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基金业绩

基金费率

投资组合

基金概况

财务数据

九泰天兴量化智选A(011107)

2024-12-04     0.8294-0.3724%
资产配置
单位:万元
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
2024-09-307,816.447,282.14551.020.000.000.000.000.000.00
2024-06-307,279.386,804.10539.070.000.000.000.000.020.00
2024-03-317,591.467,121.90565.810.000.000.000.000.030.00
2023-12-317,409.736,922.37509.150.000.000.000.000.100.00
2023-09-308,801.098,226.35588.130.000.000.000.009.850.00
2023-06-309,750.709,126.11656.980.000.000.000.000.290.00
2023-03-3110,345.699,740.01642.010.000.000.000.000.160.00
2022-12-3111,570.0110,640.76964.690.000.000.000.000.310.00
2022-09-3012,112.5211,375.83852.150.000.000.000.000.310.00
2022-06-3014,388.8013,513.87924.310.000.000.000.000.000.00
2022-03-3113,827.3412,223.891,639.190.000.000.000.000.020.00
2021-12-3115,384.489,465.41968.980.000.000.000.00-1.530.00