基金经理：曾辉
| 单位净值:1.5120 | 净值增长率:-0.63% | 净值增长率:-0.63% | 累计净值:1.5120 | 截止日期:2026/6/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.5亿元 | 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
国泰民安养老2040三年持有混合(FOF)A(007231)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 |
| 2026/3/31 | 26,403,100 | 32,880,200 | 8,291,590 | 1,814,460 | 6,477,130 | 24.53% |
| 2025/12/31 | 43,672,400 | 26,403,100 | 6,110,610 | 23,379,900 | -17,269,290 | -39.54% |
| 2025/12/31 | 24,502,300 | 26,403,100 | 3,621,980 | 1,721,240 | 1,900,740 | 7.76% |
| 2025/9/30 | 37,373,300 | 24,502,300 | 1,922,430 | 14,793,400 | -12,870,970 | -34.44% |
| 2025/6/30 | 43,672,400 | 37,373,300 | 566,204 | 6,865,310 | -6,299,106 | -14.42% |
| 2025/6/30 | 38,869,700 | 37,373,300 | 129,466 | 1,625,900 | -1,496,434 | -3.85% |
| 2025/3/31 | 43,672,400 | 38,869,700 | 436,739 | 5,239,410 | -4,802,671 | -11% |
| 2024/12/31 | 45,819,900 | 43,672,400 | 811,921 | 2,959,380 | -2,147,459 | -4.69% |
| 2024/12/31 | 43,615,500 | 43,672,400 | 372,972 | 316,039 | 56,933 | 0.13% |
| 2024/9/30 | 44,031,200 | 43,615,500 | 65,533 | 481,302 | -415,769 | -0.94% |
| 2024/6/30 | 45,819,900 | 44,031,200 | 373,416 | 2,162,040 | -1,788,624 | -3.9% |
| 2024/6/30 | 45,201,200 | 44,031,200 | 342,567 | 1,512,540 | -1,169,973 | -2.59% |
| 2024/3/31 | 45,819,900 | 45,201,200 | 30,849 | 649,494 | -618,645 | -1.35% |
| 2023/12/31 | 55,457,100 | 45,819,900 | 213,263 | 9,850,540 | -9,637,277 | -17.38% |
| 2023/12/31 | 46,931,900 | 45,819,900 | 14,637 | 1,126,640 | -1,112,003 | -2.37% |
| 2023/9/30 | 47,429,400 | 46,931,900 | 26,427 | 524,002 | -497,575 | -1.05% |
| 2023/6/30 | 55,457,100 | 47,429,400 | 172,198 | 8,199,900 | -8,027,702 | -14.48% |
| 2023/6/30 | 48,387,300 | 47,429,400 | 36,124 | 993,973 | -957,849 | -1.98% |
| 2023/3/31 | 55,457,100 | 48,387,300 | 136,075 | 7,205,930 | -7,069,855 | -12.75% |
| 2022/12/31 | 104,299,000 | 55,457,100 | 20,420,200 | 69,262,500 | -48,842,300 | -46.83% |
| 2022/12/31 | 67,505,900 | 55,457,100 | 109,605 | 12,158,400 | -12,048,795 | -17.85% |
| 2022/9/30 | 115,335,000 | 67,505,900 | 9,275,490 | 57,104,100 | -47,828,610 | -41.47% |
| 2022/6/30 | 104,299,000 | 115,335,000 | 11,035,100 | 0 | 11,035,100 | 10.58% |
| 2022/6/30 | 104,383,000 | 115,335,000 | 10,951,200 | 0 | 10,951,200 | 10.49% |
| 2022/3/31 | 104,299,000 | 104,383,000 | 83,907 | 0 | 83,907 | 0.08% |
| 2021/12/31 | 102,882,000 | 104,299,000 | 1,417,010 | 0 | 1,417,010 | 1.38% |
| 2021/12/31 | 103,671,000 | 104,299,000 | 628,809 | 0 | 628,809 | 0.61% |
| 2021/9/30 | 103,366,000 | 103,671,000 | 304,656 | 0 | 304,656 | 0.29% |
| 2021/6/30 | 102,882,000 | 103,366,000 | 483,544 | 0 | 483,544 | 0.47% |
| 2021/6/30 | 103,200,000 | 103,366,000 | 165,806 | 0 | 165,806 | 0.16% |
| 2021/3/31 | 102,882,000 | 103,200,000 | 317,738 | 0 | 317,738 | 0.31% |
| 2020/12/31 | 205,771,000 | 102,882,000 | 628,334 | 103,517,000 | -102,888,666 | -50% |
| 2020/12/31 | 102,776,000 | 102,882,000 | 106,288 | 0 | 106,288 | 0.1% |
| 2020/9/30 | 206,209,000 | 102,776,000 | 84,056 | 103,517,000 | -103,432,945 | -50.16% |
| 2020/6/30 | 205,771,000 | 206,209,000 | 437,991 | 0 | 437,991 | 0.21% |
| 2020/6/30 | 206,209,000 | 206,209,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 205,771,000 | 206,209,000 | 437,991 | 0 | 437,991 | 0.21% |
| 2019/12/31 | 205,235,000 | 205,771,000 | 535,377 | 0 | 535,377 | 0.26% |
| 2019/12/31 | 205,491,000 | 205,771,000 | 279,579 | 0 | 279,579 | 0.14% |
| 2019/9/30 | 205,235,000 | 205,491,000 | 255,798 | 0 | 255,798 | 0.12% |
*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。