国泰金鹰增长灵活配置混合

(020001)开放式-偏债混合型

基金经理：王兆祥

单位净值:1.6965	净值增长率:1.44%	累计净值:5.6213	截止日期:2026/5/15
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:11.87亿元	风险等级:中等风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
富荣福锦	2.5738	7.02%
富荣福锦	2.5282	7.02%
中银科技	1.2793	6.36%
东方人工	2.5894	6.13%
山证资管	1.4536	5.96%
中海魅力	3.8490	5.25%
新华鑫科	1.6982	4.75%
新华鑫科	1.6564	4.75%
汇添富竞	2.0462	4.69%
民生加银	1.2229	4.58%

同系基金

简称	单位净值	增长率
国泰中国	0.8013	-0.04%
国泰量化	1.9833	-1.43%
国泰黄金	3.6390	-2.19%
国泰聚信	3.0720	-1.48%
国泰聚信	3.0060	-1.44%
国泰安康	2.1020	-0.05%
国泰国策	1.8790	0.27%
国泰沪深	1.4656	-0.89%
国泰浓益	1.5660	-0.06%
国泰新经	3.8310	3.04%

国泰金鹰增长灵活配置混合(020001)申购赎回
起始时间截止时间
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	788,986,000	699,484,000	28,302,200	117,804,000	-89,501,800	-11.34%
2025/12/31	1,188,650,000	788,986,000	255,703,000	655,368,000	-399,665,000	-33.62%
2025/12/31	1,007,980,000	788,986,000	54,445,800	273,440,000	-218,994,200	-21.73%
2025/9/30	1,088,430,000	1,007,980,000	65,795,800	146,242,000	-80,446,200	-7.39%
2025/6/30	1,188,650,000	1,088,430,000	135,461,000	235,686,000	-100,225,000	-8.43%
2025/6/30	1,199,710,000	1,088,430,000	22,146,800	133,427,000	-111,280,200	-9.28%
2025/3/31	1,188,650,000	1,199,710,000	113,315,000	102,259,000	11,056,000	0.93%
2024/12/31	1,361,750,000	1,188,650,000	468,955,000	642,052,000	-173,097,000	-12.71%
2024/12/31	1,108,400,000	1,188,650,000	338,763,000	258,507,000	80,256,000	7.24%
2024/9/30	1,142,880,000	1,108,400,000	20,108,200	54,588,000	-34,479,800	-3.02%
2024/6/30	1,361,750,000	1,142,880,000	110,084,000	328,957,000	-218,873,000	-16.07%
2024/6/30	1,136,500,000	1,142,880,000	80,513,700	74,138,700	6,375,000	0.56%
2024/3/31	1,361,750,000	1,136,500,000	29,570,300	254,818,000	-225,247,700	-16.54%
2023/12/31	1,530,820,000	1,361,750,000	396,210,000	565,282,000	-169,072,000	-11.04%
2023/12/31	1,427,750,000	1,361,750,000	51,849,100	117,854,000	-66,004,900	-4.62%
2023/9/30	1,642,970,000	1,427,750,000	42,531,300	257,746,000	-215,214,700	-13.1%
2023/6/30	1,530,820,000	1,642,970,000	301,829,000	189,682,000	112,147,000	7.33%
2023/6/30	1,605,250,000	1,642,970,000	71,053,900	33,339,200	37,714,700	2.35%
2023/3/31	1,530,820,000	1,605,250,000	230,775,000	156,343,000	74,432,000	4.86%
2022/12/31	1,005,170,000	1,530,820,000	762,851,000	237,200,000	525,651,000	52.29%
2022/12/31	1,490,690,000	1,530,820,000	105,313,000	65,178,000	40,135,000	2.69%
2022/9/30	1,236,280,000	1,490,690,000	296,310,000	41,898,900	254,411,100	20.58%
2022/6/30	1,005,170,000	1,236,280,000	361,228,000	130,123,000	231,105,000	22.99%
2022/6/30	1,225,550,000	1,236,280,000	50,942,200	40,219,100	10,723,100	0.87%
2022/3/31	1,005,170,000	1,225,550,000	310,286,000	89,903,800	220,382,200	21.92%
2021/12/31	1,374,070,000	1,005,170,000	222,243,000	591,145,000	-368,902,000	-26.85%
2021/12/31	1,043,410,000	1,005,170,000	34,811,200	73,048,300	-38,237,100	-3.66%
2021/9/30	1,051,980,000	1,043,410,000	83,941,100	92,514,800	-8,573,700	-0.82%
2021/6/30	1,374,070,000	1,051,980,000	103,491,000	425,581,000	-322,090,000	-23.44%
2021/6/30	1,088,080,000	1,051,980,000	41,708,200	77,803,200	-36,095,000	-3.32%
2021/3/31	1,374,070,000	1,088,080,000	61,782,900	347,778,000	-285,995,100	-20.81%
2020/12/31	3,578,890,000	1,374,070,000	521,032,000	2,725,860,000	-2,204,828,000	-61.61%
2020/12/31	1,553,390,000	1,374,070,000	68,052,600	247,376,000	-179,323,400	-11.54%
2020/9/30	2,478,510,000	1,553,390,000	88,802,400	1,013,920,000	-925,117,600	-37.33%
2020/6/30	3,578,890,000	2,478,510,000	364,177,000	1,464,560,000	-1,100,383,000	-30.75%
2020/6/30	2,831,370,000	2,478,510,000	78,789,400	431,643,000	-352,853,600	-12.46%
2020/3/31	3,578,890,000	2,831,370,000	285,388,000	1,032,920,000	-747,532,000	-20.89%
2019/12/31	4,462,200,000	3,578,890,000	1,445,010,000	2,328,320,000	-883,310,000	-19.8%
2019/12/31	3,449,650,000	3,578,890,000	598,117,000	468,868,000	129,249,000	3.75%
2019/9/30	3,739,850,000	3,449,650,000	177,226,000	467,430,000	-290,204,000	-7.76%
2019/6/30	4,462,200,000	3,739,850,000	669,664,000	1,392,020,000	-722,356,000	-16.19%
2019/6/30	4,099,610,000	3,739,850,000	394,624,000	754,384,000	-359,760,000	-8.78%
2019/3/31	4,462,200,000	4,099,610,000	275,040,000	637,633,000	-362,593,000	-8.13%
2018/12/31	4,463,710,000	4,462,200,000	2,579,070,000	2,580,570,000	-1,500,000	-0.03%
2018/12/31	5,317,450,000	4,462,200,000	246,035,000	1,101,280,000	-855,245,000	-16.08%
2018/9/30	5,429,490,000	5,317,450,000	546,933,000	658,976,000	-112,043,000	-2.06%
2018/6/30	4,463,710,000	5,429,490,000	1,786,100,000	820,314,000	965,786,000	21.64%
2018/6/30	4,938,850,000	5,429,490,000	816,555,000	325,914,000	490,641,000	9.93%
2018/3/31	4,463,710,000	4,938,850,000	969,545,000	494,400,000	475,145,000	10.64%
2017/12/31	2,552,270,000	4,463,710,000	4,748,790,000	2,837,350,000	1,911,440,000	74.89%
2017/12/31	4,893,740,000	4,463,710,000	667,296,000	1,097,330,000	-430,034,000	-8.79%
2017/9/30	3,532,640,000	4,893,740,000	2,769,240,000	1,408,140,000	1,361,100,000	38.53%
2017/6/30	2,552,270,000	3,532,640,000	1,312,250,000	331,883,000	980,367,000	38.41%
2017/6/30	3,252,290,000	3,532,640,000	531,722,000	251,370,000	280,352,000	8.62%
2017/3/31	2,552,270,000	3,252,290,000	780,533,000	80,513,100	700,019,900	27.43%
2016/12/31	1,617,750,000	2,552,270,000	1,957,200,000	1,022,680,000	934,520,000	57.77%
2016/12/31	2,579,130,000	2,552,270,000	393,425,000	420,295,000	-26,870,000	-1.04%
2016/9/30	2,555,120,000	2,579,130,000	297,068,000	273,051,000	24,017,000	0.94%
2016/6/30	1,617,750,000	2,555,120,000	1,266,710,000	329,338,000	937,372,000	57.94%
2016/6/30	2,490,080,000	2,555,120,000	298,760,000	233,718,000	65,042,000	2.61%
2016/3/31	1,617,750,000	2,490,080,000	967,945,000	95,619,700	872,325,300	53.92%
2015/12/31	1,613,100,000	1,617,750,000	1,492,850,000	1,488,200,000	4,650,000	0.29%
2015/12/31	1,640,690,000	1,617,750,000	250,108,000	273,046,000	-22,938,000	-1.4%
2015/9/30	1,484,790,000	1,640,690,000	413,401,000	257,503,000	155,898,000	10.5%
2015/6/30	1,613,100,000	1,484,790,000	829,343,000	957,654,000	-128,311,000	-7.95%
2015/6/30	1,496,690,000	1,484,790,000	547,626,000	559,527,000	-11,901,000	-0.8%
2015/3/31	1,613,100,000	1,496,690,000	281,717,000	398,127,000	-116,410,000	-7.22%
2014/12/31	1,782,260,000	1,613,100,000	1,268,250,000	1,437,410,000	-169,160,000	-9.49%
2014/12/31	1,883,640,000	1,613,100,000	148,646,000	419,179,000	-270,533,000	-14.36%
2014/9/30	1,752,080,000	1,883,640,000	696,775,000	565,223,000	131,552,000	7.51%
2014/6/30	1,782,260,000	1,752,080,000	422,835,000	453,013,000	-30,178,000	-1.69%
2014/6/30	1,880,580,000	1,752,080,000	95,474,600	223,973,000	-128,498,400	-6.83%
2014/3/31	1,782,260,000	1,880,580,000	327,360,000	229,041,000	98,319,000	5.52%
2013/12/31	2,462,300,000	1,782,260,000	460,003,000	1,140,050,000	-680,047,000	-27.62%
2013/12/31	1,798,690,000	1,782,260,000	149,255,000	165,681,000	-16,426,000	-0.91%
2013/9/30	1,996,970,000	1,798,690,000	100,393,000	298,677,000	-198,284,000	-9.93%
2013/6/30	2,462,300,000	1,996,970,000	210,356,000	675,688,000	-465,332,000	-18.9%
2013/6/30	2,143,650,000	1,996,970,000	116,295,000	262,977,000	-146,682,000	-6.84%
2013/3/31	2,462,300,000	2,143,650,000	94,060,700	412,711,000	-318,650,300	-12.94%
2012/12/31	4,097,430,000	2,462,300,000	428,997,000	2,064,130,000	-1,635,133,000	-39.91%
2012/12/31	2,917,550,000	2,462,300,000	76,804,200	532,054,000	-455,249,800	-15.6%
2012/9/30	2,931,850,000	2,917,550,000	119,308,000	133,604,000	-14,296,000	-0.49%
2012/6/30	4,097,430,000	2,931,850,000	232,884,000	1,398,470,000	-1,165,586,000	-28.45%
2012/6/30	3,151,490,000	2,931,850,000	118,276,000	337,916,000	-219,640,000	-6.97%
2012/3/31	4,097,430,000	3,151,490,000	114,608,000	1,060,550,000	-945,942,000	-23.09%
2011/12/31	2,877,230,000	4,097,430,000	2,275,350,000	1,055,150,000	1,220,200,000	42.41%
2011/12/31	4,098,470,000	4,097,430,000	242,855,000	243,895,000	-1,040,000	-0.03%
2011/9/30	3,866,800,000	4,098,470,000	627,321,000	395,644,000	231,677,000	5.99%
2011/6/30	2,877,230,000	3,866,800,000	1,405,180,000	415,609,000	989,571,000	34.39%
2011/6/30	3,448,560,000	3,866,800,000	545,028,000	126,786,000	418,242,000	12.13%
2011/3/31	2,877,230,000	3,448,560,000	860,150,000	288,823,000	571,327,000	19.86%
2010/12/31	1,041,720,000	2,877,230,000	2,891,620,000	1,056,110,000	1,835,510,000	176.2%
2010/12/31	2,032,970,000	2,877,230,000	1,313,840,000	469,580,000	844,260,000	41.53%
2010/9/30	2,025,950,000	2,032,970,000	231,439,000	224,425,000	7,014,000	0.35%
2010/6/30	1,041,720,000	2,025,950,000	1,346,340,000	362,109,000	984,231,000	94.48%
2010/6/30	1,488,850,000	2,025,950,000	686,356,000	149,254,000	537,102,000	36.07%
2010/3/31	1,041,720,000	1,488,850,000	659,987,000	212,855,000	447,132,000	42.92%
2009/12/31	781,834,000	1,041,720,000	1,278,100,000	1,018,210,000	259,890,000	33.24%
2009/12/31	961,622,000	1,041,720,000	581,114,000	501,016,000	80,098,000	8.33%
2009/9/30	864,938,000	961,622,000	256,930,000	160,246,000	96,684,000	11.18%
2009/6/30	781,834,000	864,938,000	440,052,000	356,948,000	83,104,000	10.63%
2009/6/30	700,902,000	864,938,000	309,628,000	145,591,000	164,037,000	23.4%
2009/3/31	781,834,000	700,902,000	130,424,000	211,357,000	-80,933,000	-10.35%
2008/12/31	315,293,000	781,834,000	842,630,000	376,089,000	466,541,000	147.97%
2008/12/31	790,743,000	781,834,000	121,983,000	130,892,000	-8,909,000	-1.13%
2008/9/30	767,526,000	790,743,000	71,447,000	48,229,700	23,217,300	3.02%
2008/6/30	315,293,000	767,526,000	649,200,000	196,967,000	452,233,000	143.43%
2008/6/30	770,594,000	767,526,000	120,029,000	123,097,000	-3,068,000	-0.4%
2008/3/31	315,293,000	770,594,000	529,171,000	73,870,100	455,300,900	144.41%
2007/12/31	387,029,000	315,293,000	196,673,000	268,409,000	-71,736,000	-18.54%
2007/12/31	360,058,000	315,293,000	38,435,100	83,200,500	-44,765,400	-12.43%
2007/9/30	398,726,000	360,058,000	90,790,900	129,459,000	-38,668,100	-9.7%
2007/6/30	387,029,000	398,726,000	67,447,400	55,749,700	11,697,700	3.02%
2007/6/30	419,988,000	398,726,000	3,909,630	25,171,800	-21,262,170	-5.06%
2007/3/31	387,029,000	419,988,000	63,537,800	30,577,900	32,959,900	8.52%
2006/12/31	700,770,000	387,029,000	257,579,000	571,321,000	-313,742,000	-44.77%
2006/12/31	452,492,000	387,029,000	10,968,100	76,432,000	-65,463,900	-14.47%
2006/9/30	496,029,000	452,492,000	50,716,300	94,253,300	-43,537,000	-8.78%
2006/6/30	700,770,000	496,029,000	195,895,000	400,636,000	-204,741,000	-29.22%
2006/6/30	579,865,000	496,029,000	150,563,000	234,399,000	-83,836,000	-14.46%
2006/3/31	700,770,000	579,865,000	45,331,800	166,237,000	-120,905,200	-17.25%
2005/12/31	916,116,000	700,770,000	6,145,830	221,491,000	-215,345,170	-23.51%
2005/12/31	823,466,000	700,770,000	777,745	123,473,000	-122,695,255	-14.9%
2005/9/30	869,549,000	823,466,000	923,342	47,006,100	-46,082,758	-5.3%
2005/6/30	916,116,000	869,549,000	4,444,740	51,011,600	-46,566,860	-5.08%
2005/6/30	907,969,000	869,549,000	2,612,170	41,033,000	-38,420,830	-4.23%
2005/3/31	916,116,000	907,969,000	1,832,580	9,978,610	-8,146,030	-0.89%
2004/12/31	1,442,190,000	916,116,000	477,337,000	1,003,410,000	-526,073,000	-36.48%
2004/12/31	1,253,560,000	916,116,000	60,584,200	398,030,000	-337,445,800	-26.92%
2004/9/30	1,273,290,000	1,253,560,000	74,464,400	94,190,300	-19,725,900	-1.55%
2004/6/30	1,442,190,000	1,273,290,000	342,289,000	511,188,000	-168,899,000	-11.71%
2004/6/30	1,262,080,000	1,273,290,000	126,707,000	115,501,000	11,206,000	0.89%

*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。

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