九泰锐智事件驱动混合(LOF)(168101)
2026-01-30
1.5100
-1.2426%
| 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 |
| 2025-12-31 | 2,044.93 | 1,830.79 | 224.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 | 0.00 |
| 2025-09-30 | 2,298.97 | 2,127.16 | 521.65 | 0.00 | 0.00 | 0.00 | 0.00 | 5.45 | 0.00 |
| 2025-06-30 | 2,050.76 | 1,934.36 | 128.59 | 0.00 | 0.00 | 0.00 | 0.00 | 3.73 | 0.00 |
| 2025-03-31 | 2,662.01 | 2,498.96 | 177.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 |
| 2024-12-31 | 3,249.32 | 2,962.89 | 271.26 | 0.00 | 0.00 | 0.00 | 0.00 | 20.76 | 0.00 |
| 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 |
