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  • 基金公司档案
九泰基金概况
公司全称 九泰基金管理有限公司
英文名称 
资产规模 11.60(亿元)公司属性 中资企业
成立时间 2014-07-03注册资本 30000.00(万元)
法人代表 徐进总 经 理 徐进
注册地址 北京市丰台区金丽南路3号院2号楼1至16层01内六层1-211室
办公地址 北京市朝阳区安立路30号仰山公园2号楼1栋西侧一层
邮政编码 100033客服邮箱 service@jtamc.com
网站地址 www.jtamc.com
电话号码 400-618-5501传真号码 010-87940910
经营范围 基金募集、基金销售、特定客户资产管理、资产管理和中国证监会许可的其他业务。(市场主体依法自主选择经营项目,开展经营活动;依法须经批准的项目,经相关部门批准后依批准的内容开展经营活动;不得从事国家和本市产业政策禁止和限制类项目的经营活动。)
公司简介 九泰基金管理有限公司(以下简称九泰基金)于2014年7月3日成立,注册地址在北京市,注册资本3亿元。 其中昆吾九鼎投资管理有限公司、北京同创九鼎投资管理股份有限公司、拉萨昆吾九鼎产业投资管理有限公司、九州证券有限公司出资分别占注册资本的26%、25%、25%和24%。作为首家PE投资管理机构发起设立的公募基金管理公司,九泰基金由具有丰富基金管理经验的专业人士组成,并将延续股东方的长期投资、价值投资的经营理念,率先在公募行业建立最有效的公司治理结构和激励约束机制,引入私募合伙人创业文化和经营理念,培育企业内生发展动力,以“平台”思维和“跨界”理念打造不同于传统公募基金的业务发展模式。 九泰基金优先发展公募基金业务,创新拓展特定客户资产管理业务,坚持“持有人利益优先”和“风控第一”原则,以“大资管”时代金融资本市场改革发展为契机,积极推动业务和产品创新,不断探索新的商业模式,打造九泰基金差异化的竞争优势,致力于发展成为国内最具核心竞争力的现代财富管理机构。
  • 开放式基金净值
基金代码基金简称2026-04-172026-04-16日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
011500九泰量化新兴产业0.85790.85790.84600.84600.01191.41%开放开放
010120九泰久福量化股票A0.99230.99230.99020.99020.00210.21%开放开放
010121九泰久福量化股票C0.96650.96650.96450.96450.00200.21%开放开放
015688九泰泰富灵活配置混合(LOF)C1.95261.95261.95061.95060.00200.10%开放开放
009912九泰天富改革混合C1.32201.32201.32101.32100.00100.08%开放开放
001305九泰天富改革混合A1.32401.32401.32301.32300.00100.08%开放开放
004510九泰久盛量化先锋混合C1.07701.25801.08001.2610-0.0030-0.28%开放开放
008757九泰聚鑫混合A1.00051.09651.00341.0994-0.0029-0.29%开放开放
008758九泰聚鑫混合C0.98891.08490.99181.0878-0.0029-0.29%开放开放
000892九泰天宝灵活配置混合A0.68690.82390.68920.8262-0.0023-0.33%开放开放
002028九泰天宝灵活配置混合C0.68100.81700.68330.8193-0.0023-0.34%开放开放
001897九泰久盛量化先锋混合A1.12401.30501.12801.3090-0.0040-0.35%开放开放
011548九泰久慧混合A0.99750.99751.00171.0017-0.0042-0.42%开放开放
011549九泰久慧混合C0.99230.99230.99650.9965-0.0042-0.42%开放开放
008136九泰科盈价值混合C1.15031.15031.15781.1578-0.0075-0.65%开放开放
008110九泰科盈价值混合A1.16451.16451.17211.1721-0.0076-0.65%开放开放
011225九泰盈泰量化股票C0.98140.98140.99010.9901-0.0087-0.88%开放开放
011224九泰盈泰量化股票A1.00931.00931.01831.0183-0.0090-0.88%开放开放
009043九泰久信量化股票1.18901.18901.20011.2001-0.0111-0.92%开放开放
011107九泰天兴量化智选A1.08501.08501.09531.0953-0.0103-0.94%开放开放
011108九泰天兴量化智选C1.07991.07991.09021.0902-0.0103-0.94%开放开放
011589九泰天利量化A0.78670.78670.79590.7959-0.0092-1.16%开放开放
011590九泰天利量化C0.76930.76930.77830.7783-0.0090-1.16%开放开放
016398九泰锐益混合(LOF)C1.41401.41401.43101.4310-0.0170-1.19%开放开放
001844九泰久益混合C2.40502.53902.43402.5680-0.0290-1.19%开放开放
001782九泰久益混合A2.53802.67202.56902.7030-0.0310-1.21%开放开放
168111九泰锐丰灵活配置混合(LOF)C0.82520.82520.83540.8354-0.0102-1.22%开放开放
010764九泰锐升混合0.87580.87580.88690.8869-0.0111-1.25%开放开放
008077九泰天奕量化价值混合A1.50671.50671.52651.5265-0.0198-1.30%开放开放
008137九泰天奕量化价值混合C1.49011.49011.50971.5097-0.0196-1.30%开放开放
013600九泰锐富事件驱动混合发起式(LOF)C1.17701.48101.19601.5000-0.0190-1.59%开放开放
009874九泰久睿量化股票A0.63920.63920.65320.6532-0.0140-2.14%开放开放
016399九泰久睿量化股票C0.62070.62070.63440.6344-0.0137-2.16%开放开放
009531九泰锐和18个月定开混合0.66690.7249--------暂停暂停
  • 货币式基金净值
基金代码基金简称2026-04-172026-04-16近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
001843九泰日添金货币B0.33041.1910%0.32391.1840%0.11%0.32%0.67%0.39%
001842九泰日添金货币A0.29201.0430%0.28551.0260%0.10%0.29%0.60%0.34%
  • 封闭式基金
基金代码基金简称2026-04-172026-04-16日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
168105九泰泰富LOF1.96281.96281.96081.96080.00200.10%1.9280-1.77%
168103九泰锐益LOF1.42101.42101.43801.4380-0.0170-1.18%1.4110-0.70%
168104九泰锐丰LOF0.86211.32180.87281.3325-0.0107-1.23%0.87501.50%
168102九泰锐富LOF1.18601.82601.20501.8450-0.0190-1.58%1.1830-0.25%
168101九泰锐智LOF1.48001.97301.50601.9990-0.0260-1.73%1.4790-0.07%
  • 股票持仓
截止日期:2025-12-31
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
600690海尔智家179.424681.074.04%
600519贵州茅台3.194393.203.79%
002371北方华创9.214230.283.65%
002415海康威视118.013521.403.04%
600941中国移动30.693101.222.67%
300750宁德时代7.462739.032.36%
600585海螺水泥104.092275.411.96%
300274阳光电源13.042230.701.92%
002011盾安环境160.262032.101.75%
002601龙佰集团76.461497.091.29%
600863华能蒙电328.711472.621.27%
688008澜起科技12.441465.431.26%
688981中芯国际11.561419.671.22%
688041海光信息6.271407.071.21%
688012中微公司4.911338.561.15%
603986兆易创新6.201328.351.15%
603259药明康德14.191286.181.11%
600276恒瑞医药17.601048.670.90%
688111金山办公3.271003.540.87%
688169石头科技6.14933.660.80%
600660福耀玻璃14.23921.680.79%
300661圣邦股份13.35916.620.79%
002043兔宝宝56.61815.750.70%
000333美的集团9.90773.290.67%
000157中联重科89.17769.540.66%
300014亿纬锂能11.53758.050.65%
300866安克创新6.40731.890.63%
600060海信视像28.18684.210.59%
600938中国海油21.92661.550.57%
603087甘李药业9.39639.180.55%
300760迈瑞医疗2.79531.360.46%
600438通威股份25.65526.340.45%
000963华东医药11.43450.910.39%
600346恒力石化19.61441.810.38%
600309万华化学5.62430.940.37%
000338潍柴动力24.86427.660.37%
603993洛阳钼业20.56411.200.35%
002821凯莱英4.12382.500.33%
688235百济神州1.36365.730.32%
002027分众传媒47.08346.980.30%
600031三一重工16.00338.080.29%
002001新和成13.37336.790.29%
600036招商银行7.44313.220.27%
601919中远海控20.58312.400.27%
002648卫星化学16.49291.540.25%
000651格力电器7.22290.330.25%
002475立讯精密5.03285.250.25%
688578艾力斯2.71282.760.24%
000708中信特钢16.41268.630.23%
000858五粮液2.49263.790.23%
300124汇川技术3.37254.120.22%
000792盐湖股份9.01253.720.22%
300003乐普医疗16.04253.590.22%
000623吉林敖东12.46243.340.21%
002223鱼跃医疗5.89225.060.19%
300308中际旭创0.36219.600.19%
300759康龙化成7.26206.400.18%
000538云南白药3.63206.040.18%
002262恩华药业8.47204.380.18%
600873梅花生物19.70199.560.17%
002714牧原股份3.91197.770.17%
601877正泰电器6.99194.950.17%
601717中创智领7.89193.700.17%
600089特变电工8.57190.430.16%
600176中国巨石11.00188.160.16%
002020京新药业9.84186.760.16%
000975山金国际7.36179.070.15%
600739辽宁成大15.80176.640.15%
600803新奥股份8.42174.800.15%
002353杰瑞股份2.44172.830.15%
300502新易盛0.40172.350.15%
603345安井食品2.11167.280.14%
600285羚锐制药7.95164.640.14%
002595豪迈科技1.93163.100.14%
300832新产业2.86160.880.14%
002294信立泰3.22159.550.14%
600988赤峰黄金5.00156.200.13%
601633长城汽车6.83154.560.13%
600066宇通客车4.67152.710.13%
002352顺丰控股3.89149.060.13%
688123聚辰股份1.15144.420.12%
000999华润三九5.07144.290.12%
600887伊利股份5.01143.290.12%
000568泸州老窖1.21140.630.12%
601899紫金矿业4.00137.880.12%
300628亿联网络3.60128.340.11%
603298杭叉集团4.80127.540.11%
600196复星医药4.63122.650.11%
603019中科曙光1.42121.610.10%
300304云意电气10.36120.590.10%
603456九洲药业6.73120.470.10%
002170芭田股份9.80119.360.10%
600096云天化3.57119.220.10%
301363美好医疗4.95119.050.10%
000988华工科技1.50119.000.10%
688336三生国健1.96116.470.10%
002616长青集团21.00114.660.10%
300476胜宏科技0.39112.160.10%
688256寒武纪0.08108.440.09%
603556海兴电力2.95107.380.09%
002236大华股份5.50104.170.09%
603699纽威股份1.95101.340.09%
002432九安医疗2.4798.900.09%
000915华特达因2.9998.790.09%
688617惠泰医疗0.4097.620.08%
000513丽珠集团2.6992.700.08%
603369今世缘2.6491.820.08%
688301奕瑞科技0.8989.950.08%
000683博源化工11.5385.780.07%
600329达仁堂1.8684.850.07%
002558巨人网络1.9684.850.07%
300181佐力药业5.2584.840.07%
300470中密控股2.2484.220.07%
601138工业富联1.3483.150.07%
688612威迈斯2.5082.420.07%
601728中国电信13.0081.900.07%
603950长源东谷2.8081.060.07%
600535天士力5.3780.900.07%
688621阳光诺和1.2980.410.07%
600183生益科技1.1179.270.07%
688513苑东生物1.2476.500.07%
301291明阳电气1.8074.900.06%
301080百普赛斯1.3673.440.06%
002555三七互娱3.1073.160.06%
300573兴齐眼药1.0372.400.06%
605599菜百股份4.4072.030.06%
601567三星医疗3.1171.590.06%
603766隆鑫通用4.3069.270.06%
300009安科生物7.2068.900.06%
002768国恩股份1.3068.480.06%
600750华润江中2.9568.350.06%
688131皓元医药0.9467.930.06%
688029南微医学0.8267.160.06%
600216浙江医药4.7866.250.06%
000783长江证券8.0965.930.06%
300724捷佳伟创0.6865.010.06%
301161唯万密封1.7064.360.06%
300357我武生物2.2664.070.06%
605277新亚电子2.9063.800.06%
600993马应龙2.2663.280.05%
603380易德龙1.6261.560.05%
300888稳健医疗1.6261.300.05%
002867周大生5.0060.900.05%
603565中谷物流6.0060.240.05%
603444吉比特0.1459.340.05%
688278特宝生物0.7159.050.05%
603486科沃斯0.7358.900.05%
601089福元医药2.4558.800.05%
688557兰剑智能1.6058.290.05%
002916深南电路0.2558.070.05%
688050爱博医疗0.9557.800.05%
002690美亚光电2.8057.600.05%
300408三环集团1.2255.820.05%
002603以岭药业3.2455.310.05%
600511国药股份1.9255.200.05%
688506百利天恒0.1753.440.05%
002838道恩股份2.2052.980.05%
002332仙琚制药5.6651.000.04%
300763锦浪科技0.7150.700.04%
002414高德红外3.4550.610.04%
605507国邦医药2.0450.590.04%
688002睿创微纳0.5050.400.04%
688016心脉医疗0.5550.120.04%
000100TCL科技11.0149.990.04%
002273水晶光电1.9849.740.04%
301361众智科技1.5048.880.04%
300033同花顺0.1548.330.04%
601600中国铝业3.9047.660.04%
603337杰克科技1.0947.230.04%
300395菲利华0.4747.140.04%
601958金钼股份3.0046.740.04%
000423东阿阿胶0.9144.660.04%
605111新洁能1.2444.310.04%
600529山东药玻2.2144.050.04%
600104上汽集团2.8042.620.04%
002155湖南黄金2.0042.240.04%
300415伊之密1.6242.220.04%
300401花园生物2.7942.180.04%
603236移远通信0.4441.980.04%
603173福斯达0.9741.540.04%
002997瑞鹄模具1.1141.510.04%
300685艾德生物2.0141.120.04%
300054鼎龙股份1.0840.610.04%
300604长川科技0.3939.510.03%
600019宝钢股份5.2939.410.03%
002746仙坛股份6.4739.270.03%
688389普门科技3.0139.050.03%
605319无锡振华1.8238.330.03%
603296华勤技术0.4137.200.03%
603013亚普股份1.5037.000.03%
002938鹏鼎控股0.7336.920.03%
603816顾家家居1.2036.890.03%
601225陕西煤业1.7136.460.03%
002508老板电器1.8635.990.03%
601609金田股份3.3035.640.03%
300529健帆生物1.8035.410.03%
688271联影医疗0.2835.140.03%
605133嵘泰股份1.0034.290.03%
002463沪电股份0.4532.880.03%
603338浙江鼎力0.5832.850.03%
603367辰欣药业1.8031.180.03%
601000唐山港8.0030.720.03%
603871嘉友国际2.2030.690.03%
002517恺英网络1.4030.620.03%
605099共创草坪0.8530.340.03%
000039中集集团2.9529.770.03%
002532天山铝业1.8329.610.03%
605305中际联合0.7029.160.03%
002773康弘药业0.9729.070.03%
603195公牛集团0.7028.580.02%
002901大博医疗0.5927.950.02%
301015百洋医药1.1827.850.02%
601816京沪高铁5.1626.570.02%
688117圣诺生物0.7026.460.02%
600482中国动力1.2425.670.02%
603998方盛制药2.2525.290.02%
300702天宇股份1.0224.070.02%
688059华锐精密0.3023.610.02%
301367瑞迈特0.2723.140.02%
300320海达股份2.4022.390.02%
603508思维列控0.8022.260.02%
000807云铝股份0.6621.670.02%
300748金力永磁0.6020.470.02%
001338永顺泰1.6019.380.02%
600888新疆众和2.3219.000.02%
301061匠心家居0.2018.960.02%
605020永和股份0.7018.820.02%
600352浙江龙盛1.6517.590.02%
300684中石科技0.3416.730.01%
301110青木科技0.2516.540.01%
000933神火股份0.6016.480.01%
000543皖能电力2.0015.900.01%
601555东吴证券1.7015.400.01%
300727润禾材料0.4014.260.01%
688025杰普特0.1014.160.01%
603317天味食品1.1314.150.01%
301529福赛科技0.1213.570.01%
688072拓荆科技0.0413.200.01%
601088中国神华0.3012.150.01%
600219南山铝业2.2211.940.01%
300910瑞丰新材0.2011.310.01%
002049紫光国微0.1411.030.01%
002895川恒股份0.3011.000.01%
603203快克智能0.3010.980.01%
605499东鹏饮料0.0410.700.01%
601168西部矿业0.3710.230.01%
603969银龙股份1.0010.110.01%
601880辽港股份6.089.730.01%
001206依依股份0.278.020.01%
002507涪陵榨菜0.617.880.01%
601952苏垦农发0.857.750.01%
600300维维股份2.207.720.01%
603040新坐标0.087.360.01%
600210紫江企业1.007.350.01%
002311海大集团0.137.200.01%
002117东港股份0.506.900.01%
600351亚宝药业1.006.490.01%
000063中兴通讯0.176.430.01%
688536思瑞浦0.046.400.01%
601601中国太保0.156.290.01%
300127银河磁体0.206.070.01%
002230科大讯飞0.126.030.01%
002597金禾实业0.285.810.01%
002156通富微电0.155.660.00%
600570恒生电子0.185.430.00%
600398海澜之家0.794.780.00%
300138晨光生物0.374.590.00%
002233塔牌集团0.504.500.00%
002626金达威0.224.340.00%
000725京东方A1.004.210.00%
300146汤臣倍健0.354.200.00%
002600领益智造0.264.040.00%
000921海信家电0.163.970.00%
600312平高电气0.223.820.00%
300119瑞普生物0.203.750.00%
603566普莱柯0.303.730.00%
603313梦百合0.373.290.00%
000960锡业股份0.113.070.00%
600598北大荒0.202.990.00%
002091江苏国泰0.322.890.00%
002299圣农发展0.172.810.00%
688475萤石网络0.092.710.00%
000895双汇发展0.102.650.00%
300791仙乐健康0.102.590.00%
300498温氏股份0.152.530.00%
000404长虹华意0.372.500.00%
002064华峰化学0.202.200.00%
000726鲁泰A0.302.140.00%
000400许继电气0.082.060.00%
603605珀莱雅0.032.050.00%
002847盐津铺子0.032.050.00%
002739万达电影0.182.040.00%
601216君正集团0.411.980.00%
601579会稽山0.091.820.00%
002991甘源食品0.031.710.00%
301563云汉芯城0.011.580.00%
600866星湖科技0.201.390.00%
600987航民股份0.201.380.00%
301458钧崴电子0.041.290.00%
002511中顺洁柔0.151.280.00%
605009豪悦护理0.041.240.00%
688807优迅股份0.011.160.00%
688809强一股份0.001.100.00%
002293罗莱生活0.101.030.00%
301638南网数字0.051.010.00%
002033丽江股份0.100.920.00%
002612朗姿股份0.040.820.00%
301667纳百川0.010.810.00%
000848承德露露0.090.760.00%
301687新广益0.010.730.00%
605337李子园0.060.710.00%
601026道生天合0.030.680.00%
688802沐曦股份0.000.640.00%
301449天溯计量0.010.630.00%
301491汉桑科技0.010.590.00%
301668昊创瑞通0.010.510.00%
603237五芳斋0.030.500.00%
003006百亚股份0.020.440.00%
301575艾芬达0.010.430.00%
001369双欣材料0.020.350.00%
603248锡华科技0.010.310.00%
603370华新精科0.010.300.00%
603406天富龙0.010.290.00%
001396誉帆科技0.010.260.00%
603092德力佳0.000.260.00%
603334丰倍生物0.010.250.00%
688790昂瑞微0.000.240.00%
001285瑞立科密0.000.190.00%
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