基金经理：饶玉涵
| 单位净值:0.3420 | 净值增长率:0.29% | 累计净值:2.6260 | 截止日期:2023/11/27 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.06亿元 | 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
国泰金鼎价值精选混合(519021)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 |
| 2023/9/30 | 1,492,800,000 | 1,480,960,000 | 9,604,370 | 21,447,200 | -11,842,830 | -0.79% |
| 2023/6/30 | 1,501,790,000 | 1,492,800,000 | 37,818,800 | 46,809,000 | -8,990,200 | -0.6% |
| 2023/6/30 | 1,495,210,000 | 1,492,800,000 | 22,951,600 | 25,358,200 | -2,406,600 | -0.16% |
| 2023/3/31 | 1,501,790,000 | 1,495,210,000 | 14,867,300 | 21,450,800 | -6,583,500 | -0.44% |
| 2022/12/31 | 1,506,210,000 | 1,501,790,000 | 71,006,700 | 75,420,400 | -4,413,700 | -0.29% |
| 2022/12/31 | 1,496,920,000 | 1,501,790,000 | 17,224,300 | 12,345,400 | 4,878,900 | 0.33% |
| 2022/9/30 | 1,504,180,000 | 1,496,920,000 | 12,296,900 | 19,566,400 | -7,269,500 | -0.48% |
| 2022/6/30 | 1,506,210,000 | 1,504,180,000 | 41,485,400 | 43,508,600 | -2,023,200 | -0.13% |
| 2022/6/30 | 1,501,760,000 | 1,504,180,000 | 18,252,600 | 15,824,700 | 2,427,900 | 0.16% |
| 2022/3/31 | 1,506,210,000 | 1,501,760,000 | 23,232,800 | 27,683,900 | -4,451,100 | -0.3% |
| 2021/12/31 | 1,336,060,000 | 1,506,210,000 | 441,826,000 | 271,678,000 | 170,148,000 | 12.74% |
| 2021/12/31 | 1,529,700,000 | 1,506,210,000 | 14,700,400 | 38,191,700 | -23,491,300 | -1.54% |
| 2021/9/30 | 1,567,470,000 | 1,529,700,000 | 21,607,900 | 59,382,200 | -37,774,300 | -2.41% |
| 2021/6/30 | 1,336,060,000 | 1,567,470,000 | 405,518,000 | 174,105,000 | 231,413,000 | 17.32% |
| 2021/6/30 | 1,601,130,000 | 1,567,470,000 | 16,818,200 | 50,474,000 | -33,655,800 | -2.1% |
| 2021/3/31 | 1,336,060,000 | 1,601,130,000 | 388,699,000 | 123,631,000 | 265,068,000 | 19.84% |
| 2020/12/31 | 1,772,530,000 | 1,336,060,000 | 88,787,700 | 525,254,000 | -436,466,300 | -24.62% |
| 2020/12/31 | 1,406,860,000 | 1,336,060,000 | 15,407,400 | 86,206,100 | -70,798,700 | -5.03% |
| 2020/9/30 | 1,561,170,000 | 1,406,860,000 | 33,460,000 | 187,769,000 | -154,309,000 | -9.88% |
| 2020/6/30 | 1,772,530,000 | 1,561,170,000 | 39,920,300 | 251,279,000 | -211,358,700 | -11.92% |
| 2020/6/30 | 1,637,400,000 | 1,561,170,000 | 12,137,500 | 88,373,900 | -76,236,400 | -4.66% |
| 2020/3/31 | 1,772,530,000 | 1,637,400,000 | 27,782,700 | 162,905,000 | -135,122,300 | -7.62% |
| 2019/12/31 | 1,946,370,000 | 1,772,530,000 | 84,211,100 | 258,058,000 | -173,846,900 | -8.93% |
| 2019/12/31 | 1,803,870,000 | 1,772,530,000 | 45,897,600 | 77,238,100 | -31,340,500 | -1.74% |
| 2019/9/30 | 1,876,180,000 | 1,803,870,000 | 7,676,520 | 79,992,000 | -72,315,480 | -3.85% |
| 2019/6/30 | 1,946,370,000 | 1,876,180,000 | 30,637,000 | 100,828,000 | -70,191,000 | -3.61% |
| 2019/6/30 | 1,912,450,000 | 1,876,180,000 | 13,381,500 | 49,645,600 | -36,264,100 | -1.9% |
| 2019/3/31 | 1,946,370,000 | 1,912,450,000 | 17,255,500 | 51,182,500 | -33,927,000 | -1.74% |
| 2018/12/31 | 2,052,520,000 | 1,946,370,000 | 80,647,300 | 186,791,000 | -106,143,700 | -5.17% |
| 2018/12/31 | 1,951,150,000 | 1,946,370,000 | 15,100,200 | 19,874,100 | -4,773,900 | -0.24% |
| 2018/9/30 | 1,954,280,000 | 1,951,150,000 | 16,059,300 | 19,188,900 | -3,129,600 | -0.16% |
| 2018/6/30 | 2,052,520,000 | 1,954,280,000 | 49,487,800 | 147,728,000 | -98,240,200 | -4.79% |
| 2018/6/30 | 1,991,870,000 | 1,954,280,000 | 14,743,200 | 52,334,100 | -37,590,900 | -1.89% |
| 2018/3/31 | 2,052,520,000 | 1,991,870,000 | 34,744,500 | 95,394,200 | -60,649,700 | -2.95% |
| 2017/12/31 | 2,391,940,000 | 2,052,520,000 | 84,951,100 | 424,369,000 | -339,417,900 | -14.19% |
| 2017/12/31 | 2,128,130,000 | 2,052,520,000 | 22,093,800 | 97,708,400 | -75,614,600 | -3.55% |
| 2017/9/30 | 2,297,220,000 | 2,128,130,000 | 23,064,600 | 192,152,000 | -169,087,400 | -7.36% |
| 2017/6/30 | 2,391,940,000 | 2,297,220,000 | 39,792,700 | 134,509,000 | -94,716,300 | -3.96% |
| 2017/6/30 | 2,349,460,000 | 2,297,220,000 | 19,144,500 | 71,388,300 | -52,243,800 | -2.22% |
| 2017/3/31 | 2,391,940,000 | 2,349,460,000 | 20,648,200 | 63,120,300 | -42,472,100 | -1.78% |
| 2016/12/31 | 1,879,330,000 | 2,391,940,000 | 1,763,250,000 | 1,250,650,000 | 512,600,000 | 27.28% |
| 2016/12/31 | 2,906,700,000 | 2,391,940,000 | 31,550,100 | 546,312,000 | -514,761,900 | -17.71% |
| 2016/9/30 | 2,946,910,000 | 2,906,700,000 | 152,792,000 | 193,000,000 | -40,208,000 | -1.36% |
| 2016/6/30 | 1,879,330,000 | 2,946,910,000 | 1,578,910,000 | 511,336,000 | 1,067,574,000 | 56.81% |
| 2016/6/30 | 3,300,670,000 | 2,946,910,000 | 63,470,500 | 417,234,000 | -353,763,500 | -10.72% |
| 2016/3/31 | 1,879,330,000 | 3,300,670,000 | 1,515,440,000 | 94,101,800 | 1,421,338,200 | 75.63% |
| 2015/12/31 | 2,974,610,000 | 1,879,330,000 | 1,118,320,000 | 2,213,590,000 | -1,095,270,000 | -36.82% |
| 2015/12/31 | 1,960,980,000 | 1,879,330,000 | 53,926,800 | 135,577,000 | -81,650,200 | -4.16% |
| 2015/9/30 | 2,189,010,000 | 1,960,980,000 | 214,570,000 | 442,599,000 | -228,029,000 | -10.42% |
| 2015/6/30 | 2,974,610,000 | 2,189,010,000 | 849,821,000 | 1,635,420,000 | -785,599,000 | -26.41% |
| 2015/6/30 | 2,955,460,000 | 2,189,010,000 | 343,758,000 | 1,110,210,000 | -766,452,000 | -25.93% |
| 2015/3/31 | 2,974,610,000 | 2,955,460,000 | 506,062,000 | 525,207,000 | -19,145,000 | -0.64% |
| 2014/12/31 | 3,909,650,000 | 2,974,610,000 | 156,800,000 | 1,091,840,000 | -935,040,000 | -23.92% |
| 2014/12/31 | 3,297,710,000 | 2,974,610,000 | 10,027,900 | 333,132,000 | -323,104,100 | -9.8% |
| 2014/9/30 | 3,405,780,000 | 3,297,710,000 | 134,860,000 | 242,930,000 | -108,070,000 | -3.17% |
| 2014/6/30 | 3,909,650,000 | 3,405,780,000 | 11,912,300 | 515,780,000 | -503,867,700 | -12.89% |
| 2014/6/30 | 3,788,930,000 | 3,405,780,000 | 4,632,610 | 387,776,000 | -383,143,390 | -10.11% |
| 2014/3/31 | 3,909,650,000 | 3,788,930,000 | 7,279,660 | 128,004,000 | -120,724,340 | -3.09% |
| 2013/12/31 | 5,454,740,000 | 3,909,650,000 | 320,819,000 | 1,865,910,000 | -1,545,091,000 | -28.33% |
| 2013/12/31 | 3,766,010,000 | 3,909,650,000 | 293,972,000 | 150,331,000 | 143,641,000 | 3.81% |
| 2013/9/30 | 3,942,030,000 | 3,766,010,000 | 8,943,240 | 184,964,000 | -176,020,760 | -4.47% |
| 2013/6/30 | 5,454,740,000 | 3,942,030,000 | 17,904,300 | 1,530,620,000 | -1,512,715,700 | -27.73% |
| 2013/6/30 | 4,055,830,000 | 3,942,030,000 | 8,883,660 | 122,682,000 | -113,798,340 | -2.81% |
| 2013/3/31 | 5,454,740,000 | 4,055,830,000 | 9,020,610 | 1,407,930,000 | -1,398,909,390 | -25.65% |
| 2012/12/31 | 6,512,080,000 | 5,454,740,000 | 254,826,000 | 1,312,170,000 | -1,057,344,000 | -16.24% |
| 2012/12/31 | 5,344,730,000 | 5,454,740,000 | 223,702,000 | 113,694,000 | 110,008,000 | 2.06% |
| 2012/9/30 | 5,406,360,000 | 5,344,730,000 | 7,551,610 | 69,178,100 | -61,626,490 | -1.14% |
| 2012/6/30 | 6,512,080,000 | 5,406,360,000 | 23,571,900 | 1,129,290,000 | -1,105,718,100 | -16.98% |
| 2012/6/30 | 5,838,320,000 | 5,406,360,000 | 7,069,790 | 439,029,000 | -431,959,210 | -7.4% |
| 2012/3/31 | 6,512,080,000 | 5,838,320,000 | 16,502,100 | 690,264,000 | -673,761,900 | -10.35% |
| 2011/12/31 | 5,154,350,000 | 6,512,080,000 | 4,065,520,000 | 2,707,790,000 | 1,357,730,000 | 26.34% |
| 2011/12/31 | 4,177,170,000 | 6,512,080,000 | 3,714,250,000 | 1,379,330,000 | 2,334,920,000 | 55.9% |
| 2011/9/30 | 4,253,100,000 | 4,177,170,000 | 8,392,400 | 84,326,400 | -75,934,000 | -1.79% |
| 2011/6/30 | 5,154,350,000 | 4,253,100,000 | 342,883,000 | 1,244,130,000 | -901,247,000 | -17.49% |
| 2011/6/30 | 4,504,450,000 | 4,253,100,000 | 120,277,000 | 371,632,000 | -251,355,000 | -5.58% |
| 2011/3/31 | 5,154,350,000 | 4,504,450,000 | 222,605,000 | 872,503,000 | -649,898,000 | -12.61% |
| 2010/12/31 | 6,141,630,000 | 5,154,350,000 | 639,132,000 | 1,626,410,000 | -987,278,000 | -16.08% |
| 2010/12/31 | 5,631,830,000 | 5,154,350,000 | 201,748,000 | 679,225,000 | -477,477,000 | -8.48% |
| 2010/9/30 | 5,591,000,000 | 5,631,830,000 | 240,157,000 | 199,331,000 | 40,826,000 | 0.73% |
| 2010/6/30 | 6,141,630,000 | 5,591,000,000 | 197,227,000 | 747,853,000 | -550,626,000 | -8.97% |
| 2010/6/30 | 5,635,920,000 | 5,591,000,000 | 105,041,000 | 149,960,000 | -44,919,000 | -0.8% |
| 2010/3/31 | 6,141,630,000 | 5,635,920,000 | 92,185,900 | 597,893,000 | -505,707,100 | -8.23% |
| 2009/12/31 | 6,657,010,000 | 6,141,630,000 | 1,993,460,000 | 2,508,840,000 | -515,380,000 | -7.74% |
| 2009/12/31 | 6,332,230,000 | 6,141,630,000 | 933,522,000 | 1,124,120,000 | -190,598,000 | -3.01% |
| 2009/9/30 | 6,726,120,000 | 6,332,230,000 | 323,787,000 | 717,679,000 | -393,892,000 | -5.86% |
| 2009/6/30 | 6,657,010,000 | 6,726,120,000 | 736,152,000 | 667,039,000 | 69,113,000 | 1.04% |
| 2009/6/30 | 6,570,810,000 | 6,726,120,000 | 715,691,000 | 560,380,000 | 155,311,000 | 2.36% |
| 2009/3/31 | 6,657,010,000 | 6,570,810,000 | 20,461,500 | 106,659,000 | -86,197,500 | -1.29% |
| 2008/12/31 | 8,433,800,000 | 6,657,010,000 | 536,709,000 | 2,313,500,000 | -1,776,791,000 | -21.07% |
| 2008/12/31 | 6,712,250,000 | 6,657,010,000 | 21,439,000 | 76,679,400 | -55,240,400 | -0.82% |
| 2008/9/30 | 6,554,980,000 | 6,712,250,000 | 304,312,000 | 147,044,000 | 157,268,000 | 2.4% |
| 2008/6/30 | 8,433,800,000 | 6,554,980,000 | 210,958,000 | 2,089,780,000 | -1,878,822,000 | -22.28% |
| 2008/6/30 | 6,985,110,000 | 6,554,980,000 | 140,777,000 | 570,907,000 | -430,130,000 | -6.16% |
| 2008/3/31 | 8,433,800,000 | 6,985,110,000 | 70,181,300 | 1,518,870,000 | -1,448,688,700 | -17.18% |
| 2007/12/31 | 500,000,000 | 8,433,800,000 | 16,142,400,000 | 8,208,570,000 | 7,933,830,000 | 1586.77% |
| 2007/12/31 | 10,795,600,000 | 8,433,800,000 | 215,179,000 | 2,577,020,000 | -2,361,841,000 | -21.88% |
| 2007/9/30 | 14,180,600,000 | 10,795,600,000 | 1,082,410,000 | 4,467,320,000 | -3,384,910,000 | -23.87% |
| 2007/6/30 | 500,000,000 | 14,180,600,000 | 14,522,500,000 | 1,164,230,000 | 13,358,270,000 | 2671.65% |
| 2007/6/30 | 500,000,000 | 14,180,600,000 | 14,844,800,000 | 1,164,230,000 | 13,680,570,000 | 2736.11% |
*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。