九泰天富改革混合C
(009912)公募混合型
1.2780
1.19%+0.0152
单位净值 [2025-09-30]
1.2780
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.30%
- 最近一季：30.81%
- 最近半年：27.93%
- 今年以来：29.35%
- 最近一年：34.67%
- 最近两年：38.91%
- 最近三年：43.92%
- 成立以来：27.80%
- 成立日期：2020-09-18
- 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：1.50亿元
- 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 | 1.50 | 1.50 | 1.40 | 92.88% | 92.91% | 0.00 | 0.00% | 0.00% | 0.10 | 6.63% | 6.60% | 0.01 | 0.49% | 0.49% |
| 2025-03-31 | 1.58 | 1.58 | 1.48 | 93.82% | 93.84% | 0.00 | 0.00% | 0.00% | 0.10 | 6.10% | 6.08% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 1.72 | 1.71 | 1.49 | 86.35% | 86.49% | 0.00 | 0.00% | 0.00% | 0.23 | 13.61% | 13.48% | 0.00 | 0.04% | 0.03% |
| 2024-09-30 | 1.71 | 1.70 | 1.61 | 94.60% | 94.61% | 0.00 | 0.00% | 0.00% | 0.09 | 5.39% | 5.38% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.85 | 1.85 | 1.74 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 0.11 | 5.91% | 5.89% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 1.70 | 1.70 | 1.61 | 94.52% | 94.53% | 0.01 | 0.36% | 0.36% | 0.09 | 5.12% | 5.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.70 | 1.70 | 1.61 | 94.52% | 94.53% | 0.01 | 0.36% | 0.36% | 0.09 | 5.12% | 5.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.76 | 1.76 | 1.66 | 94.27% | 94.28% | 0.00 | 0.00% | 0.00% | 0.10 | 5.65% | 5.63% | 0.00 | 0.08% | 0.09% |
| 2023-09-30 | 1.94 | 1.93 | 1.80 | 93.13% | 93.15% | 0.00 | 0.00% | 0.00% | 0.13 | 6.86% | 6.84% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.88 | 1.88 | 1.77 | 94.12% | 94.14% | 0.00 | 0.00% | 0.00% | 0.11 | 5.87% | 5.85% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.97 | 1.96 | 1.85 | 93.76% | 93.77% | 0.00 | 0.00% | 0.00% | 0.12 | 6.23% | 6.21% | 0.00 | 0.01% | 0.02% |
| 2023-03-30 | 1.97 | 1.96 | 1.85 | 93.76% | 93.77% | 0.00 | 0.00% | 0.00% | 0.12 | 6.23% | 6.21% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 1.87 | 1.86 | 1.74 | 93.38% | 93.40% | 0.00 | 0.00% | 0.00% | 0.12 | 6.60% | 6.58% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.05 | 2.03 | 1.92 | 93.41% | 93.49% | 0.00 | 0.00% | 0.00% | 0.13 | 6.53% | 6.45% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.54 | 2.52 | 2.37 | 93.32% | 93.36% | 0.01 | 0.41% | 0.41% | 0.14 | 5.50% | 5.46% | 0.02 | 0.77% | 0.77% |
| 2022-03-31 | 3.75 | 3.74 | 3.32 | 88.45% | 88.50% | 0.00 | 0.00% | 0.00% | 0.43 | 11.50% | 11.45% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 3.75 | 3.74 | 3.32 | 88.45% | 88.50% | 0.00 | 0.00% | 0.00% | 0.43 | 11.50% | 11.45% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 3.09 | 3.06 | 2.58 | 83.33% | 83.52% | 0.00 | 0.00% | 0.00% | 0.51 | 16.63% | 16.44% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 3.17 | 3.15 | 2.90 | 91.51% | 91.57% | 0.00 | 0.00% | 0.00% | 0.26 | 8.17% | 8.12% | 0.01 | 0.32% | 0.31% |
| 2021-06-30 | 4.42 | 4.30 | 3.96 | 89.29% | 89.59% | 0.00 | 0.00% | 0.00% | 0.40 | 9.25% | 8.99% | 0.06 | 1.46% | 1.42% |
| 2021-03-31 | 4.13 | 4.10 | 3.76 | 90.97% | 91.02% | 0.00 | 0.00% | 0.00% | 0.35 | 8.57% | 8.52% | 0.02 | 0.46% | 0.46% |
| 2021-03-30 | 4.13 | 4.10 | 3.76 | 90.97% | 91.02% | 0.00 | 0.00% | 0.00% | 0.35 | 8.57% | 8.52% | 0.02 | 0.46% | 0.46% |
| 2020-12-31 | 5.88 | 5.60 | 5.19 | 87.78% | 88.37% | 0.00 | 0.00% | 0.00% | 0.39 | 6.93% | 6.60% | 0.30 | 5.29% | 5.03% |
| 2020-09-30 | 7.49 | 7.34 | 6.84 | 91.13% | 91.29% | 0.00 | 0.00% | 0.00% | 0.55 | 7.53% | 7.39% | 0.10 | 1.34% | 1.32% |