国泰互联网+股票

(001542)公募股票型互联网
+添加自选
1.7630 -0.11%-0.0020
单位净值 [2024-05-13]
1.9220
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：0.51%
  • 最近一季：2.50%
  • 最近半年：-14.13%
  • 今年以来：-9.73%
  • 最近一年：-23.31%
  • 最近两年：-28.91%
  • 最近三年：-40.36%
  • 成立以来：---
  • 成立日期：2015-08-04
  • 基金经理：彭凌志
  • 产品类型：契约型开放式
  • 最新份额：3.56亿
  • 申购状态：可以申购
  • 最新规模：7.22亿元
  • 投资风格：股票型
  • 管理公司：国泰
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 7.22 6.96 5.82 79.94% 80.66% 0.00 0.00% 0.00% 1.39 19.97% 19.25% 0.01 0.09% 0.09%
2023-09-30 7.60 7.33 6.14 80.17% 80.85% 0.08 1.13% 1.09% 1.36 18.58% 17.94% 0.01 0.12% 0.12%
2023-06-30 9.33 9.24 8.58 91.90% 91.98% 0.09 0.99% 0.98% 0.65 7.00% 6.93% 0.01 0.11% 0.11%
2023-03-31 9.02 8.96 8.18 90.58% 90.64% 0.09 1.01% 1.01% 0.73 8.15% 8.09% 0.02 0.26% 0.26%
2022-12-31 8.54 8.50 7.90 92.43% 92.47% 0.15 1.79% 1.78% 0.48 5.60% 5.57% 0.02 0.18% 0.18%
2022-09-30 10.25 9.97 8.70 84.48% 84.91% 0.15 1.49% 1.45% 1.39 13.93% 13.54% 0.01 0.10% 0.10%
2022-06-30 11.73 11.34 10.54 89.52% 89.86% 0.14 1.22% 1.18% 1.03 9.09% 8.79% 0.02 0.17% 0.17%
2022-03-31 9.75 9.71 8.59 88.02% 88.08% 0.12 1.20% 1.19% 0.92 9.52% 9.47% 0.12 1.26% 1.26%
2021-12-31 11.53 11.42 10.75 93.19% 93.24% 0.10 0.85% 0.84% 0.66 5.79% 5.74% 0.02 0.17% 0.18%
2021-09-30 11.02 10.89 9.74 88.24% 88.37% 0.10 0.90% 0.89% 0.98 8.98% 8.88% 0.20 1.88% 1.86%
2021-06-30 13.61 13.29 12.46 91.34% 91.55% 0.06 0.48% 0.46% 1.07 8.02% 7.83% 0.02 0.16% 0.16%
2021-03-31 11.20 11.12 9.39 83.69% 83.81% 0.00 0.00% 0.00% 1.80 16.17% 16.05% 0.02 0.14% 0.14%
2020-12-31 14.52 14.23 13.38 91.97% 92.13% 0.00 0.00% 0.00% 1.12 7.86% 7.70% 0.02 0.17% 0.17%
2020-09-30 14.23 14.08 13.13 92.13% 92.21% 0.01 0.06% 0.06% 0.94 6.68% 6.61% 0.16 1.13% 1.12%
2020-06-30 13.07 12.67 11.76 89.63% 89.95% 0.00 0.00% 0.00% 1.06 8.38% 8.12% 0.25 1.99% 1.93%
2020-03-31 11.14 10.97 9.46 84.76% 84.98% 0.00 0.00% 0.00% 1.63 14.82% 14.60% 0.05 0.42% 0.42%
2019-12-31 17.75 17.07 15.40 86.24% 86.77% 0.02 0.09% 0.09% 2.24 13.13% 12.62% 0.09 0.54% 0.52%
2019-09-30 19.60 19.44 15.82 80.55% 80.71% 0.00 0.00% 0.00% 3.07 15.79% 15.66% 0.71 3.66% 3.63%
2019-06-30 27.38 26.89 24.86 90.62% 90.79% 0.00 0.00% 0.00% 2.49 9.26% 9.09% 0.03 0.12% 0.12%
2019-03-31 39.37 38.41 35.77 90.65% 90.88% 0.03 0.08% 0.08% 3.52 9.16% 8.94% 0.04 0.11% 0.10%
2018-12-31 27.65 27.42 21.99 79.38% 79.55% 0.00 0.00% 0.00% 5.58 20.35% 20.18% 0.07 0.27% 0.27%
2018-09-30 32.34 32.10 26.54 81.95% 82.08% 0.00 0.00% 0.00% 5.34 16.64% 16.52% 0.45 1.41% 1.40%
2018-06-30 40.44 39.72 33.99 83.75% 84.04% 0.00 0.00% 0.00% 6.35 15.98% 15.69% 0.11 0.27% 0.27%
2018-03-31 38.45 37.48 30.08 77.67% 78.23% 0.00 0.00% 0.00% 7.22 19.26% 18.77% 1.15 3.07% 3.00%
2017-12-31 46.76 45.92 40.31 85.96% 86.21% 0.00 0.00% 0.00% 6.03 13.14% 12.91% 0.41 0.90% 0.88%
2017-09-30 40.81 38.89 33.29 80.68% 81.58% 0.02 0.04% 0.04% 6.77 17.40% 16.58% 0.73 1.88% 1.80%
2017-06-30 13.63 13.26 11.65 85.09% 85.50% 0.00 0.00% 0.00% 1.94 14.66% 14.26% 0.03 0.25% 0.24%
2017-03-31 11.84 10.72 9.38 77.00% 79.18% 0.00 0.00% 0.00% 2.36 21.99% 19.90% 0.11 1.01% 0.92%
2016-12-31 6.04 6.00 4.94 81.71% 81.82% 0.00 0.00% 0.00% 1.09 18.19% 18.08% 0.01 0.10% 0.10%
2016-09-30 6.94 6.90 5.73 82.42% 82.54% 0.00 0.00% 0.00% 1.21 17.49% 17.37% 0.01 0.09% 0.09%
2016-06-30 5.52 5.44 4.49 81.15% 81.41% 0.00 0.00% 0.00% 0.98 18.03% 17.78% 0.04 0.82% 0.81%
2016-03-31 3.57 3.44 2.91 80.63% 81.33% 0.00 0.00% 0.00% 0.66 19.21% 18.52% 0.01 0.16% 0.15%
2015-12-31 5.28 4.77 3.72 78.12% 70.52% 0.20 4.20% 3.80% 0.17 3.64% 3.28% 1.18 14.04% 22.40%