九泰锐丰灵活配置混合(LOF)C

(168111)公募混合型LOF
+添加自选
0.9122 -0.65%-0.0060
单位净值 [2025-09-30]
0.9122
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.45%
  • 最近一季：10.29%
  • 最近半年：0.01%
  • 今年以来：2.47%
  • 最近一年：-2.00%
  • 最近两年：-8.08%
  • 最近三年：-28.64%
  • 成立以来：-8.78%
  • 成立日期：2019-05-21
  • 基金经理：袁多武
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 申购状态：可以申购
  • 最新规模：0.15亿元
  • 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 0.15 0.15 0.14 91.93% 92.03% 0.00 0.00% 0.00% 0.01 8.02% 7.92% 0.00 0.05% 0.05%
2025-03-31 0.18 0.18 0.16 91.47% 91.58% 0.00 0.00% 0.00% 0.01 8.42% 8.31% 0.00 0.11% 0.11%
2024-12-31 0.18 0.18 0.16 90.78% 90.87% 0.00 0.00% 0.00% 0.02 9.08% 8.99% 0.00 0.14% 0.14%
2024-09-30 0.21 0.20 0.17 83.10% 83.21% 0.00 0.00% 0.00% 0.03 16.20% 16.09% 0.00 0.70% 0.70%
2024-06-30 0.45 0.45 0.42 94.07% 94.09% 0.00 0.00% 0.00% 0.03 5.89% 5.87% 0.00 0.04% 0.04%
2024-03-31 0.50 0.50 0.43 86.05% 85.36% 0.00 0.00% 0.00% 0.03 6.75% 6.69% 0.04 7.20% 7.95%
2024-03-30 0.50 0.50 0.43 86.05% 85.36% 0.00 0.00% 0.00% 0.03 6.75% 6.69% 0.04 7.20% 7.95%
2023-12-31 0.48 0.48 0.45 93.80% 93.83% 0.00 0.00% 0.00% 0.03 6.15% 6.12% 0.00 0.05% 0.05%
2023-09-30 0.48 0.47 0.43 89.55% 89.61% 0.00 0.00% 0.00% 0.04 9.24% 9.19% 0.01 1.21% 1.20%
2023-06-30 0.57 0.51 0.36 60.38% 64.00% 0.00 0.00% 0.00% 0.20 39.60% 35.98% 0.00 0.02% 0.02%
2023-03-31 0.53 0.53 0.40 75.93% 76.01% 0.00 0.00% 0.00% 0.13 24.05% 23.97% 0.00 0.02% 0.02%
2023-03-30 0.53 0.53 0.40 75.93% 76.01% 0.00 0.00% 0.00% 0.13 24.05% 23.97% 0.00 0.02% 0.02%
2022-12-31 0.45 0.45 0.41 91.77% 91.81% 0.00 0.00% 0.00% 0.04 8.23% 8.18% 0.00 0.00% 0.01%
2022-09-30 0.81 0.81 0.73 90.08% 90.10% 0.00 0.00% 0.00% 0.08 9.92% 9.90% 0.00 0.00% 0.00%
2022-06-30 0.98 0.98 0.90 91.38% 91.40% 0.00 0.00% 0.00% 0.08 8.60% 8.58% 0.00 0.02% 0.02%
2022-03-31 0.86 0.86 0.75 87.22% 87.28% 0.00 0.00% 0.00% 0.11 12.74% 12.68% 0.00 0.04% 0.04%
2022-03-30 0.86 0.86 0.75 87.22% 87.28% 0.00 0.00% 0.00% 0.11 12.74% 12.68% 0.00 0.04% 0.04%
2021-12-31 1.12 1.11 1.00 89.93% 89.99% 0.00 0.00% 0.00% 0.11 10.00% 9.94% 0.00 0.07% 0.07%
2021-09-30 0.81 0.81 0.66 81.31% 81.00% 0.00 0.00% 0.00% 0.08 10.40% 10.36% 0.07 8.29% 8.64%
2021-06-30 0.80 0.80 0.75 93.29% 93.32% 0.00 0.00% 0.00% 0.05 6.00% 5.97% 0.01 0.71% 0.71%
2021-03-31 0.74 0.73 0.69 94.04% 94.06% 0.00 0.00% 0.00% 0.04 5.88% 5.86% 0.00 0.08% 0.08%
2021-03-30 0.74 0.73 0.69 94.04% 94.06% 0.00 0.00% 0.00% 0.04 5.88% 5.86% 0.00 0.08% 0.08%
2020-12-31 0.98 0.87 0.81 79.99% 82.27% 0.00 0.00% 0.00% 0.17 19.94% 17.67% 0.00 0.07% 0.06%
2020-09-30 0.85 0.84 0.79 93.91% 93.95% 0.00 0.00% 0.00% 0.05 5.91% 5.87% 0.00 0.18% 0.18%
2020-06-30 1.23 1.15 1.04 83.52% 84.62% 0.00 0.00% 0.00% 0.14 12.44% 11.61% 0.05 4.04% 3.77%
2020-03-31 0.75 0.74 0.69 93.11% 93.15% 0.00 0.00% 0.00% 0.05 6.72% 6.68% 0.00 0.17% 0.17%
2020-03-30 0.75 0.74 0.69 93.11% 93.15% 0.00 0.00% 0.00% 0.05 6.72% 6.68% 0.00 0.17% 0.17%
2019-12-31 1.09 1.08 0.99 90.45% 90.51% 0.00 0.00% 0.00% 0.10 9.49% 9.42% 0.00 0.06% 0.07%
2019-09-30 1.18 1.15 1.04 87.95% 88.26% 0.00 0.00% 0.00% 0.13 11.32% 11.02% 0.01 0.73% 0.72%
2019-06-30 1.48 1.47 1.29 86.79% 86.85% 0.00 0.00% 0.00% 0.19 13.06% 13.00% 0.00 0.15% 0.15%