九泰天奕量化价值混合A
(008077)公募混合型
1.5621
0.96%+0.0150
单位净值 [2025-09-30]
1.5621
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.06%
- 最近一季：46.39%
- 最近半年：45.83%
- 今年以来：41.46%
- 最近一年：51.41%
- 最近两年：66.04%
- 最近三年：44.72%
- 成立以来：56.21%
- 成立日期：2020-05-29
- 基金经理：袁多武 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：0.02亿元
- 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(%) | |||
| 2025-06-30 | 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% |
| 2025-03-31 | 0.02 | 0.02 | 0.01 | 92.49% | 92.57% | 0.00 | 0.00% | 0.00% | 0.00 | 6.63% | 6.56% | 0.00 | 0.88% | 0.87% |
| 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% |
| 2024-09-30 | 0.01 | 0.01 | 0.01 | 89.95% | 90.13% | 0.00 | 0.00% | 0.00% | 0.00 | 9.77% | 9.60% | 0.00 | 0.28% | 0.27% |
| 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% |
| 2024-03-31 | 0.01 | 0.01 | 0.01 | 85.62% | 86.47% | 0.00 | 0.00% | 0.00% | 0.00 | 14.24% | 13.40% | 0.00 | 0.14% | 0.13% |
| 2024-03-30 | 0.01 | 0.01 | 0.01 | 85.62% | 86.47% | 0.00 | 0.00% | 0.00% | 0.00 | 14.24% | 13.40% | 0.00 | 0.14% | 0.13% |
| 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% |
| 2023-09-30 | 0.04 | 0.04 | 0.03 | 82.13% | 82.78% | 0.00 | 0.00% | 0.00% | 0.01 | 17.53% | 16.89% | 0.00 | 0.34% | 0.33% |
| 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% |
| 2023-03-31 | 0.04 | 0.01 | 0.01 | 62.43% | 17.38% | 0.00 | 0.00% | 0.00% | 0.03 | 36.26% | 82.26% | 0.00 | 1.31% | 0.36% |
| 2023-03-30 | 0.04 | 0.01 | 0.01 | 62.43% | 17.38% | 0.00 | 0.00% | 0.00% | 0.03 | 36.26% | 82.26% | 0.00 | 1.31% | 0.36% |
| 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% |
| 2022-09-30 | 0.51 | 0.51 | 0.32 | 63.22% | 63.46% | 0.00 | 0.00% | 0.00% | 0.12 | 23.82% | 23.67% | 0.01 | 1.12% | 1.11% |
| 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% |
| 2022-03-31 | 0.49 | 0.49 | 0.30 | 59.77% | 60.31% | 0.00 | 0.00% | 0.00% | 0.20 | 40.12% | 39.57% | 0.00 | 0.11% | 0.12% |
| 2022-03-30 | 0.49 | 0.49 | 0.30 | 59.77% | 60.31% | 0.00 | 0.00% | 0.00% | 0.20 | 40.12% | 39.57% | 0.00 | 0.11% | 0.12% |
| 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% |
| 2021-09-30 | 1.43 | 1.43 | 1.26 | 87.96% | 87.97% | 0.00 | 0.00% | 0.00% | 0.17 | 12.02% | 12.01% | 0.00 | 0.02% | 0.02% |
| 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% |
| 2021-03-31 | 0.05 | 0.05 | 0.04 | 74.41% | 74.70% | 0.00 | 0.00% | 0.00% | 0.01 | 25.54% | 25.25% | 0.00 | 0.05% | 0.05% |
| 2021-03-30 | 0.05 | 0.05 | 0.04 | 74.41% | 74.70% | 0.00 | 0.00% | 0.00% | 0.01 | 25.54% | 25.25% | 0.00 | 0.05% | 0.05% |
| 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% |
| 2020-09-30 | 0.08 | 0.08 | 0.07 | 92.16% | 92.31% | 0.00 | 0.00% | 0.00% | 0.01 | 7.70% | 7.55% | 0.00 | 0.14% | 0.14% |