基金经理：曾辉
| 单位净值:0.7674 | 净值增长率:-0.65% | 净值增长率:-0.65% | 累计净值:0.7674 | 截止日期:2025/5/9 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.35亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰优选领航一年持有期混合(FOF)(013279)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 |
| 2025/3/31 | 180,312,000 | 175,503,000 | 141,348 | 4,950,470 | -4,809,122 | -2.67% |
| 2024/12/31 | 222,896,000 | 180,312,000 | 2,961,990 | 45,546,300 | -42,584,310 | -19.11% |
| 2024/12/31 | 184,966,000 | 180,312,000 | 1,886,490 | 6,540,860 | -4,654,370 | -2.52% |
| 2024/9/30 | 197,100,000 | 184,966,000 | 132,737 | 12,266,300 | -12,133,563 | -6.16% |
| 2024/6/30 | 222,896,000 | 197,100,000 | 942,760 | 26,739,100 | -25,796,340 | -11.57% |
| 2024/6/30 | 210,879,000 | 197,100,000 | 885,249 | 14,664,400 | -13,779,151 | -6.53% |
| 2024/3/31 | 222,896,000 | 210,879,000 | 57,511 | 12,074,700 | -12,017,189 | -5.39% |
| 2023/12/31 | 298,088,000 | 222,896,000 | 653,259 | 75,845,400 | -75,192,141 | -25.22% |
| 2023/12/31 | 240,873,000 | 222,896,000 | 249,431 | 18,226,100 | -17,976,669 | -7.46% |
| 2023/9/30 | 256,380,000 | 240,873,000 | 75,955 | 15,583,700 | -15,507,745 | -6.05% |
| 2023/6/30 | 298,088,000 | 256,380,000 | 327,873 | 42,035,600 | -41,707,727 | -13.99% |
| 2023/6/30 | 274,205,000 | 256,380,000 | 254,853 | 18,079,300 | -17,824,447 | -6.5% |
| 2023/3/31 | 298,088,000 | 274,205,000 | 73,020 | 23,956,400 | -23,883,380 | -8.01% |
| 2022/12/31 | 297,788,000 | 298,088,000 | 299,936 | 0 | 299,936 | 0.1% |
| 2022/12/31 | 297,995,000 | 298,088,000 | 93,623 | 0 | 93,623 | 0.03% |
| 2022/9/30 | 297,941,000 | 297,995,000 | 53,608 | 0 | 53,608 | 0.02% |
| 2022/6/30 | 297,788,000 | 297,941,000 | 152,705 | 0 | 152,705 | 0.05% |
| 2022/6/30 | 297,800,000 | 297,941,000 | 140,665 | 0 | 140,665 | 0.05% |
| 2022/3/31 | 297,788,000 | 297,800,000 | 12,040 | 0 | 12,040 | 0% |
*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。