首页 > 基金> 基金公司档案-九泰基金公司
  • 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 9.21(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2026-09-092026-09-08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
168111九泰锐丰灵活配置混合(LOF)C0.81860.81860.82050.8205-0.0019-0.23%开放开放
000892九泰天宝灵活配置混合A----0.68340.8204----开放开放
001305九泰天富改革混合A----1.53101.5310----开放开放
001782九泰久益混合A----2.48902.6230----开放开放
001844九泰久益混合C----2.35602.4900----开放开放
001897九泰久盛量化先锋混合A----1.18601.3670----开放开放
002028九泰天宝灵活配置混合C----0.67700.8130----开放开放
004510九泰久盛量化先锋混合C----1.13601.3170----开放开放
008077九泰天奕量化价值混合A----1.43031.4303----开放开放
008110九泰科盈价值混合A----1.20031.2003----开放开放
008136九泰科盈价值混合C----1.18461.1846----开放开放
008137九泰天奕量化价值混合C----1.41341.4134----开放开放
008757九泰聚鑫混合A----1.00321.0992----开放开放
008758九泰聚鑫混合C----0.99091.0869----开放开放
009043九泰久信量化股票----1.12701.1270----开放开放
009531九泰锐和18个月定开混合------------暂停暂停
009874九泰久睿量化股票A----0.65520.6552----开放开放
009912九泰天富改革混合C----1.52701.5270----开放开放
010120九泰久福量化股票A----0.91430.9143----开放开放
010121九泰久福量化股票C----0.88880.8888----开放开放
010764九泰锐升混合----0.84530.8453----开放开放
011107九泰天兴量化智选A----1.05071.0507----开放开放
011108九泰天兴量化智选C----1.04531.0453----开放开放
011224九泰盈泰量化股票A----0.94060.9406----开放开放
011225九泰盈泰量化股票C----0.91240.9124----开放开放
011500九泰量化新兴产业----0.99650.9965----开放开放
011548九泰久慧混合A----0.96590.9659----开放开放
011549九泰久慧混合C----0.96050.9605----开放开放
011589九泰天利量化A----0.75430.7543----开放开放
011590九泰天利量化C----0.73610.7361----开放开放
013600九泰锐富事件驱动混合发起式(LOF)C----1.13901.4430----开放开放
015688九泰泰富灵活配置混合(LOF)C----2.26682.2668----开放开放
016398九泰锐益混合(LOF)C----1.32901.3290----开放开放
016399九泰久睿量化股票C----0.63420.6342----开放开放
  • 货币式基金净值
基金代码基金简称2026-09-08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
001842九泰日添金货币A0.27100.9910%0.09%0.25%0.54%0.76%
001843九泰日添金货币B0.30941.1320%0.10%0.29%0.61%0.86%
  • 封闭式基金
基金代码基金简称2026-09-092026-09-08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
168102九泰锐富LOF1.15401.79401.14901.78900.00500.44%1.1390-1.30%
168101九泰锐智LOF1.44701.94001.44801.9410-0.0010-0.07%1.4370-0.69%
168104九泰锐丰LOF0.85591.31560.85791.3176-0.0020-0.23%0.8500-0.69%
168105九泰泰富LOF2.27322.27322.28012.2801-0.0069-0.30%2.2540-0.84%
168103九泰锐益LOF1.33201.33201.33701.3370-0.0050-0.37%1.33400.15%
  • 股票持仓
截止日期:2026-06-30
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
002371北方华创4.123641.293.95%
002415海康威视90.273087.213.35%
600690海尔智家127.032592.682.82%
300750宁德时代6.572581.292.80%
603986兆易创新3.002445.002.65%
600519贵州茅台1.982347.272.55%
688012中微公司4.462087.502.27%
688008澜起科技6.462001.952.17%
688981中芯国际11.681854.702.01%
300308中际旭创1.451841.502.00%
300661圣邦股份12.181748.161.90%
688041海光信息4.721747.221.90%
600585海螺水泥86.531466.681.59%
002475立讯精密20.771462.211.59%
300274阳光电源8.811401.281.52%
002011盾安环境100.911070.661.16%
603259药明康德8.191019.741.11%
002601龙佰集团60.10990.451.08%
600941中国移动10.29886.280.96%
600276恒瑞医药15.47805.270.87%
600985淮北矿业57.17803.240.87%
300014亿纬锂能12.23795.150.86%
002078太阳纸业55.81697.070.76%
600031三一重工37.52648.350.70%
300759康龙化成22.05637.910.69%
600660福耀玻璃12.42626.460.68%
600863华能蒙电125.56590.130.64%
603087甘李药业10.02568.740.62%
002043兔宝宝51.29568.290.62%
300866安克创新5.21544.260.59%
000157中联重科74.37518.360.56%
002714牧原股份13.41469.150.51%
600309万华化学5.69389.250.42%
688235百济神州1.37348.610.38%
002001新和成11.25319.720.35%
000963华东医药10.67300.040.33%
688578艾力斯2.71296.470.32%
688169石头科技3.03287.650.31%
000651格力电器7.34275.250.30%
300760迈瑞医疗1.84249.930.27%
603998方盛制药26.85242.460.26%
600438通威股份19.94241.470.26%
600036招商银行5.65200.580.22%
000333美的集团2.62197.510.21%
000423东阿阿胶4.01181.890.20%
000725京东方A20.80180.540.20%
600183生益科技1.04180.340.20%
300502新易盛0.29174.820.19%
000792盐湖股份5.76173.890.19%
002648卫星化学7.34172.420.19%
600522中天科技2.81170.510.19%
000858五粮液2.21163.540.18%
688256寒武纪0.10158.280.17%
300003乐普医疗13.14155.710.17%
002020京新药业12.38154.630.17%
688301奕瑞科技1.25154.430.17%
002262恩华药业8.01150.190.16%
000338潍柴动力5.30144.420.16%
000623吉林敖东8.01142.020.15%
002432九安医疗2.00141.360.15%
002156通富微电1.86141.120.15%
300832新产业3.33139.860.15%
002555三七互娱7.20135.860.15%
600498烽火通信1.70125.120.14%
600989宝丰能源6.08123.610.13%
601877正泰电器4.80120.340.13%
002027分众传媒24.51118.630.13%
600482中国动力3.56116.770.13%
600566济川药业5.07112.500.12%
000100TCL科技19.33112.500.12%
601899紫金矿业4.30108.100.12%
002049紫光国微1.21107.390.12%
600066宇通客车4.00107.240.12%
603737三棵树4.43106.710.12%
600196复星医药4.63104.040.11%
000975山金国际6.09103.530.11%
600750华润江中4.69103.510.11%
603296华勤技术1.36101.010.11%
300458全志科技2.54100.230.11%
600285羚锐制药5.1399.420.11%
600873梅花生物12.6492.900.10%
600739辽宁成大9.0090.990.10%
688131皓元医药0.9489.150.10%
300666江丰电子0.2488.460.10%
600803新奥股份5.5788.010.10%
688536思瑞浦0.2487.380.09%
688187时代电气1.2485.190.09%
000425徐工机械10.4784.700.09%
600060海信视像3.0284.170.09%
600535天士力6.2782.930.09%
603929亚翔集成0.3081.610.09%
002821凯莱英0.5081.000.09%
002352顺丰控股2.5278.780.09%
000657中钨高新0.8177.530.08%
300394天孚通信0.2576.880.08%
600549厦门钨业0.9076.680.08%
301345涛涛车业0.3376.230.08%
300573兴齐眼药1.8675.650.08%
000988华工科技0.4073.840.08%
002916深南电路0.1673.260.08%
688617惠泰医疗0.4072.860.08%
600887伊利股份2.9670.920.08%
600885宏发股份2.0470.360.08%
000513丽珠集团2.3969.050.07%
600988赤峰黄金2.6068.430.07%
002311海大集团1.5267.810.07%
688249晶合集成1.1467.290.07%
603345安井食品0.8366.560.07%
300054鼎龙股份0.6063.580.07%
002768国恩股份1.2162.780.07%
601728中国电信12.0562.540.07%
600426华鲁恒升2.5961.950.07%
002709天赐材料1.2061.720.07%
601869长飞光纤0.1160.050.07%
688668鼎通科技0.1659.730.06%
688029南微医学0.8259.130.06%
688336三生国健1.1058.650.06%
300602飞荣达1.1056.320.06%
002833弘亚数控2.8855.560.06%
301080百普赛斯1.1052.800.06%
002008大族激光0.3552.540.06%
603369今世缘2.1951.920.06%
000999华润三九2.2149.700.05%
000534万泽股份1.7547.880.05%
600216浙江医药4.0846.510.05%
300049福瑞医科1.1645.100.05%
001389广合科技0.1945.080.05%
300373扬杰科技0.2844.020.05%
600511国药股份1.6442.710.05%
603939益丰药房2.3141.530.05%
002230科大讯飞1.0141.250.04%
601089福元医药2.4539.890.04%
688525佰维存储0.0839.580.04%
600971恒源煤电5.5538.300.04%
002281光迅科技0.1435.970.04%
603529爱玛科技1.8435.900.04%
605507国邦医药2.3935.430.04%
603993洛阳钼业2.0035.100.04%
601958金钼股份1.2434.860.04%
601225陕西煤业1.7134.800.04%
002422科伦药业0.9034.670.04%
002414高德红外2.6034.480.04%
605599菜百股份2.5134.390.04%
688621阳光诺和0.6233.860.04%
300685艾德生物2.0133.850.04%
300124汇川技术0.5033.390.04%
603233大参林2.2233.370.04%
300357我武生物1.4132.880.04%
000915华特达因1.1532.560.04%
603236移远通信0.6332.240.04%
688097博众精工0.5031.520.03%
301373凌玮科技0.2031.100.03%
688766普冉股份0.0430.660.03%
000733振华科技0.5430.590.03%
300304云意电气1.7030.340.03%
600499科达制造2.1930.220.03%
301361众智科技1.0030.030.03%
603298杭叉集团1.2529.820.03%
002746仙坛股份5.7029.070.03%
603766隆鑫通用2.3728.270.03%
688513苑东生物0.6026.290.03%
600388紫金龙净1.7825.900.03%
601633长城汽车1.6524.900.03%
002901大博医疗0.5924.650.03%
300976达瑞电子0.3124.370.03%
603367辰欣药业1.8023.090.03%
301015百洋医药1.1822.490.02%
002472双环传动0.5422.420.02%
688700东威科技0.2522.350.02%
600096云天化0.7322.190.02%
688630芯碁微装0.0421.980.02%
001316润贝航科0.6621.770.02%
603699纽威股份0.4321.630.02%
601000唐山港5.1921.540.02%
600026中远海能1.2021.530.02%
000973佛塑科技1.5021.520.02%
301363美好医疗1.1721.400.02%
000960锡业股份0.5021.340.02%
301367瑞迈特0.5521.190.02%
688183生益电子0.1621.180.02%
603508思维列控0.9921.150.02%
603605珀莱雅0.3520.970.02%
300972万辰集团0.1220.810.02%
603876鼎胜新材0.8020.810.02%
300702天宇股份1.0220.560.02%
603486科沃斯0.4020.300.02%
603061金海通0.0420.090.02%
002378章源钨业0.6020.090.02%
688503聚和材料0.1519.900.02%
002773康弘药业0.9719.840.02%
605499东鹏饮料0.1619.260.02%
600004白云机场2.6319.090.02%
600933爱柯迪1.2919.070.02%
300748金力永磁0.6018.510.02%
300724捷佳伟创0.2618.360.02%
605116奥锐特0.9718.350.02%
603308应流股份0.3018.120.02%
601816京沪高铁4.0018.120.02%
301200大族数控0.0518.030.02%
300453三鑫医疗1.9817.900.02%
301338凯格精机0.1016.290.02%
601600中国铝业1.8014.800.02%
603163圣晖集成0.1014.650.02%
000039中集集团1.7614.270.02%
000895双汇发展0.6113.660.01%
002602世纪华通0.8211.560.01%
601872招商轮船0.6210.890.01%
601208东材科技0.1510.620.01%
603115海星股份0.089.800.01%
600104上汽集团1.009.760.01%
688273麦澜德0.259.630.01%
603063禾望电气0.178.990.01%
601601中国太保0.318.840.01%
300628亿联网络0.268.790.01%
603173福斯达0.258.480.01%
301086鸿富瀚0.048.370.01%
002255海陆重工0.848.250.01%
300850新强联0.308.040.01%
603013亚普股份0.507.900.01%
300415伊之密0.387.570.01%
002563森马服饰1.507.560.01%
002997瑞鹄模具0.267.170.01%
600600青岛啤酒0.136.790.01%
300443金雷股份0.316.690.01%
002597金禾实业0.346.660.01%
000933神火股份0.306.360.01%
002832比音勒芬0.306.190.01%
001206依依股份0.336.190.01%
300146汤臣倍健0.686.150.01%
300791仙乐健康0.375.930.01%
002216三全食品0.515.880.01%
002452长高电气0.465.870.01%
300144宋城演艺1.005.810.01%
300119瑞普生物0.395.630.01%
000680山推股份0.555.530.01%
002270华明装备0.295.470.01%
603337杰克科技0.155.430.01%
605319无锡振华0.235.260.01%
603317天味食品0.395.130.01%
002299圣农发展0.324.850.01%
600298安琪酵母0.134.710.01%
002668TCL智家0.404.430.00%
002033丽江股份0.534.380.00%
002507涪陵榨菜0.404.320.00%
002626金达威0.324.220.00%
605009豪悦护理0.184.200.00%
601717中创智领0.304.170.00%
600398海澜之家0.794.130.00%
002091江苏国泰0.574.120.00%
600219南山铝业1.003.990.00%
000848承德露露0.493.630.00%
600872中炬高新0.203.470.00%
002690美亚光电0.243.440.00%
002772众兴菌业0.303.410.00%
605305中际联合0.083.350.00%
002448中原内配0.273.320.00%
688093世华科技0.093.290.00%
002956西麦食品0.163.280.00%
000921海信家电0.123.280.00%
000726鲁泰A0.603.260.00%
300856科思股份0.303.200.00%
300009安科生物0.403.140.00%
002847盐津铺子0.073.120.00%
601579会稽山0.213.080.00%
600737中粮糖业0.253.080.00%
601369陕鼓动力0.332.990.00%
002293罗莱生活0.302.970.00%
601952苏垦农发0.382.850.00%
002532天山铝业0.262.790.00%
605016百龙创园0.102.580.00%
600210紫江企业0.402.480.00%
600987航民股份0.402.420.00%
301458钧崴电子0.042.360.00%
002511中顺洁柔0.352.330.00%
003006百亚股份0.162.320.00%
603558健盛集团0.202.220.00%
600598北大荒0.202.170.00%
002154报喜鸟0.602.140.00%
002546新联电子0.292.110.00%
003000劲仔食品0.212.070.00%
603889新澳股份0.402.040.00%
603871嘉友国际0.202.040.00%
603816顾家家居0.092.010.00%
603195公牛集团0.051.960.00%
000783长江证券0.201.950.00%
601216君正集团0.411.830.00%
603600永艺股份0.201.770.00%
603025大豪科技0.131.770.00%
688785恒运昌0.001.740.00%
002404嘉欣丝绸0.301.720.00%
603948建业股份0.071.690.00%
605337李子园0.201.640.00%
600415小商品城0.161.630.00%
603043广州酒家0.131.610.00%
603132金徽股份0.101.560.00%
002991甘源食品0.031.190.00%
301061匠心家居0.030.910.00%
301667纳百川0.010.730.00%
000404长虹华意0.080.630.00%
301449天溯计量0.010.410.00%
600351亚宝药业0.070.400.00%
605099共创草坪0.010.320.00%
001369双欣材料0.020.290.00%
001396誉帆科技0.010.210.00%
002117东港股份0.010.080.00%
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