基金经理：彭凌志
| 单位净值:1.7508 | 净值增长率:13.03% | 累计净值:1.7508 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.45亿元 | 风险等级:中等风险 | 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
国泰优势行业混合A(005819)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 |
| 2024/6/30 | 130,096,000 | 139,898,000 | 27,963,700 | 18,162,400 | 9,801,300 | 7.53% |
| 2024/6/30 | 141,811,000 | 139,898,000 | 4,433,150 | 6,346,840 | -1,913,690 | -1.35% |
| 2024/3/31 | 130,096,000 | 141,811,000 | 23,530,500 | 11,815,500 | 11,715,000 | 9% |
| 2023/12/31 | 129,161,000 | 130,096,000 | 68,991,600 | 68,055,900 | 935,700 | 0.72% |
| 2023/12/31 | 130,677,000 | 130,096,000 | 9,864,860 | 10,445,600 | -580,740 | -0.44% |
| 2023/9/30 | 136,805,000 | 130,677,000 | 10,247,700 | 16,375,000 | -6,127,300 | -4.48% |
| 2023/6/30 | 129,161,000 | 136,805,000 | 48,879,100 | 41,235,300 | 7,643,800 | 5.92% |
| 2023/6/30 | 151,485,000 | 136,805,000 | 21,152,200 | 35,832,200 | -14,680,000 | -9.69% |
| 2023/3/31 | 129,161,000 | 151,485,000 | 27,726,900 | 5,403,010 | 22,323,890 | 17.28% |
| 2022/12/31 | 139,071,000 | 129,161,000 | 81,419,900 | 91,329,900 | -9,910,000 | -7.13% |
| 2022/12/31 | 154,576,000 | 129,161,000 | 21,787,300 | 47,202,500 | -25,415,200 | -16.44% |
| 2022/9/30 | 164,839,000 | 154,576,000 | 14,649,800 | 24,912,400 | -10,262,600 | -6.23% |
| 2022/6/30 | 139,071,000 | 164,839,000 | 44,982,900 | 19,215,000 | 25,767,900 | 18.53% |
| 2022/6/30 | 139,586,000 | 164,839,000 | 35,685,000 | 10,433,000 | 25,252,000 | 18.09% |
| 2022/3/31 | 139,071,000 | 139,586,000 | 9,297,880 | 8,782,090 | 515,790 | 0.37% |
| 2021/12/31 | 187,223,000 | 139,071,000 | 141,988,000 | 190,140,000 | -48,152,000 | -25.72% |
| 2021/12/31 | 145,848,000 | 139,071,000 | 10,452,600 | 17,230,300 | -6,777,700 | -4.65% |
| 2021/9/30 | 136,310,000 | 145,848,000 | 60,016,400 | 50,478,100 | 9,538,300 | 7% |
| 2021/6/30 | 187,223,000 | 136,310,000 | 71,518,600 | 122,432,000 | -50,913,400 | -27.19% |
| 2021/6/30 | 146,894,000 | 136,310,000 | 24,732,700 | 35,317,100 | -10,584,400 | -7.21% |
| 2021/3/31 | 187,223,000 | 146,894,000 | 46,785,800 | 87,114,700 | -40,328,900 | -21.54% |
| 2020/12/31 | 259,711,000 | 187,223,000 | 317,983,000 | 390,470,000 | -72,487,000 | -27.91% |
| 2020/12/31 | 214,950,000 | 187,223,000 | 33,512,500 | 61,239,000 | -27,726,500 | -12.9% |
| 2020/9/30 | 142,391,000 | 214,950,000 | 212,311,000 | 139,752,000 | 72,559,000 | 50.96% |
| 2020/6/30 | 259,711,000 | 142,391,000 | 72,159,200 | 189,479,000 | -117,319,800 | -45.17% |
| 2020/6/30 | 176,428,000 | 142,391,000 | 33,141,800 | 67,179,200 | -34,037,400 | -19.29% |
| 2020/3/31 | 259,711,000 | 176,428,000 | 39,017,400 | 122,300,000 | -83,282,600 | -32.07% |
| 2019/12/31 | 1,341,600,000 | 259,711,000 | 214,182,000 | 1,296,070,000 | -1,081,888,000 | -80.64% |
| 2019/12/31 | 329,505,000 | 259,711,000 | 8,964,830 | 78,759,400 | -69,794,570 | -21.18% |
| 2019/9/30 | 510,731,000 | 329,505,000 | 13,356,200 | 194,582,000 | -181,225,800 | -35.48% |
| 2019/6/30 | 1,341,600,000 | 510,731,000 | 191,861,000 | 1,022,730,000 | -830,869,000 | -61.93% |
| 2019/6/30 | 610,213,000 | 510,731,000 | 131,585,000 | 231,067,000 | -99,482,000 | -16.3% |
| 2019/3/31 | 1,341,600,000 | 610,213,000 | 60,275,300 | 791,666,000 | -731,390,700 | -54.52% |
| 2018/12/31 | 1,531,770,000 | 1,341,600,000 | 43,760,100 | 233,923,000 | -190,162,900 | -12.41% |
| 2018/12/31 | 1,392,930,000 | 1,341,600,000 | 16,026,800 | 67,353,700 | -51,326,900 | -3.68% |
| 2018/9/30 | 1,531,770,000 | 1,392,930,000 | 27,733,300 | 166,569,000 | -138,835,700 | -9.06% |
*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。