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 11.09(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2025-09-192025-09-18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
011224九泰盈泰量化股票A0.88590.88590.87810.87810.00780.89%开放开放
011225九泰盈泰量化股票C0.86430.86430.85670.85670.00760.89%开放开放
001782九泰久益混合A2.43102.56502.41602.55000.01500.62%开放开放
001844九泰久益混合C2.30602.44002.29202.42600.01400.61%开放开放
013600九泰锐富事件驱动混合发起式(LOF)C1.18901.49301.18301.48700.00600.51%开放开放
001897九泰久盛量化先锋混合A1.00601.18701.00101.18200.00500.50%开放开放
004510九泰久盛量化先锋混合C0.96401.14500.96001.14100.00400.42%开放开放
011108九泰天兴量化智选C0.93870.93870.93540.93540.00330.35%开放开放
011107九泰天兴量化智选A0.94260.94260.93930.93930.00330.35%开放开放
009043九泰久信量化股票1.03351.03351.03061.03060.00290.28%开放开放
011590九泰天利量化C0.83620.83620.83570.83570.00050.06%开放开放
011589九泰天利量化A0.85270.85270.85220.85220.00050.06%开放开放
168111九泰锐丰灵活配置混合(LOF)C0.90980.90980.90940.90940.00040.04%开放开放
010121九泰久福量化股票C0.82600.82600.82590.82590.00010.01%开放开放
010120九泰久福量化股票A0.84550.84550.84540.84540.00010.01%开放开放
000892九泰天宝灵活配置混合A0.68080.81780.68080.81780.00000.00%开放开放
002028九泰天宝灵活配置混合C0.67560.81160.67560.81160.00000.00%开放开放
008110九泰科盈价值混合A1.17901.17901.17901.17900.00000.00%开放开放
008136九泰科盈价值混合C1.16591.16591.16591.16590.00000.00%开放开放
008757九泰聚鑫混合A0.98331.07930.98361.0796-0.0003-0.03%开放开放
008758九泰聚鑫混合C0.97301.06900.97331.0693-0.0003-0.03%开放开放
011549九泰久慧混合C0.98420.98420.98560.9856-0.0014-0.14%开放开放
011548九泰久慧混合A0.98880.98880.99030.9903-0.0015-0.15%开放开放
010764九泰锐升混合0.90000.90000.90360.9036-0.0036-0.40%开放开放
016398九泰锐益混合(LOF)C1.43401.43401.44101.4410-0.0070-0.49%开放开放
008137九泰天奕量化价值混合C1.45351.45351.46191.4619-0.0084-0.57%开放开放
008077九泰天奕量化价值混合A1.46791.46791.47641.4764-0.0085-0.58%开放开放
011500九泰量化新兴产业0.73320.73320.73750.7375-0.0043-0.58%开放开放
015688九泰泰富灵活配置混合(LOF)C1.76361.76361.77621.7762-0.0126-0.71%开放开放
001305九泰天富改革混合A1.19201.19201.20101.2010-0.0090-0.75%开放开放
009912九泰天富改革混合C1.19201.19201.20101.2010-0.0090-0.75%开放开放
009874九泰久睿量化股票A0.72440.72440.73300.7330-0.0086-1.17%开放开放
016399九泰久睿量化股票C0.70670.70670.71510.7151-0.0084-1.17%开放开放
009531九泰锐和18个月定开混合0.68310.7411--------暂停暂停
  • 货币式基金净值
基金代码基金简称2025-09-192025-09-18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B0.36051.1930%0.32191.1730%0.10%0.32%0.65%0.98%
001842九泰日添金货币A0.32221.0500%0.28331.0310%0.09%0.28%0.58%0.88%
  • 封闭式基金
基金代码基金简称2025-09-192025-09-18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LOF1.19701.83701.19101.83100.00600.50%1.1940-0.25%
168104九泰锐丰LOF0.94951.40920.94901.40870.00050.05%0.9460-0.37%
168101九泰锐智LOF1.46401.95701.46701.9600-0.0030-0.20%1.4610-0.20%
168103九泰锐益LOF1.44101.44101.44701.4470-0.0060-0.41%1.4270-0.97%
168105九泰泰富LOF1.77091.77091.78351.7835-0.0126-0.71%1.7620-0.50%
  • 股票持仓
截止日期:2025-06-30
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10.934833.364.36%
600519贵州茅台3.184482.274.04%
300750宁德时代12.323107.852.80%
002415海康威视110.403061.392.76%
600690海尔智家110.692742.902.47%
600585海螺水泥108.952339.162.11%
300274阳光电源27.361854.051.67%
002011盾安环境156.011809.721.63%
688041海光信息11.391608.831.45%
688008澜起科技19.191573.581.42%
688111金山办公5.601568.281.41%
600941中国移动13.891563.321.41%
688012中微公司8.341520.111.37%
300124汇川技术22.651462.701.32%
603986兆易创新11.191415.871.28%
600863内蒙华电342.201406.441.27%
300661圣邦股份19.211398.201.26%
300014亿纬锂能29.121333.871.20%
688981中芯国际14.431272.291.15%
002475立讯精密35.411228.371.11%
300347泰格医药19.841057.640.95%
000651格力电器20.91939.210.85%
300059东方财富39.90922.890.83%
000338潍柴动力57.89890.410.80%
603259药明康德12.64879.110.79%
300760迈瑞医疗3.60809.100.73%
600660福耀玻璃13.80786.740.71%
600535天士力49.70777.770.70%
600276恒瑞医药14.88772.480.70%
603087甘李药业13.75753.220.68%
002601龙佰集团40.34653.910.59%
000157中联重科90.22652.290.59%
000725京东方A161.94646.140.58%
603501豪威集团5.04643.460.58%
300003乐普医疗46.61642.290.58%
600060海信视像27.64636.270.57%
002050三花智控23.95631.710.57%
000661长春高新6.27621.860.56%
600750江中药业28.08612.990.55%
600036招商银行13.03598.730.54%
600031三一重工31.62567.580.51%
688169石头科技3.52550.650.50%
600998九州通106.01544.890.49%
601899紫金矿业27.77541.520.49%
300866安克创新4.75539.400.49%
688192迪哲医药8.65517.500.47%
601318中国平安8.89493.220.44%
600511国药股份16.21472.680.43%
300558贝达药业7.74448.530.40%
600438通威股份25.65429.640.39%
002422科伦药业11.93428.530.39%
600176中国巨石37.13423.320.38%
000999华润三九13.47421.440.38%
000333美的集团5.58402.520.36%
600521华海药业21.28396.450.36%
600309万华化学7.06383.080.35%
688235百济神州1.45338.850.31%
603195公牛集团6.78327.040.29%
600089特变电工24.27289.540.26%
603529爱玛科技7.70264.880.24%
601398工商银行33.07251.000.23%
600079人福医药11.41239.380.22%
002223鱼跃医疗6.52232.110.21%
601006大秦铁路33.95224.070.20%
601838成都银行10.61213.260.19%
000786北新建材7.91209.460.19%
600887伊利股份7.13198.780.18%
002236大华股份12.36196.280.18%
002938鹏鼎控股5.79185.450.17%
000963华东医药4.56184.040.17%
002019亿帆医药14.06182.600.16%
600919江苏银行14.98178.860.16%
300308中际旭创1.21176.490.16%
601668中国建筑30.00173.100.16%
600285羚锐制药7.61172.520.16%
000858五粮液1.44171.220.15%
601877正泰电器7.37167.080.15%
601965中国汽研9.38166.500.15%
600066宇通客车6.52162.090.15%
601688华泰证券9.02160.650.14%
600016民生银行33.35158.410.14%
601939建设银行16.50155.760.14%
688301奕瑞科技1.78155.550.14%
601658邮储银行28.00153.160.14%
600018上港集团26.60151.890.14%
002142宁波银行5.47149.660.13%
601100恒立液压2.03146.160.13%
002831裕同科技6.12143.360.13%
600803新奥股份7.41140.050.13%
002595豪迈科技2.36139.760.13%
300316晶盛机电5.11138.740.13%
603596伯特利2.63138.360.12%
601717中创智领8.07134.120.12%
603369今世缘3.41132.750.12%
600809山西汾酒0.74130.530.12%
601601中国太保3.41127.910.12%
688617惠泰医疗0.43127.060.11%
000001平安银行10.50126.740.11%
002594比亚迪0.38126.130.11%
601169北京银行18.00122.940.11%
688278特宝生物1.66119.630.11%
601919中远海控7.92119.120.11%
600015华夏银行15.00118.650.11%
002773康弘药业4.06117.620.11%
600216浙江医药7.92117.140.11%
688036传音控股1.46116.200.10%
600196复星医药4.63116.170.10%
002714牧原股份2.75115.530.10%
688166博瑞医药2.13114.460.10%
000708中信特钢9.66113.600.10%
688050爱博医疗1.65113.540.10%
688271联影医疗0.88112.780.10%
002027分众传媒15.34111.980.10%
600566济川药业4.25111.900.10%
000776广发证券6.63111.450.10%
000766通化金马4.39111.370.10%
002049紫光国微1.69111.300.10%
601211国泰海通5.80111.130.10%
688336三生国健2.04110.910.10%
002736国信证券9.61110.710.10%
601633长城汽车5.13110.190.10%
002299圣农发展7.70110.030.10%
601288农业银行18.39108.130.10%
600873梅花生物9.90105.830.10%
600570恒生电子3.13104.940.09%
603993洛阳钼业12.02101.210.09%
603298杭叉集团4.80100.560.09%
688114华大智造1.5399.280.09%
600938中国海油3.8099.220.09%
002508老板电器5.2199.040.09%
002543万和电气8.4393.660.08%
000568泸州老窖0.8292.990.08%
601021春秋航空1.6390.710.08%
605499东鹏饮料0.2887.930.08%
601117中国化学11.1785.670.08%
002353杰瑞股份2.4485.400.08%
002557洽洽食品3.9485.180.08%
601998中信银行10.0085.000.08%
600761安徽合力4.7684.440.08%
600522中天科技5.8083.870.08%
603799华友钴业2.2683.670.08%
300015爱尔眼科6.6783.240.08%
605319无锡振华2.4182.330.07%
600233圆通速递6.3782.110.07%
002179中航光电2.0080.720.07%
600030中信证券2.8578.720.07%
002025航天电器1.5077.120.07%
601138工业富联3.5876.540.07%
300304云意电气10.3675.420.07%
603556海兴电力2.9575.140.07%
301291明阳电气1.8074.070.07%
300679电连技术1.6072.610.07%
300628亿联网络2.0771.950.06%
600900长江电力2.3570.830.06%
000951中国重汽4.0170.500.06%
300502新易盛0.5569.860.06%
601567三星医疗3.1169.730.06%
603129春风动力0.3269.280.06%
603279景津装备4.5267.480.06%
000598兴蓉环境9.0064.890.06%
600161天坛生物3.3764.670.06%
600011华能国际9.0064.260.06%
600888新疆众和9.2563.080.06%
603338浙江鼎力1.3262.570.06%
688256寒武纪0.1060.150.05%
001311多利科技2.9059.920.05%
600346恒力石化4.1559.180.05%
688578艾力斯0.6358.970.05%
002821凯莱英0.6658.240.05%
601818光大银行14.0058.100.05%
688521芯原股份0.6057.900.05%
000733振华科技1.1557.560.05%
002460赣锋锂业1.5652.680.05%
603899晨光股份1.8152.470.05%
601186中国铁建6.5452.390.05%
688608恒玄科技0.1552.200.05%
603806福斯特4.0151.970.05%
601088中国神华1.2550.680.05%
002746仙坛股份8.5049.470.04%
603260合盛硅业1.0449.300.04%
601607上海医药2.6948.100.04%
601225陕西煤业2.4747.520.04%
601816京沪高铁8.2647.500.04%
000002万科A7.1445.840.04%
600985淮北矿业4.0045.360.04%
002867周大生3.4445.340.04%
603699纽威股份1.4545.200.04%
300012华测检测3.8344.770.04%
000975山金国际2.3344.130.04%
000538云南白药0.7843.520.04%
601699潞安环能4.1043.260.04%
601319中国人保4.9242.850.04%
002517恺英网络2.2042.480.04%
600332白云山1.5941.910.04%
002997瑞鹄模具1.1140.900.04%
300408三环集团1.2240.750.04%
300763锦浪科技0.7140.750.04%
688016心脉医疗0.4640.650.04%
600153建发股份3.8940.340.04%
688099晶晨股份0.5639.770.04%
002273水晶光电1.9839.540.04%
688223晶科能源7.5739.300.04%
603337杰克科技1.0939.110.04%
300470中密控股1.0638.980.04%
688389普门科技3.0138.870.04%
300529健帆生物1.8038.830.04%
605111新洁能1.2438.120.03%
688297中无人机0.7037.380.03%
300724捷佳伟创0.6836.920.03%
601665齐鲁银行5.8136.720.03%
603979金诚信0.7735.760.03%
601128常熟银行4.7034.640.03%
600926杭州银行2.0033.640.03%
601898中煤能源3.0032.820.03%
603833欧派家居0.5832.740.03%
601728中国电信4.0031.000.03%
300054鼎龙股份1.0830.970.03%
600885宏发股份1.3930.920.03%
603486科沃斯0.5330.860.03%
600583海油工程5.6130.630.03%
300033同花顺0.1130.030.03%
600177雅戈尔4.0029.200.03%
000997新大陆0.9029.140.03%
000783长江证券4.1728.900.03%
688819天能股份1.0328.590.03%
603816顾家家居1.1028.070.03%
603228景旺电子0.6728.030.03%
688777中控技术0.6227.840.03%
688425铁建重工6.8227.830.03%
000729燕京啤酒2.1127.280.02%
600582天地科技4.5127.010.02%
601127赛力斯0.2026.860.02%
000623吉林敖东1.5826.780.02%
002262恩华药业1.2826.600.02%
300458全志科技0.6726.590.02%
600968海油发展6.3826.030.02%
600373中文传媒2.5025.680.02%
600219南山铝业6.6725.550.02%
600563法拉电子0.2325.090.02%
600426华鲁恒升1.1124.050.02%
601168西部矿业1.4323.780.02%
688122西部超导0.4523.350.02%
688213思特威0.2222.490.02%
601390中国中铁4.0022.440.02%
300395菲利华0.4321.970.02%
300002神州泰岳1.8321.590.02%
600895张江高科0.8221.070.02%
688120华海清科0.1220.240.02%
601888中国中免0.3320.120.02%
600886国投电力1.3019.160.02%
000426兴业银锡1.2119.120.02%
601966玲珑轮胎1.2918.920.02%
002555三七互娱1.0918.850.02%
600104上汽集团1.1318.140.02%
000425徐工机械2.0015.540.01%
002007华兰生物0.9715.200.01%
688506百利天恒0.0514.810.01%
600085同仁堂0.4014.420.01%
300413芒果超媒0.6514.180.01%
000423东阿阿胶0.2513.080.01%
600872中炬高新0.6612.540.01%
600298安琪酵母0.3512.310.01%
603019中科曙光0.1711.970.01%
600007中国国贸0.5711.730.01%
002920德赛西威0.1111.230.01%
002444巨星科技0.4411.220.01%
002230科大讯飞0.2311.010.01%
000977浪潮信息0.2110.680.01%
002372伟星新材1.0310.670.01%
002507涪陵榨菜0.8010.230.01%
600009上海机场0.319.850.01%
600325华发股份1.979.590.01%
603893瑞芯微0.069.110.01%
300146汤臣倍健0.808.990.01%
600597光明乳业1.068.910.01%
002597金禾实业0.368.480.01%
601799星宇股份0.067.500.01%
002155湖南黄金0.407.190.01%
601985中国核电0.777.180.01%
002991甘源食品0.116.870.01%
000529广弘控股1.106.720.01%
300442润泽科技0.125.940.01%
000895双汇发展0.225.370.00%
600988赤峰黄金0.204.980.00%
688475萤石网络0.154.730.00%
600536中国软件0.104.680.00%
603027千禾味业0.404.640.00%
002832比音勒芬0.284.490.00%
688018乐鑫科技0.034.380.00%
601952苏垦农发0.403.950.00%
000938紫光股份0.153.600.00%
603444吉比特0.013.020.00%
301458钧崴电子0.082.780.00%
002003伟星股份0.252.730.00%
603043广州酒家0.162.490.00%
603605珀莱雅0.032.480.00%
301601惠通科技0.072.380.00%
002472双环传动0.072.340.00%
600845宝信软件0.092.130.00%
002216三全食品0.171.880.00%
603317天味食品0.141.560.00%
301535浙江华远0.071.530.00%
301678新恒汇0.021.120.00%
603566普莱柯0.081.090.00%
001356富岭股份0.071.060.00%
001391国货航0.110.740.00%
001382新亚电缆0.030.620.00%
301595太力科技0.020.610.00%
301501恒鑫生活0.010.570.00%
603194中力股份0.010.500.00%
301560众捷汽车0.010.470.00%
301636泽润新能0.010.450.00%
603124江南新材0.010.430.00%
603382海阳科技0.010.330.00%
603014威高血净0.010.330.00%
001335信凯科技0.010.310.00%
603271永杰新材0.010.300.00%
603202天有为0.000.260.00%
001390古麒绒材0.010.240.00%
603409汇通控股0.010.220.00%
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