九泰量化新兴产业
(011500)公募混合型
0.7924
0.75%+0.0059
单位净值 [2025-09-30]
0.7924
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.86%
- 最近一季：57.13%
- 最近半年：58.23%
- 今年以来：56.69%
- 最近一年：52.24%
- 最近两年：30.61%
- 最近三年：2.28%
- 成立以来：-20.76%
- 成立日期：2021-04-28
- 基金经理：霍霄
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：可以申购
- 最新规模：0.21亿元
- 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 | 0.21 | 0.21 | 0.20 | 92.66% | 92.68% | 0.00 | 0.00% | 0.00% | 0.02 | 7.32% | 7.30% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.21 | 0.21 | 0.20 | 94.36% | 94.36% | 0.00 | 0.00% | 0.00% | 0.01 | 5.61% | 5.60% | 0.00 | 0.03% | 0.04% |
| 2024-12-31 | 0.22 | 0.22 | 0.20 | 90.07% | 90.15% | 0.00 | 0.00% | 0.00% | 0.02 | 9.91% | 9.83% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.24 | 0.24 | 0.23 | 92.95% | 92.98% | 0.00 | 0.00% | 0.00% | 0.02 | 6.96% | 6.93% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.25 | 0.24 | 0.23 | 92.41% | 92.43% | 0.00 | 0.00% | 0.00% | 0.02 | 7.59% | 7.57% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.28 | 0.28 | 0.24 | 85.47% | 85.54% | 0.00 | 0.00% | 0.00% | 0.04 | 14.53% | 14.46% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.28 | 0.28 | 0.24 | 85.47% | 85.54% | 0.00 | 0.00% | 0.00% | 0.04 | 14.53% | 14.46% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.30 | 0.30 | 0.28 | 93.06% | 93.10% | 0.00 | 0.00% | 0.00% | 0.02 | 6.94% | 6.90% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.39 | 0.39 | 0.37 | 93.19% | 93.22% | 0.00 | 0.00% | 0.00% | 0.03 | 6.81% | 6.78% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.46 | 0.46 | 0.37 | 80.89% | 80.96% | 0.00 | 0.00% | 0.00% | 0.09 | 19.11% | 19.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.50 | 0.50 | 0.46 | 92.63% | 92.67% | 0.00 | 0.00% | 0.00% | 0.04 | 7.37% | 7.33% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.50 | 0.50 | 0.46 | 92.63% | 92.67% | 0.00 | 0.00% | 0.00% | 0.04 | 7.37% | 7.33% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.50 | 0.50 | 0.45 | 90.77% | 90.82% | 0.00 | 0.00% | 0.00% | 0.05 | 9.23% | 9.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.59 | 0.58 | 0.55 | 93.54% | 93.56% | 0.00 | 0.00% | 0.00% | 0.04 | 6.46% | 6.44% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.70 | 0.70 | 0.65 | 93.29% | 93.31% | 0.00 | 0.00% | 0.00% | 0.05 | 6.71% | 6.69% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.70 | 0.70 | 0.65 | 93.22% | 93.24% | 0.00 | 0.00% | 0.00% | 0.05 | 6.78% | 6.76% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.70 | 0.70 | 0.65 | 93.22% | 93.24% | 0.00 | 0.00% | 0.00% | 0.05 | 6.78% | 6.76% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.86 | 0.86 | 0.81 | 93.57% | 93.61% | 0.00 | 0.00% | 0.00% | 0.06 | 6.43% | 6.39% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 1.06 | 1.06 | 0.83 | 78.70% | 78.77% | 0.00 | 0.00% | 0.00% | 0.06 | 5.97% | 5.95% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 1.52 | 1.51 | 0.43 | 27.43% | 28.02% | 0.40 | 26.53% | 26.31% | 0.10 | 6.35% | 6.30% | 0.01 | 0.56% | 0.56% |