九泰天兴量化智选A
(011107)公募股票型
0.9767
0.38%+0.0037
单位净值 [2025-09-30]
0.9767
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.27%
- 最近一季：18.65%
- 最近半年：18.70%
- 今年以来：20.06%
- 最近一年：13.21%
- 最近两年：19.27%
- 最近三年：16.45%
- 成立以来：-2.33%
- 成立日期：2021-08-12
- 基金经理：刘开运
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：0.68亿元
- 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 | 0.68 | 0.68 | 0.62 | 91.81% | 91.82% | 0.04 | 5.23% | 5.22% | 0.02 | 2.96% | 2.96% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.69 | 0.69 | 0.65 | 94.51% | 94.51% | 0.04 | 5.45% | 5.44% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.71 | 0.71 | 0.66 | 92.85% | 92.88% | 0.00 | 0.00% | 0.00% | 0.05 | 7.15% | 7.12% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.78 | 0.78 | 0.73 | 92.95% | 92.97% | 0.00 | 0.00% | 0.00% | 0.06 | 7.05% | 7.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.73 | 0.73 | 0.68 | 92.59% | 92.66% | 0.00 | 0.00% | 0.00% | 0.05 | 7.41% | 7.34% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.77 | 0.76 | 0.71 | 92.55% | 92.64% | 0.00 | 0.00% | 0.00% | 0.06 | 7.45% | 7.36% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.77 | 0.76 | 0.71 | 92.55% | 92.64% | 0.00 | 0.00% | 0.00% | 0.06 | 7.45% | 7.36% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.74 | 0.74 | 0.69 | 93.13% | 93.15% | 0.00 | 0.00% | 0.00% | 0.05 | 6.87% | 6.85% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.88 | 0.88 | 0.82 | 93.21% | 93.22% | 0.00 | 0.00% | 0.00% | 0.06 | 6.68% | 6.66% | 0.00 | 0.11% | 0.12% |
| 2023-06-30 | 0.98 | 0.98 | 0.91 | 93.26% | 93.28% | 0.00 | 0.00% | 0.00% | 0.07 | 6.74% | 6.72% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 1.04 | 1.03 | 0.97 | 93.79% | 93.81% | 0.00 | 0.00% | 0.00% | 0.06 | 6.21% | 6.18% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 1.04 | 1.03 | 0.97 | 93.79% | 93.81% | 0.00 | 0.00% | 0.00% | 0.06 | 6.21% | 6.18% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 1.16 | 1.16 | 1.06 | 91.66% | 91.69% | 0.00 | 0.00% | 0.00% | 0.10 | 8.34% | 8.31% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.22 | 1.21 | 1.14 | 92.96% | 93.03% | 0.00 | 0.00% | 0.00% | 0.09 | 7.04% | 6.97% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.44 | 1.44 | 1.35 | 93.58% | 93.60% | 0.00 | 0.00% | 0.00% | 0.09 | 6.42% | 6.40% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 1.39 | 1.38 | 1.22 | 88.15% | 88.18% | 0.00 | 0.00% | 0.00% | 0.16 | 11.85% | 11.82% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.39 | 1.38 | 1.22 | 88.15% | 88.18% | 0.00 | 0.00% | 0.00% | 0.16 | 11.85% | 11.82% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 1.54 | 1.54 | 0.95 | 61.20% | 61.32% | 0.00 | 0.00% | 0.00% | 0.10 | 6.30% | 6.28% | 0.00 | 0.00% | 0.00% |