基金经理：程洲
| 单位净值:1.0896 | 净值增长率:2.72% | 累计净值:1.0896 | 截止日期:2026/6/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.64亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 投资风格
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国泰兴泽优选一年持有期混合C(012174)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 | 396,457,000 | 241,834,000 | 1,258,560 | 155,882,000 | -154,623,440 | -39% |
| 2025/12/31 | 493,172,000 | 396,457,000 | 2,129,530 | 98,844,600 | -96,715,070 | -19.61% |
| 2025/12/31 | 419,092,000 | 396,457,000 | 347,773 | 22,983,100 | -22,635,327 | -5.4% |
| 2025/9/30 | 450,768,000 | 419,092,000 | 783,231 | 32,458,400 | -31,675,169 | -7.03% |
| 2025/6/30 | 493,172,000 | 450,768,000 | 998,528 | 43,403,100 | -42,404,572 | -8.6% |
| 2025/6/30 | 468,758,000 | 450,768,000 | 293,554 | 18,284,500 | -17,990,946 | -3.84% |
| 2025/3/31 | 493,172,000 | 468,758,000 | 704,974 | 25,118,600 | -24,413,626 | -4.95% |
| 2024/12/31 | 586,499,000 | 493,172,000 | 2,101,770 | 95,429,000 | -93,327,230 | -15.91% |
| 2024/12/31 | 517,744,000 | 493,172,000 | 597,489 | 25,169,600 | -24,572,111 | -4.75% |
| 2024/9/30 | 543,362,000 | 517,744,000 | 381,723 | 25,999,300 | -25,617,577 | -4.71% |
| 2024/6/30 | 586,499,000 | 543,362,000 | 1,122,560 | 44,260,100 | -43,137,540 | -7.36% |
| 2024/6/30 | 560,903,000 | 543,362,000 | 549,006 | 18,089,900 | -17,540,894 | -3.13% |
| 2024/3/31 | 586,499,000 | 560,903,000 | 573,554 | 26,170,200 | -25,596,646 | -4.36% |
| 2023/12/31 | 735,279,000 | 586,499,000 | 2,543,870 | 151,323,000 | -148,779,130 | -20.23% |
| 2023/12/31 | 615,923,000 | 586,499,000 | 172,163 | 29,595,500 | -29,423,337 | -4.78% |
| 2023/9/30 | 655,467,000 | 615,923,000 | 525,564 | 40,069,800 | -39,544,236 | -6.03% |
| 2023/6/30 | 735,279,000 | 655,467,000 | 1,846,140 | 81,658,200 | -79,812,060 | -10.85% |
| 2023/6/30 | 702,132,000 | 655,467,000 | 585,414 | 47,250,500 | -46,665,086 | -6.65% |
| 2023/3/31 | 735,279,000 | 702,132,000 | 1,260,730 | 34,407,800 | -33,147,070 | -4.51% |
| 2022/12/31 | 786,953,000 | 735,279,000 | 8,672,690 | 60,346,800 | -51,674,110 | -6.57% |
| 2022/12/31 | 779,828,000 | 735,279,000 | 751,342 | 45,299,900 | -44,548,558 | -5.71% |
| 2022/9/30 | 790,871,000 | 779,828,000 | 4,003,340 | 15,046,900 | -11,043,560 | -1.4% |
| 2022/6/30 | 786,953,000 | 790,871,000 | 3,918,000 | 0 | 3,918,000 | 0.5% |
| 2022/6/30 | 789,393,000 | 790,871,000 | 1,478,300 | 0 | 1,478,300 | 0.19% |
| 2022/3/31 | 786,953,000 | 789,393,000 | 2,439,700 | 0 | 2,439,700 | 0.31% |
| 2021/12/31 | 784,720,000 | 786,953,000 | 2,233,210 | 0 | 2,233,210 | 0.28% |
| 2021/12/31 | 784,720,000 | 786,953,000 | 2,233,210 | 0 | 2,233,210 | 0.28% |
*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。