九泰锐智事件驱动混合(LOF)

(168101)公募混合型LOF
+添加自选
1.5110 0.40%+0.0060
单位净值 [2025-09-30]
2.0040
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：9.49%
  • 最近一季：22.25%
  • 最近半年：10.53%
  • 今年以来：20.40%
  • 最近一年：17.86%
  • 最近两年：7.39%
  • 最近三年：-9.84%
  • 成立以来：108.71%
  • 成立日期：2015-08-14
  • 基金经理：刘开运
  • 产品类型：契约型开放式
  • 最新份额：0.17亿
  • 申购状态：可以申购
  • 最新规模：0.21亿元
  • 投资风格：灵活配置型(封闭)
  • 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 0.19 93.55% 93.60% 0.01 5.93% 5.88% 0.00 0.34% 0.34% 0.00 0.18% 0.18%
2025-03-31 0.27 0.27 0.25 93.25% 93.29% 0.02 6.06% 6.02% 0.00 0.59% 0.59% 0.00 0.10% 0.10%
2024-12-31 0.33 0.32 0.30 91.01% 91.03% 0.00 0.00% 0.00% 0.03 8.35% 8.33% 0.00 0.64% 0.64%
2024-09-30 0.36 0.36 0.34 93.11% 93.14% 0.00 0.00% 0.00% 0.02 6.29% 6.26% 0.00 0.60% 0.60%
2024-06-30 0.31 0.31 0.29 91.99% 92.03% 0.00 0.00% 0.00% 0.02 7.87% 7.83% 0.00 0.14% 0.14%
2024-03-31 0.37 0.37 0.34 92.15% 92.19% 0.00 0.00% 0.00% 0.03 7.83% 7.78% 0.00 0.02% 0.03%
2024-03-30 0.37 0.37 0.34 92.15% 92.19% 0.00 0.00% 0.00% 0.03 7.83% 7.78% 0.00 0.02% 0.03%
2023-12-31 0.42 0.42 0.37 87.32% 87.39% 0.00 0.00% 0.00% 0.05 11.49% 11.43% 0.01 1.19% 1.18%
2023-09-30 0.46 0.46 0.43 93.20% 93.23% 0.00 0.00% 0.00% 0.03 6.78% 6.75% 0.00 0.02% 0.02%
2023-06-30 0.53 0.53 0.46 86.03% 86.17% 0.00 0.00% 0.00% 0.07 13.96% 13.82% 0.00 0.01% 0.01%
2023-03-31 0.57 0.57 0.51 89.30% 89.36% 0.00 0.00% 0.00% 0.05 8.04% 8.00% 0.02 2.66% 2.64%
2023-03-30 0.57 0.57 0.51 89.30% 89.36% 0.00 0.00% 0.00% 0.05 8.04% 8.00% 0.02 2.66% 2.64%
2022-12-31 0.65 0.64 0.57 88.75% 88.80% 0.00 0.00% 0.00% 0.07 11.24% 11.19% 0.00 0.01% 0.01%
2022-09-30 0.66 0.66 0.60 90.19% 90.21% 0.00 0.00% 0.00% 0.06 9.80% 9.77% 0.00 0.01% 0.02%
2022-06-30 0.83 0.83 0.75 89.72% 89.76% 0.00 0.00% 0.00% 0.08 10.16% 10.12% 0.00 0.12% 0.12%
2022-03-31 0.73 0.73 0.65 88.77% 88.82% 0.00 0.00% 0.00% 0.08 11.21% 11.16% 0.00 0.02% 0.02%
2022-03-30 0.73 0.73 0.65 88.77% 88.82% 0.00 0.00% 0.00% 0.08 11.21% 11.16% 0.00 0.02% 0.02%
2021-12-31 1.04 1.03 0.97 93.30% 93.32% 0.00 0.00% 0.00% 0.07 6.68% 6.66% 0.00 0.02% 0.02%
2021-09-30 1.11 1.11 1.01 90.26% 90.30% 0.00 0.00% 0.00% 0.06 5.16% 5.14% 0.00 0.07% 0.07%
2021-06-30 1.24 1.23 1.13 91.17% 91.22% 0.00 0.00% 0.00% 0.10 8.54% 8.49% 0.00 0.29% 0.29%
2021-03-31 1.14 1.13 1.03 90.80% 90.85% 0.00 0.00% 0.00% 0.10 8.98% 8.93% 0.00 0.22% 0.22%
2021-03-30 1.14 1.13 1.03 90.80% 90.85% 0.00 0.00% 0.00% 0.10 8.98% 8.93% 0.00 0.22% 0.22%
2020-12-31 1.54 1.54 1.24 80.10% 80.20% 0.00 0.00% 0.00% 0.30 19.56% 19.46% 0.01 0.34% 0.34%
2020-09-30 2.04 1.89 1.72 83.03% 84.26% 0.00 0.00% 0.00% 0.17 8.88% 8.23% 0.00 0.16% 0.15%
2020-06-30 5.61 5.59 4.59 81.82% 81.86% 0.00 0.00% 0.00% 0.42 7.44% 7.42% 0.00 0.02% 0.02%
2020-03-31 4.52 4.51 3.66 80.94% 80.99% 0.00 0.00% 0.00% 0.86 19.04% 18.99% 0.00 0.02% 0.02%
2020-03-30 4.52 4.51 3.66 80.94% 80.99% 0.00 0.00% 0.00% 0.86 19.04% 18.99% 0.00 0.02% 0.02%
2019-12-31 4.43 4.42 3.85 86.93% 86.96% 0.00 0.00% 0.00% 0.58 13.06% 13.03% 0.00 0.01% 0.01%
2019-09-30 4.01 4.00 3.44 85.63% 85.66% 0.00 0.00% 0.00% 0.55 13.85% 13.82% 0.02 0.52% 0.52%
2019-06-30 3.84 3.83 2.96 77.15% 76.99% 0.00 0.00% 0.00% 0.28 7.39% 7.38% 0.60 15.46% 15.63%
2019-03-31 3.98 3.97 3.10 77.99% 78.04% 0.00 0.00% 0.00% 0.17 4.32% 4.31% 0.00 0.05% 0.05%
2019-03-30 3.98 3.97 3.10 77.99% 78.04% 0.00 0.00% 0.00% 0.17 4.32% 4.31% 0.00 0.05% 0.05%
2018-12-31 3.18 3.18 2.30 72.22% 72.29% 0.00 0.00% 0.00% 0.18 5.69% 5.67% 0.00 0.05% 0.05%
2018-09-30 3.48 3.45 2.66 76.23% 76.42% 0.00 0.00% 0.00% 0.12 3.48% 3.46% 0.00 0.01% 0.01%
2018-06-30 3.88 3.86 3.02 77.76% 77.83% 0.00 0.00% 0.00% 0.16 4.09% 4.07% 0.00 0.03% 0.04%
2018-03-31 4.34 4.33 3.29 75.90% 75.68% 0.00 0.00% 0.00% 0.05 1.27% 1.26% 0.30 6.67% 6.95%
2018-03-30 4.34 4.33 3.29 75.90% 75.68% 0.00 0.00% 0.00% 0.05 1.27% 1.26% 0.30 6.67% 6.95%
2017-12-31 4.15 4.13 3.06 73.73% 73.81% 0.00 0.00% 0.00% 0.13 3.23% 3.22% 0.00 0.05% 0.05%
2017-09-30 4.60 4.58 4.28 93.03% 93.05% 0.00 0.00% 0.00% 0.08 1.72% 1.72% 0.00 0.01% 0.01%
2017-06-30 4.17 4.16 3.88 92.84% 92.86% 0.00 0.00% 0.00% 0.07 1.61% 1.61% 0.00 0.02% 0.02%
2017-03-31 4.43 4.42 4.11 92.84% 92.86% 0.00 0.00% 0.00% 0.06 1.47% 1.46% 0.00 0.03% 0.04%
2017-03-30 4.43 4.42 4.11 92.84% 92.86% 0.00 0.00% 0.00% 0.06 1.47% 1.46% 0.00 0.03% 0.04%
2016-12-31 4.21 4.19 3.74 89.20% 88.92% 0.00 0.00% 0.00% 0.17 3.98% 3.97% 0.30 6.82% 7.11%
2016-09-30 4.83 4.82 3.65 75.88% 75.67% 0.00 0.00% 0.00% 0.20 4.17% 4.16% 0.34 6.82% 7.08%
2016-06-30 4.86 4.84 3.59 74.10% 73.92% 0.00 0.00% 0.00% 0.37 7.55% 7.53% 0.90 18.35% 18.55%
2016-03-31 3.93 3.92 1.90 48.58% 48.46% 0.00 0.00% 0.00% 0.07 1.73% 1.73% 0.26 6.28% 6.51%
2016-03-30 3.93 3.92 1.90 48.58% 48.46% 0.00 0.00% 0.00% 0.07 1.73% 1.73% 0.26 6.28% 6.51%
2015-12-31 4.00 3.80 1.17 25.37% 29.23% 0.00 0.00% 0.00% 0.43 11.40% 10.81% 0.00 0.01% 0.01%
2015-09-30 3.60 3.59 0.09 2.40% 2.40% 0.00 0.00% 0.00% 0.26 7.17% 7.16% 0.30 8.43% 8.43%