基金经理：彭凌志
| 单位净值:3.3180 | 净值增长率:0.15% | 累计净值:4.2240 | 截止日期:2026/1/23 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.31亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰新经济灵活配置混合A(000742)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2025/12/31 | 170,731,000 | 159,978,000 | 7,395,150 | 18,148,700 | -10,753,550 | -6.3% |
| 2025/9/30 | 200,356,000 | 170,731,000 | 7,712,640 | 37,337,600 | -29,624,960 | -14.79% |
| 2025/6/30 | 211,220,000 | 200,356,000 | 11,962,300 | 22,826,300 | -10,864,000 | -5.14% |
| 2025/6/30 | 204,146,000 | 200,356,000 | 4,384,440 | 8,174,400 | -3,789,960 | -1.86% |
| 2025/3/31 | 211,220,000 | 204,146,000 | 7,577,840 | 14,651,900 | -7,074,060 | -3.35% |
| 2024/12/31 | 229,027,000 | 211,220,000 | 41,626,700 | 59,433,700 | -17,807,000 | -7.78% |
| 2024/12/31 | 217,825,000 | 211,220,000 | 20,639,400 | 27,243,500 | -6,604,100 | -3.03% |
| 2024/9/30 | 222,040,000 | 217,825,000 | 4,387,770 | 8,603,210 | -4,215,440 | -1.9% |
| 2024/6/30 | 229,027,000 | 222,040,000 | 16,599,500 | 23,587,000 | -6,987,500 | -3.05% |
| 2024/6/30 | 222,032,000 | 222,040,000 | 8,790,440 | 8,782,050 | 8,390 | 0% |
| 2024/3/31 | 229,027,000 | 222,032,000 | 7,809,090 | 14,805,000 | -6,995,910 | -3.05% |
| 2023/12/31 | 234,711,000 | 229,027,000 | 38,695,200 | 44,379,000 | -5,683,800 | -2.42% |
| 2023/12/31 | 232,942,000 | 229,027,000 | 5,183,270 | 9,097,970 | -3,914,700 | -1.68% |
| 2023/9/30 | 234,895,000 | 232,942,000 | 10,591,300 | 12,544,400 | -1,953,100 | -0.83% |
| 2023/6/30 | 234,711,000 | 234,895,000 | 22,920,700 | 22,736,600 | 184,100 | 0.08% |
| 2023/6/30 | 233,383,000 | 234,895,000 | 12,607,900 | 11,095,700 | 1,512,200 | 0.65% |
| 2023/3/31 | 234,711,000 | 233,383,000 | 10,312,800 | 11,640,800 | -1,328,000 | -0.57% |
| 2022/12/31 | 235,793,000 | 234,711,000 | 48,718,900 | 49,800,500 | -1,081,600 | -0.46% |
| 2022/12/31 | 228,104,000 | 234,711,000 | 12,554,500 | 5,947,090 | 6,607,410 | 2.9% |
| 2022/9/30 | 234,333,000 | 228,104,000 | 9,861,250 | 16,090,600 | -6,229,350 | -2.66% |
| 2022/6/30 | 235,793,000 | 234,333,000 | 26,303,100 | 27,762,700 | -1,459,600 | -0.62% |
| 2022/6/30 | 233,666,000 | 234,333,000 | 12,318,500 | 11,651,500 | 667,000 | 0.29% |
| 2022/3/31 | 235,793,000 | 233,666,000 | 6,646,690 | 8,773,340 | -2,126,650 | -0.9% |
| 2021/12/31 | 348,660,000 | 235,793,000 | 89,477,600 | 202,344,000 | -112,866,400 | -32.37% |
| 2021/12/31 | 241,893,000 | 235,793,000 | 16,806,000 | 22,906,400 | -6,100,400 | -2.52% |
| 2021/9/30 | 254,618,000 | 241,893,000 | 20,315,500 | 33,040,700 | -12,725,200 | -5% |
| 2021/6/30 | 348,660,000 | 254,618,000 | 52,356,100 | 146,397,000 | -94,040,900 | -26.97% |
| 2021/6/30 | 275,362,000 | 254,618,000 | 15,372,800 | 36,116,100 | -20,743,300 | -7.53% |
| 2021/3/31 | 348,660,000 | 275,362,000 | 36,983,300 | 110,281,000 | -73,297,700 | -21.02% |
| 2020/12/31 | 1,327,960,000 | 348,660,000 | 251,861,000 | 1,231,160,000 | -979,299,000 | -73.74% |
| 2020/12/31 | 400,044,000 | 348,660,000 | 25,458,800 | 76,843,600 | -51,384,800 | -12.84% |
| 2020/9/30 | 496,248,000 | 400,044,000 | 103,406,000 | 199,610,000 | -96,204,000 | -19.39% |
| 2020/6/30 | 1,327,960,000 | 496,248,000 | 122,995,000 | 954,703,000 | -831,708,000 | -62.63% |
| 2020/6/30 | 596,524,000 | 496,248,000 | 50,071,000 | 150,347,000 | -100,276,000 | -16.81% |
| 2020/3/31 | 1,327,960,000 | 596,524,000 | 72,924,500 | 804,356,000 | -731,431,500 | -55.08% |
| 2019/12/31 | 1,726,560,000 | 1,327,960,000 | 1,917,060,000 | 2,315,660,000 | -398,600,000 | -23.09% |
| 2019/12/31 | 2,242,650,000 | 1,327,960,000 | 154,227,000 | 1,068,920,000 | -914,693,000 | -40.79% |
| 2019/9/30 | 1,136,050,000 | 2,242,650,000 | 1,359,720,000 | 253,117,000 | 1,106,603,000 | 97.41% |
| 2019/6/30 | 1,726,560,000 | 1,136,050,000 | 403,113,000 | 993,625,000 | -590,512,000 | -34.2% |
| 2019/6/30 | 1,886,040,000 | 1,136,050,000 | 59,903,600 | 809,898,000 | -749,994,400 | -39.77% |
| 2019/3/31 | 1,726,560,000 | 1,886,040,000 | 343,209,000 | 183,727,000 | 159,482,000 | 9.24% |
| 2018/12/31 | 1,688,260,000 | 1,726,560,000 | 1,376,990,000 | 1,338,690,000 | 38,300,000 | 2.27% |
| 2018/12/31 | 1,732,530,000 | 1,726,560,000 | 57,265,800 | 63,236,800 | -5,971,000 | -0.34% |
| 2018/9/30 | 1,787,620,000 | 1,732,530,000 | 66,768,100 | 121,864,000 | -55,095,900 | -3.08% |
| 2018/6/30 | 1,688,260,000 | 1,787,620,000 | 1,252,950,000 | 1,153,590,000 | 99,360,000 | 5.89% |
| 2018/6/30 | 1,467,130,000 | 1,787,620,000 | 660,189,000 | 339,699,000 | 320,490,000 | 21.84% |
| 2018/3/31 | 1,688,260,000 | 1,467,130,000 | 592,764,000 | 813,890,000 | -221,126,000 | -13.1% |
| 2017/12/31 | 495,566,000 | 1,688,260,000 | 2,414,320,000 | 1,221,630,000 | 1,192,690,000 | 240.67% |
| 2017/12/31 | 1,064,840,000 | 1,688,260,000 | 1,299,440,000 | 676,024,000 | 623,416,000 | 58.55% |
| 2017/9/30 | 859,584,000 | 1,064,840,000 | 633,481,000 | 428,221,000 | 205,260,000 | 23.88% |
| 2017/6/30 | 495,566,000 | 859,584,000 | 481,400,000 | 117,383,000 | 364,017,000 | 73.45% |
| 2017/6/30 | 729,228,000 | 859,584,000 | 238,924,000 | 108,568,000 | 130,356,000 | 17.88% |
| 2017/3/31 | 495,566,000 | 729,228,000 | 242,476,000 | 8,814,650 | 233,661,350 | 47.15% |
| 2016/12/31 | 401,888,000 | 495,566,000 | 525,011,000 | 431,333,000 | 93,678,000 | 23.31% |
| 2016/12/31 | 452,136,000 | 495,566,000 | 148,521,000 | 105,090,000 | 43,431,000 | 9.61% |
| 2016/9/30 | 355,759,000 | 452,136,000 | 276,555,000 | 180,178,000 | 96,377,000 | 27.09% |
| 2016/6/30 | 401,888,000 | 355,759,000 | 99,934,900 | 146,064,000 | -46,129,100 | -11.48% |
| 2016/6/30 | 311,674,000 | 355,759,000 | 92,183,000 | 48,098,400 | 44,084,600 | 14.14% |
| 2016/3/31 | 401,888,000 | 311,674,000 | 7,751,970 | 97,965,900 | -90,213,930 | -22.45% |
| 2015/12/31 | 557,442,000 | 401,888,000 | 643,408,000 | 798,961,000 | -155,553,000 | -27.9% |
| 2015/12/31 | 441,934,000 | 401,888,000 | 18,451,300 | 58,496,700 | -40,045,400 | -9.06% |
| 2015/9/30 | 484,612,000 | 441,934,000 | 55,823,500 | 98,502,000 | -42,678,500 | -8.81% |
| 2015/6/30 | 557,442,000 | 484,612,000 | 569,133,000 | 641,962,000 | -72,829,000 | -13.06% |
| 2015/6/30 | 411,129,000 | 484,612,000 | 232,328,000 | 158,845,000 | 73,483,000 | 17.87% |
| 2015/3/31 | 557,442,000 | 411,129,000 | 336,804,000 | 483,117,000 | -146,313,000 | -26.25% |
| 2014/12/31 | 713,845,000 | 557,442,000 | 351,678,000 | 508,081,000 | -156,403,000 | -21.91% |
| 2014/12/31 | 713,845,000 | 557,442,000 | 351,678,000 | 508,081,000 | -156,403,000 | -21.91% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。