.48 | 0.48 | 0.45 | 93.80% | 93.83% | 0.00 | 0.00% | 0.00% | 0.03 | 6.15% | 6.12% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.48 | 0.47 | 0.43 | 89.55% | 89.61% | 0.00 | 0.00% | 0.00% | 0.04 | 9.24% | 9.19% | 0.01 | 1.21% | 1.20% |
| 2023-06-30 | 0.57 | 0.51 | 0.36 | 60.38% | 64.00% | 0.00 | 0.00% | 0.00% | 0.20 | 39.60% | 35.98% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.53 | 0.53 | 0.40 | 75.93% | 76.01% | 0.00 | 0.00% | 0.00% | 0.13 | 24.05% | 23.97% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.45 | 0.45 | 0.41 | 91.77% | 91.81% | 0.00 | 0.00% | 0.00% | 0.04 | 8.23% | 8.18% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.81 | 0.81 | 0.73 | 90.08% | 90.10% | 0.00 | 0.00% | 0.00% | 0.08 | 9.92% | 9.90% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.98 | 0.98 | 0.90 | 91.38% | 91.40% | 0.00 | 0.00% | 0.00% | 0.08 | 8.60% | 8.58% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 0.86 | 0.86 | 0.75 | 87.72% | 87.28% | 0.00 | 0.00% | 0.00% | 0.11 | 12.74% | 12.68% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 1.12 | 1.11 | 1.00 | 90.57% | 0.90% | 0.00 | 0.00% | 0.00% | 0.11 | 10.00% | 0.10% | 0.00 | 0.07% | 0.00% |
| 2021-09-30 | 0.81 | 0.81 | 0.66 | 81.31% | 81.00% | 0.00 | 0.00% | 0.00% | 0.08 | 10.40% | 10.36% | 0.07 | 8.67% | 8.64% |
| 2021-06-30 | 0.80 | 0.80 | 0.75 | 93.29% | 0.93% | 0.00 | 0.00% | 0.00% | 0.05 | 6.00% | 0.06% | 0.01 | 0.71% | 0.01% |
| 2021-03-31 | 0.74 | 0.73 | 0.69 | 94.04% | 94.06% | 0.00 | 0.00% | 0.00% | 0.04 | 5.88% | 5.86% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 0.98 | 0.87 | 0.81 | 79.99% | 82.27% | 0.00 | 0.00% | 0.00% | 0.17 | 19.94% | 17.67% | 0.00 | 0.07% | 0.06% |
| 2020-09-30 | 0.85 | 0.84 | 0.79 | 93.91% | 93.95% | 0.00 | 0.00% | 0.00% | 0.05 | 5.91% | 5.87% | 0.00 | 0.18% | 0.18% |
| 2020-06-30 | 1.23 | 1.15 | 1.04 | 83.52% | 84.62% | 0.00 | 0.00% | 0.00% | 0.14 | 12.44% | 11.61% | 0.05 | 4.04% | 3.77% |
| 2020-03-31 | 0.75 | 0.74 | 0.69 | 93.11% | 93.15% | 0.00 | 0.00% | 0.00% | 0.05 | 6.72% | 6.68% | 0.00 | 0.17% | 0.17% |
| 2019-12-31 | 1.09 | 1.08 | 0.99 | 90.45% | 90.51% | 0.00 | 0.00% | 0.00% | 0.10 | 9.49% | 9.42% | 0.00 | 0.06% | 0.07% |
| 2019-09-30 | 1.18 | 1.15 | 1.04 | 87.95% | 88.26% | 0.00 | 0.00% | 0.00% | 0.13 | 11.32% | 11.02% | 0.01 | 0.73% | 0.72% |
| 2019-06-30 | 1.48 | 1.47 | 1.29 | 86.79% | 86.85% | 0.00 | 0.00% | 0.00% | 0.19 | 13.06% | 13.00% | 0.00 | 0.15% | 0.15% |
| 2019-03-31 | 1.89 | 1.84 | 1.60 | 84.39% | 84.82% | 0.00 | 0.00% | 0.00% | 0.18 | 9.70% | 9.43% | 0.11 | 5.91% | 5.75% |
| 2018-12-31 | 2.07 | 2.06 | 1.51 | 72.94% | 73.03% | 0.13 | 6.30% | 6.28% | 0.42 | 20.57% | 20.50% | 0.00 | 0.19% | 0.19% |
| 2018-09-30 | 3.08 | 2.55 | 1.19 | 25.40% | 38.44% | 0.13 | 5.11% | 4.21% | 0.87 | 34.01% | 28.07% | 0.00 | 0.12% | 0.10% |
| 2018-06-30 | 8.66 | 8.64 | 1.52 | 17.36% | 17.55% | 0.00 | 0.00% | 0.00% | 0.41 | 4.73% | 4.72% | 0.23 | 2.72% | 2.71% |
| 2018-03-31 | 8.99 | 8.97 | 3.90 | 43.47% | 43.37% | 0.00 | 0.00% | 0.00% | 0.21 | 2.38% | 2.38% | 0.47 | 5.08% | 5.28% |
| 2017-12-31 | 8.85 | 8.83 | 4.93 | 55.64% | 55.73% | 0.00 | 0.00% | 0.00% | 0.26 | 2.98% | 2.97% | 0.02 | 0.17% | 0.18% |
| 2017-09-30 | 9.54 | 9.52 | 7.54 | 78.95% | 78.99% | 0.00 | 0.00% | 0.00% | 0.23 | 2.44% | 2.44% | 0.00 | 0.02% | 0.02% |
| 2017-06-30 | 8.96 | 8.94 | 6.53 | 72.79% | 72.84% | 0.00 | 0.00% | 0.00% | 0.23 | 2.60% | 2.59% | 0.05 | 0.57% | 0.57% |
| 2017-03-31 | 8.99 | 8.98 | 5.56 | 61.79% | 61.85% | 0.00 | 0.00% | 0.00% | 0.33 | 3.65% | 3.65% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 8.82 | 8.80 | 2.76 | 31.31% | 31.25% | 0.00 | 0.00% | 0.00% | 1.41 | 16.01% | 15.98% | 1.66 | 18.61% | 18.76% |