九泰久慧混合C
(011549)公募混合型
0.9908
0.01%+0.0001
单位净值 [2025-09-30]
0.9908
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.14%
- 最近一季：4.24%
- 最近半年：5.31%
- 今年以来：4.00%
- 最近一年：6.79%
- 最近两年：8.52%
- 最近三年：7.36%
- 成立以来：-0.92%
- 成立日期：2021-05-19
- 基金经理：刘翰飞 袁多武
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.18亿元
- 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 | 0.18 | 0.18 | 0.07 | 38.46% | 39.46% | 0.10 | 57.41% | 56.49% | 0.00 | 1.64% | 1.61% | 0.00 | 0.81% | 0.79% |
| 2025-03-31 | 0.19 | 0.19 | 0.07 | 38.33% | 38.98% | 0.08 | 43.53% | 43.07% | 0.00 | 1.12% | 1.11% | 0.00 | 0.90% | 0.89% |
| 2024-12-31 | 0.20 | 0.20 | 0.08 | 38.39% | 39.10% | 0.09 | 45.38% | 44.86% | 0.00 | 2.33% | 2.31% | 0.00 | 0.23% | 0.22% |
| 2024-09-30 | 0.22 | 0.21 | 0.08 | 39.05% | 39.19% | 0.09 | 42.33% | 42.23% | 0.00 | 0.78% | 0.78% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 0.22 | 0.22 | 0.09 | 38.91% | 39.08% | 0.09 | 42.81% | 42.69% | 0.00 | 1.26% | 1.25% | 0.00 | 0.07% | 0.08% |
| 2024-03-31 | 0.23 | 0.23 | 0.09 | 38.22% | 38.62% | 0.06 | 26.40% | 26.22% | 0.00 | 1.13% | 1.13% | 0.00 | 0.40% | 0.40% |
| 2024-03-30 | 0.23 | 0.23 | 0.09 | 38.22% | 38.62% | 0.06 | 26.40% | 26.22% | 0.00 | 1.13% | 1.13% | 0.00 | 0.40% | 0.40% |
| 2023-12-31 | 0.24 | 0.24 | 0.07 | 29.13% | 29.84% | 0.10 | 42.66% | 42.23% | 0.02 | 7.42% | 7.35% | 0.00 | 0.94% | 0.93% |
| 2023-09-30 | 0.29 | 0.29 | 0.10 | 33.22% | 33.71% | 0.10 | 35.06% | 34.80% | 0.02 | 6.33% | 6.29% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 0.31 | 0.31 | 0.09 | 29.32% | 29.79% | 0.10 | 33.40% | 33.18% | 0.02 | 5.98% | 5.94% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.34 | 0.34 | 0.11 | 31.11% | 30.84% | 0.10 | 30.34% | 30.07% | 0.03 | 9.92% | 9.83% | 0.10 | 28.63% | 29.26% |
| 2023-03-30 | 0.34 | 0.34 | 0.11 | 31.11% | 30.84% | 0.10 | 30.34% | 30.07% | 0.03 | 9.92% | 9.83% | 0.10 | 28.63% | 29.26% |
| 2022-12-31 | 0.35 | 0.35 | 0.11 | 32.01% | 32.50% | 0.21 | 59.09% | 58.65% | 0.01 | 4.07% | 4.04% | 0.00 | 0.25% | 0.26% |
| 2022-09-30 | 0.53 | 0.53 | 0.09 | 17.18% | 17.53% | 0.21 | 39.05% | 38.88% | 0.02 | 3.80% | 3.79% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.52 | 0.51 | 0.09 | 14.32% | 16.32% | 0.31 | 59.55% | 58.16% | 0.03 | 6.45% | 6.30% | 0.00 | 0.17% | 0.17% |
| 2022-03-31 | 0.50 | 0.49 | 0.15 | 30.55% | 30.92% | 0.16 | 31.62% | 31.45% | 0.02 | 4.98% | 4.95% | 0.01 | 2.40% | 2.40% |
| 2022-03-30 | 0.50 | 0.49 | 0.15 | 30.55% | 30.92% | 0.16 | 31.62% | 31.45% | 0.02 | 4.98% | 4.95% | 0.01 | 2.40% | 2.40% |
| 2021-12-31 | 0.61 | 0.61 | 0.21 | 33.37% | 33.84% | 0.15 | 24.79% | 24.61% | 0.02 | 3.17% | 3.15% | 0.01 | 0.83% | 0.83% |
| 2021-09-30 | 0.83 | 0.83 | 0.29 | 34.48% | 34.69% | 0.15 | 18.19% | 18.13% | 0.06 | 6.70% | 6.68% | 0.00 | 0.58% | 0.58% |