九泰锐智事件驱动混合(LOF)(168101)
2024-12-10
1.3500
-0.2217%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 3,582.81 | 3,352.28 | 225.45 | 0.00 | 0.00 | 0.00 | 0.00 | 21.49 | 0.00 |
| 2024-06-30 | 3,084.84 | 2,851.87 | 242.68 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28 | 0.00 |
| 2024-03-31 | 3,704.15 | 3,435.55 | 290.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | 0.00 |
| 2023-12-31 | 4,226.09 | 3,711.13 | 485.41 | 0.00 | 0.00 | 0.00 | 0.00 | 50.31 | 0.00 |
| 2023-09-30 | 4,604.93 | 4,307.79 | 311.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2023-06-30 | 5,288.71 | 4,604.80 | 738.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2023-03-31 | 5,654.38 | 5,077.72 | 454.50 | 0.00 | 0.00 | 0.00 | 0.00 | 150.24 | 0.00 |
| 2022-12-31 | 6,434.82 | 5,739.02 | 723.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2022-09-30 | 6,617.67 | 5,988.54 | 648.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2022-06-30 | 8,302.00 | 7,485.67 | 843.80 | 0.00 | 0.00 | 0.00 | 0.00 | 9.91 | 0.00 |
| 2022-03-31 | 7,286.55 | 6,501.36 | 816.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| 2021-12-31 | 10,340.71 | 9,684.45 | 690.71 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2021-09-30 | 11,093.87 | 10,062.83 | 572.44 | 0.00 | 0.00 | 0.00 | 0.00 | 8.01 | 0.00 |
| 2021-06-30 | 12,291.51 | 11,278.94 | 1,049.29 | 0.00 | 0.00 | 0.00 | 0.00 | 35.56 | 0.00 |
| 2021-03-31 | 11,319.71 | 10,339.16 | 1,016.34 | 0.00 | 0.00 | 0.00 | 0.00 | 24.67 | 0.00 |
| 2020-12-31 | 15,353.39 | 12,379.72 | 3,003.15 | 0.00 | 0.00 | 0.00 | 0.00 | 52.55 | 0.00 |
| 2020-09-30 | 18,905.81 | 17,174.16 | 1,677.96 | 0.00 | 0.00 | 0.00 | 0.00 | 29.82 | 0.00 |
| 2020-08-13 | 61,380.45 | 39,512.70 | 21,812.82 | 0.00 | 0.00 | 0.00 | 0.00 | 143.01 | 0.00 |
| 2020-06-30 | 55,947.74 | 45,899.87 | 4,162.22 | 0.00 | 0.00 | 0.00 | 0.00 | 8.51 | 0.00 |
| 2020-03-31 | 45,076.41 | 36,605.54 | 8,581.95 | 0.00 | 0.00 | 0.00 | 0.00 | 8.67 | 0.00 |
| 2019-12-31 | 44,172.80 | 38,499.68 | 5,768.30 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| 2019-09-30 | 40,041.47 | 34,385.07 | 5,545.61 | 0.00 | 0.00 | 0.00 | 0.00 | 208.98 | 0.00 |
| 2019-06-30 | 38,305.04 | 29,551.93 | 2,831.17 | 0.00 | 0.00 | 0.00 | 0.00 | 6,003.20 | 0.00 |
| 2019-03-31 | 39,688.59 | 31,039.11 | 1,715.86 | 0.00 | 0.00 | 0.00 | 0.00 | 20.15 | 0.00 |
| 2018-12-31 | 31,765.73 | 23,013.45 | 1,806.17 | 0.00 | 0.00 | 0.00 | 0.00 | 15.21 | 0.00 |
