基金经理：谢泓材
| 单位净值:1.2279 | 净值增长率:-0.26% | 净值增长率:-0.26% | 累计净值:1.3461 | 截止日期:2026/6/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.1亿元 | 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
国泰金马稳健回报混合C(015589)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 | 8,350,220 | 8,393,700 | 6,128,370 | 6,084,900 | 43,470 | 0.52% |
| 2025/12/31 | 1,011,230 | 8,350,220 | 24,734,900 | 17,395,900 | 7,339,000 | 725.75% |
| 2025/12/31 | 11,683,700 | 8,350,220 | 5,509,460 | 8,842,990 | -3,333,530 | -28.53% |
| 2025/9/30 | 1,985,830 | 11,683,700 | 14,716,900 | 5,019,020 | 9,697,880 | 488.35% |
| 2025/6/30 | 1,011,230 | 1,985,830 | 4,508,470 | 3,533,880 | 974,590 | 96.38% |
| 2025/6/30 | 2,245,670 | 1,985,830 | 3,081,780 | 3,341,620 | -259,840 | -11.57% |
| 2025/3/31 | 1,011,230 | 2,245,670 | 1,426,690 | 192,253 | 1,234,437 | 122.07% |
| 2024/12/31 | 1,227,030 | 1,011,230 | 290,947 | 506,745 | -215,798 | -17.59% |
| 2024/12/31 | 1,054,610 | 1,011,230 | 80,456 | 123,834 | -43,378 | -4.11% |
| 2024/9/30 | 1,037,800 | 1,054,610 | 71,653 | 54,846 | 16,806 | 1.62% |
| 2024/6/30 | 1,227,030 | 1,037,800 | 138,838 | 328,065 | -189,227 | -15.42% |
| 2024/6/30 | 1,080,520 | 1,037,800 | 24,218 | 66,931 | -42,713 | -3.95% |
| 2024/3/31 | 1,227,030 | 1,080,520 | 114,621 | 261,134 | -146,513 | -11.94% |
| 2023/12/31 | 735,066 | 1,227,030 | 5,067,390 | 4,575,420 | 491,970 | 66.93% |
| 2023/12/31 | 1,112,080 | 1,227,030 | 184,149 | 69,193 | 114,956 | 10.34% |
| 2023/9/30 | 1,379,910 | 1,112,080 | 227,617 | 495,453 | -267,836 | -19.41% |
| 2023/6/30 | 735,066 | 1,379,910 | 4,655,620 | 4,010,780 | 644,840 | 87.73% |
| 2023/6/30 | 3,856,190 | 1,379,910 | 1,013,380 | 3,489,650 | -2,476,270 | -64.22% |
| 2023/3/31 | 735,066 | 3,856,190 | 3,642,240 | 521,122 | 3,121,118 | 424.6% |
| 2022/12/31 | 0 | 735,066 | 1,623,210 | 888,139 | 735,071 | INF% |
| 2022/12/31 | 430,544 | 735,066 | 581,939 | 277,417 | 304,522 | 70.73% |
| 2022/9/30 | 210,613 | 430,544 | 765,339 | 545,407 | 219,932 | 104.42% |
| 2022/6/30 | 0 | 210,613 | 275,928 | 65,315 | 210,613 | INF% |
| 2022/6/30 | 0 | 210,613 | 275,928 | 65,315 | 210,613 | INF% |
*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。