基金经理：智健
| 单位净值:2.8467 | 净值增长率:-0.18% | 净值增长率:-0.18% | 累计净值:2.8917 | 截止日期:2024/9/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.54亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
国泰区位优势混合A(020015)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 |
| 2024/6/30 | 67,369,400 | 54,058,400 | 668,678 | 13,979,600 | -13,310,922 | -19.76% |
| 2024/6/30 | 55,430,400 | 54,058,400 | 355,263 | 1,727,200 | -1,371,937 | -2.48% |
| 2024/3/31 | 67,369,400 | 55,430,400 | 313,416 | 12,252,400 | -11,938,984 | -17.72% |
| 2023/12/31 | 51,409,200 | 67,369,400 | 37,763,900 | 21,803,700 | 15,960,200 | 31.05% |
| 2023/12/31 | 61,719,100 | 67,369,400 | 13,135,800 | 7,485,530 | 5,650,270 | 9.15% |
| 2023/9/30 | 66,339,900 | 61,719,100 | 2,866,040 | 7,486,790 | -4,620,750 | -6.97% |
| 2023/6/30 | 51,409,200 | 66,339,900 | 21,762,100 | 6,831,390 | 14,930,710 | 29.04% |
| 2023/6/30 | 60,467,800 | 66,339,900 | 11,919,900 | 6,047,790 | 5,872,110 | 9.71% |
| 2023/3/31 | 51,409,200 | 60,467,800 | 9,842,190 | 783,597 | 9,058,593 | 17.62% |
| 2022/12/31 | 42,813,400 | 51,409,200 | 18,218,900 | 9,623,140 | 8,595,760 | 20.08% |
| 2022/12/31 | 49,216,500 | 51,409,200 | 4,386,730 | 2,194,040 | 2,192,690 | 4.46% |
| 2022/9/30 | 38,296,100 | 49,216,500 | 12,279,400 | 1,359,080 | 10,920,320 | 28.52% |
| 2022/6/30 | 42,813,400 | 38,296,100 | 1,552,710 | 6,070,020 | -4,517,310 | -10.55% |
| 2022/6/30 | 38,078,700 | 38,296,100 | 1,008,580 | 791,190 | 217,390 | 0.57% |
| 2022/3/31 | 42,813,400 | 38,078,700 | 544,124 | 5,278,830 | -4,734,706 | -11.06% |
| 2021/12/31 | 71,778,700 | 42,813,400 | 14,927,800 | 43,893,100 | -28,965,300 | -40.35% |
| 2021/12/31 | 34,534,700 | 42,813,400 | 9,802,380 | 1,523,630 | 8,278,750 | 23.97% |
| 2021/9/30 | 49,466,700 | 34,534,700 | 932,489 | 15,864,500 | -14,932,011 | -30.19% |
| 2021/6/30 | 71,778,700 | 49,466,700 | 4,192,920 | 26,505,000 | -22,312,080 | -31.08% |
| 2021/6/30 | 51,925,000 | 49,466,700 | 888,949 | 3,347,300 | -2,458,351 | -4.73% |
| 2021/3/31 | 71,778,700 | 51,925,000 | 3,303,970 | 23,157,700 | -19,853,730 | -27.66% |
| 2020/12/31 | 104,187,000 | 71,778,700 | 24,462,300 | 56,870,300 | -32,408,000 | -31.11% |
| 2020/12/31 | 87,622,300 | 71,778,700 | 2,206,360 | 18,050,000 | -15,843,640 | -18.08% |
| 2020/9/30 | 98,434,400 | 87,622,300 | 9,282,410 | 20,094,500 | -10,812,090 | -10.98% |
| 2020/6/30 | 104,187,000 | 98,434,400 | 12,973,500 | 18,725,800 | -5,752,300 | -5.52% |
| 2020/6/30 | 98,409,400 | 98,434,400 | 6,224,780 | 6,199,700 | 25,080 | 0.03% |
| 2020/3/31 | 104,187,000 | 98,409,400 | 6,748,710 | 12,526,100 | -5,777,390 | -5.55% |
| 2019/12/31 | 64,820,500 | 104,187,000 | 69,148,600 | 29,782,400 | 39,366,200 | 60.73% |
| 2019/12/31 | 70,360,200 | 104,187,000 | 43,026,700 | 9,200,220 | 33,826,480 | 48.08% |
| 2019/9/30 | 59,018,300 | 70,360,200 | 18,687,000 | 7,345,090 | 11,341,910 | 19.22% |
| 2019/6/30 | 64,820,500 | 59,018,300 | 7,434,810 | 13,237,000 | -5,802,190 | -8.95% |
| 2019/6/30 | 64,682,300 | 59,018,300 | 3,453,480 | 9,117,500 | -5,664,020 | -8.76% |
| 2019/3/31 | 64,820,500 | 64,682,300 | 3,981,320 | 4,119,540 | -138,220 | -0.21% |
| 2018/12/31 | 107,057,000 | 64,820,500 | 6,304,010 | 48,540,100 | -42,236,090 | -39.45% |
| 2018/12/31 | 68,903,500 | 64,820,500 | 922,070 | 5,005,030 | -4,082,960 | -5.93% |
| 2018/9/30 | 80,954,300 | 68,903,500 | 1,034,410 | 13,085,200 | -12,050,790 | -14.89% |
| 2018/6/30 | 107,057,000 | 80,954,300 | 4,347,530 | 30,449,900 | -26,102,370 | -24.38% |
| 2018/6/30 | 85,470,600 | 80,954,300 | 1,438,580 | 5,954,910 | -4,516,330 | -5.28% |
| 2018/3/31 | 107,057,000 | 85,470,600 | 2,908,950 | 24,495,000 | -21,586,050 | -20.16% |
| 2017/12/31 | 94,366,200 | 107,057,000 | 56,678,300 | 43,987,900 | 12,690,400 | 13.45% |
| 2017/12/31 | 125,328,000 | 107,057,000 | 3,883,640 | 22,155,200 | -18,271,560 | -14.58% |
| 2017/9/30 | 115,062,000 | 125,328,000 | 22,180,800 | 11,914,600 | 10,266,200 | 8.92% |
| 2017/6/30 | 94,366,200 | 115,062,000 | 30,613,800 | 9,917,990 | 20,695,810 | 21.93% |
| 2017/6/30 | 90,398,200 | 115,062,000 | 28,442,100 | 3,778,300 | 24,663,800 | 27.28% |
| 2017/3/31 | 94,366,200 | 90,398,200 | 2,171,670 | 6,139,690 | -3,968,020 | -4.2% |
| 2016/12/31 | 130,421,000 | 94,366,200 | 58,327,100 | 94,381,900 | -36,054,800 | -27.64% |
| 2016/12/31 | 98,114,700 | 94,366,200 | 2,405,560 | 6,154,040 | -3,748,480 | -3.82% |
| 2016/9/30 | 100,736,000 | 98,114,700 | 5,585,130 | 8,206,840 | -2,621,710 | -2.6% |
| 2016/6/30 | 130,421,000 | 100,736,000 | 50,336,400 | 80,021,000 | -29,684,600 | -22.76% |
| 2016/6/30 | 154,216,000 | 100,736,000 | 5,142,990 | 58,622,600 | -53,479,610 | -34.68% |
| 2016/3/31 | 130,421,000 | 154,216,000 | 45,193,400 | 21,398,400 | 23,795,000 | 18.24% |
| 2015/12/31 | 216,986,000 | 130,421,000 | 173,118,000 | 259,683,000 | -86,565,000 | -39.89% |
| 2015/12/31 | 112,843,000 | 130,421,000 | 38,794,400 | 21,216,900 | 17,577,500 | 15.58% |
| 2015/9/30 | 119,259,000 | 112,843,000 | 39,548,700 | 45,964,600 | -6,415,900 | -5.38% |
| 2015/6/30 | 216,986,000 | 119,259,000 | 94,774,700 | 192,502,000 | -97,727,300 | -45.04% |
| 2015/6/30 | 179,772,000 | 119,259,000 | 87,696,100 | 148,209,000 | -60,512,900 | -33.66% |
| 2015/3/31 | 216,986,000 | 179,772,000 | 7,078,540 | 44,292,500 | -37,213,960 | -17.15% |
| 2014/12/31 | 515,229,000 | 216,986,000 | 86,281,900 | 384,524,000 | -298,242,100 | -57.89% |
| 2014/12/31 | 335,247,000 | 216,986,000 | 7,769,860 | 126,030,000 | -118,260,140 | -35.28% |
| 2014/9/30 | 400,939,000 | 335,247,000 | 10,164,300 | 75,856,200 | -65,691,900 | -16.38% |
| 2014/6/30 | 515,229,000 | 400,939,000 | 68,347,800 | 182,638,000 | -114,290,200 | -22.18% |
| 2014/6/30 | 427,141,000 | 400,939,000 | 5,626,280 | 31,828,600 | -26,202,320 | -6.13% |
| 2014/3/31 | 515,229,000 | 427,141,000 | 62,721,500 | 150,809,000 | -88,087,500 | -17.1% |
| 2013/12/31 | 520,397,000 | 515,229,000 | 331,467,000 | 336,634,000 | -5,167,000 | -0.99% |
| 2013/12/31 | 400,965,000 | 515,229,000 | 169,954,000 | 55,690,500 | 114,263,500 | 28.5% |
| 2013/9/30 | 400,381,000 | 400,965,000 | 69,109,800 | 68,525,700 | 584,100 | 0.15% |
| 2013/6/30 | 520,397,000 | 400,381,000 | 92,402,700 | 212,418,000 | -120,015,300 | -23.06% |
| 2013/6/30 | 577,642,000 | 400,381,000 | 11,169,500 | 188,430,000 | -177,260,500 | -30.69% |
| 2013/3/31 | 520,397,000 | 577,642,000 | 81,233,200 | 23,987,800 | 57,245,400 | 11% |
| 2012/12/31 | 755,123,000 | 520,397,000 | 29,606,100 | 264,333,000 | -234,726,900 | -31.08% |
| 2012/12/31 | 635,565,000 | 520,397,000 | 5,157,790 | 120,326,000 | -115,168,210 | -18.12% |
| 2012/9/30 | 643,476,000 | 635,565,000 | 10,199,400 | 18,110,600 | -7,911,200 | -1.23% |
| 2012/6/30 | 755,123,000 | 643,476,000 | 14,248,900 | 125,896,000 | -111,647,100 | -14.79% |
| 2012/6/30 | 740,455,000 | 643,476,000 | 6,269,680 | 103,249,000 | -96,979,320 | -13.1% |
| 2012/3/31 | 755,123,000 | 740,455,000 | 7,979,190 | 22,647,600 | -14,668,410 | -1.94% |
| 2011/12/31 | 1,554,240,000 | 755,123,000 | 197,747,000 | 996,866,000 | -799,119,000 | -51.42% |
| 2011/12/31 | 808,819,000 | 755,123,000 | 12,570,100 | 66,265,300 | -53,695,200 | -6.64% |
| 2011/9/30 | 865,857,000 | 808,819,000 | 12,466,900 | 69,504,800 | -57,037,900 | -6.59% |
| 2011/6/30 | 1,554,240,000 | 865,857,000 | 172,710,000 | 861,096,000 | -688,386,000 | -44.29% |
| 2011/6/30 | 860,439,000 | 865,857,000 | 97,704,800 | 92,287,800 | 5,417,000 | 0.63% |
| 2011/3/31 | 1,554,240,000 | 860,439,000 | 75,004,900 | 768,808,000 | -693,803,100 | -44.64% |
| 2010/12/31 | 791,665,000 | 1,554,240,000 | 2,484,420,000 | 1,721,840,000 | 762,580,000 | 96.33% |
| 2010/12/31 | 1,448,470,000 | 1,554,240,000 | 762,836,000 | 657,064,000 | 105,772,000 | 7.3% |
| 2010/9/30 | 1,488,530,000 | 1,448,470,000 | 372,713,000 | 412,769,000 | -40,056,000 | -2.69% |
| 2010/6/30 | 791,665,000 | 1,488,530,000 | 1,348,870,000 | 652,010,000 | 696,860,000 | 88.02% |
| 2010/6/30 | 1,190,170,000 | 1,488,530,000 | 626,598,000 | 328,244,000 | 298,354,000 | 25.07% |
| 2010/3/31 | 791,665,000 | 1,190,170,000 | 722,273,000 | 323,766,000 | 398,507,000 | 50.34% |
| 2009/12/31 | 1,909,200,000 | 791,665,000 | 203,688,000 | 1,321,230,000 | -1,117,542,000 | -58.53% |
| 2009/12/31 | 1,217,010,000 | 791,665,000 | 150,968,000 | 576,317,000 | -425,349,000 | -34.95% |
| 2009/9/30 | 1,909,200,000 | 1,217,010,000 | 52,720,200 | 744,910,000 | -692,189,800 | -36.26% |
*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。