九泰锐富事件驱动混合发起式(LOF)A

(168102)公募混合型LOF定向增发
+添加自选
1.2260 0.00%0.0000
单位净值 [2025-09-30]
1.8660
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.72%
  • 最近一季：17.77%
  • 最近半年：9.76%
  • 今年以来：10.95%
  • 最近一年：8.30%
  • 最近两年：8.02%
  • 最近三年：0.31%
  • 成立以来：96.80%
  • 成立日期：2016-02-04
  • 基金经理：袁多武
  • 产品类型：契约型开放式
  • 最新份额：0.50亿
  • 申购状态：不可申购
  • 最新规模：0.53亿元
  • 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 0.53 0.52 0.48 91.53% 91.56% 0.00 0.58% 0.58% 0.04 7.85% 7.82% 0.00 0.04% 0.04%
2025-03-31 0.67 0.64 0.59 87.66% 88.18% 0.00 0.00% 0.00% 0.08 12.27% 11.75% 0.00 0.07% 0.07%
2024-12-31 0.82 0.81 0.74 89.86% 89.98% 0.00 0.00% 0.00% 0.08 10.08% 9.96% 0.00 0.06% 0.06%
2024-09-30 1.69 1.68 1.31 77.39% 77.45% 0.00 0.00% 0.00% 0.12 7.32% 7.30% 0.02 1.02% 1.02%
2024-06-30 1.72 1.61 1.22 68.88% 70.94% 0.00 0.00% 0.00% 0.21 12.99% 12.13% 0.03 1.95% 1.82%
2024-03-31 1.69 1.67 1.27 74.42% 74.73% 0.00 0.00% 0.00% 0.22 13.18% 13.02% 0.01 0.44% 0.43%
2024-03-30 1.69 1.67 1.27 74.42% 74.73% 0.00 0.00% 0.00% 0.22 13.18% 13.02% 0.01 0.44% 0.43%
2023-12-31 1.78 1.71 1.36 75.82% 76.67% 0.00 0.00% 0.00% 0.29 17.15% 16.55% 0.00 0.03% 0.03%
2023-09-30 1.81 1.81 1.50 82.95% 83.01% 0.00 0.00% 0.00% 0.21 11.41% 11.37% 0.05 2.88% 2.87%
2023-06-30 1.95 1.94 1.46 74.95% 74.54% 0.00 0.00% 0.00% 0.34 17.44% 17.35% 0.16 7.61% 8.11%
2023-03-31 3.63 3.62 2.66 73.36% 73.12% 0.00 0.00% 0.00% 0.43 11.93% 11.89% 0.54 14.71% 14.99%
2023-03-30 3.63 3.62 2.66 73.36% 73.12% 0.00 0.00% 0.00% 0.43 11.93% 11.89% 0.54 14.71% 14.99%
2022-12-31 5.03 4.29 3.96 75.06% 78.71% 0.02 0.41% 0.35% 1.04 24.19% 20.65% 0.01 0.34% 0.29%
2022-09-30 2.92 2.88 2.57 87.73% 87.92% 0.02 0.60% 0.59% 0.18 6.42% 6.32% 0.00 0.04% 0.04%
2022-06-30 4.15 4.12 3.20 76.89% 77.08% 0.00 0.00% 0.00% 0.91 22.12% 21.93% 0.04 0.99% 0.99%
2022-03-31 5.25 5.05 4.06 76.50% 77.40% 0.00 0.00% 0.00% 0.90 17.81% 17.12% 0.29 5.69% 5.48%
2022-03-30 5.25 5.05 4.06 76.50% 77.40% 0.00 0.00% 0.00% 0.90 17.81% 17.12% 0.29 5.69% 5.48%
2021-12-31 4.79 4.48 3.71 75.97% 77.53% 0.00 0.00% 0.00% 0.76 16.98% 15.88% 0.00 0.06% 0.05%
2021-09-30 4.47 4.39 3.56 79.10% 79.50% 0.00 0.00% 0.00% 0.88 20.06% 19.67% 0.04 0.84% 0.83%
2021-06-30 4.50 4.33 3.87 85.46% 86.00% 0.00 0.00% 0.00% 0.44 10.13% 9.75% 0.19 4.41% 4.25%
2021-03-31 3.25 3.20 3.04 93.35% 93.46% 0.00 0.00% 0.00% 0.18 5.49% 5.40% 0.04 1.16% 1.14%
2021-03-30 3.25 3.20 3.04 93.35% 93.46% 0.00 0.00% 0.00% 0.18 5.49% 5.40% 0.04 1.16% 1.14%
2020-12-31 10.14 9.71 9.28 91.22% 91.59% 0.00 0.00% 0.00% 0.85 8.74% 8.37% 0.00 0.04% 0.04%
2020-09-30 8.46 8.24 7.82 92.26% 92.46% 0.00 0.00% 0.00% 0.56 6.80% 6.63% 0.08 0.94% 0.91%
2020-06-30 7.11 7.09 6.15 86.40% 86.44% 0.00 0.00% 0.00% 0.92 13.01% 12.97% 0.04 0.59% 0.59%
2020-03-31 7.22 7.20 6.61 91.48% 91.50% 0.00 0.00% 0.00% 0.48 6.67% 6.65% 0.13 1.85% 1.85%
2020-03-30 7.22 7.20 6.61 91.48% 91.50% 0.00 0.00% 0.00% 0.48 6.67% 6.65% 0.13 1.85% 1.85%
2019-12-31 7.56 7.55 7.10 93.91% 93.92% 0.00 0.00% 0.00% 0.41 5.41% 5.40% 0.05 0.68% 0.68%
2019-09-30 6.42 6.27 5.56 86.23% 86.55% 0.00 0.00% 0.00% 0.85 13.48% 13.17% 0.02 0.29% 0.28%
2019-06-30 6.41 6.40 5.77 89.94% 89.96% 0.00 0.00% 0.00% 0.62 9.66% 9.64% 0.03 0.40% 0.40%
2019-03-31 6.73 6.59 5.74 84.90% 85.21% 0.00 0.00% 0.00% 0.99 15.07% 14.76% 0.00 0.03% 0.03%
2019-03-30 6.73 6.59 5.74 84.90% 85.21% 0.00 0.00% 0.00% 0.99 15.07% 14.76% 0.00 0.03% 0.03%
2018-12-31 5.15 5.10 4.56 88.53% 88.63% 0.00 0.00% 0.00% 0.56 10.99% 10.90% 0.02 0.48% 0.47%
2018-09-30 5.59 5.58 4.26 76.12% 76.17% 0.00 0.00% 0.00% 0.21 3.82% 3.81% 0.08 1.41% 1.41%
2018-06-30 6.15 6.12 4.15 67.41% 67.52% 0.00 0.00% 0.00% 0.23 3.68% 3.67% 0.00 0.01% 0.01%
2018-03-31 6.51 6.49 4.60 70.83% 70.65% 0.00 0.00% 0.00% 0.12 1.81% 1.81% 0.37 5.48% 5.72%
2018-03-30 6.51 6.49 4.60 70.83% 70.65% 0.00 0.00% 0.00% 0.12 1.81% 1.81% 0.37 5.48% 5.72%
2017-12-31 6.35 6.34 3.97 62.39% 62.49% 0.00 0.00% 0.00% 0.24 3.86% 3.85% 0.01 0.13% 0.13%
2017-09-30 6.64 6.62 6.00 90.36% 90.38% 0.00 0.00% 0.00% 0.14 2.08% 2.07% 0.00 0.01% 0.02%
2017-06-30 6.25 6.24 5.81 92.91% 92.92% 0.00 0.00% 0.00% 0.09 1.47% 1.47% 0.00 0.01% 0.01%
2017-03-31 6.54 6.53 5.65 86.29% 86.33% 0.00 0.00% 0.00% 0.14 2.21% 2.20% 0.30 4.60% 4.59%
2017-03-30 6.54 6.53 5.65 86.29% 86.33% 0.00 0.00% 0.00% 0.14 2.21% 2.20% 0.30 4.60% 4.59%
2016-12-31 6.42 6.41 4.25 66.38% 66.24% 0.00 0.00% 0.00% 0.50 7.76% 7.74% 0.37 5.58% 5.78%
2016-09-30 6.44 6.43 2.25 34.97% 34.91% 0.00 0.00% 0.00% 0.96 14.99% 14.96% 0.51 7.78% 7.94%
2016-06-30 6.35 6.34 1.41 22.19% 22.15% 0.00 0.00% 0.00% 0.94 14.89% 14.87% 4.00 62.92% 62.98%