国泰君安君得益二号

(952013)公募FOF
+添加自选
1.6315 1.44%+0.0293
单位净值 [2026-05-25]
1.9195
累计净值 [2026-05-25]
1.6550 1.44%
净值估算 [---]
  • 最近一月：6.22%
  • 最近一季：6.01%
  • 最近半年：18.36%
  • 今年以来：15.50%
  • 最近一年：39.25%
  • 最近两年：49.64%
  • 最近三年：31.65%
  • 成立以来：108.82%
  • 成立日期：2020-11-16
  • 基金经理：高琛,郭圳滨
  • 产品类型：契约型开放式
  • 最新份额：4.69亿
  • 申购状态：可以申购
  • 最新规模：9.89亿元
  • 投资风格：非限定性
  • 管理公司：上海国泰海通证券资产
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(%)
2026-03-319.899.370.000.00%0.00%0.000.00%0.00%1.237.58%12.48%0.151.63%1.54%
2025-12-3111.0411.000.000.00%0.00%0.000.00%0.00%0.705.93%6.31%0.383.45%3.44%
2024-12-3110.4410.390.000.00%0.00%0.000.00%0.00%0.756.75%7.23%0.000.01%0.01%
2024-06-3010.7110.680.000.00%0.00%0.000.00%0.00%0.786.95%7.25%0.121.10%1.10%
2023-12-3112.0812.040.000.00%0.00%0.242.00%1.99%1.108.81%9.12%0.090.76%0.76%
2023-06-3015.3515.290.000.00%0.00%0.654.24%4.23%0.473.05%3.04%0.100.68%0.67%
2022-12-3116.9316.900.000.00%0.00%0.000.00%0.00%1.176.75%6.91%0.382.23%2.23%
2022-06-3020.8120.670.000.00%0.00%0.000.00%0.00%2.4010.92%11.52%0.602.89%2.87%
2021-12-3127.6427.380.000.00%0.00%0.000.00%0.00%1.555.65%5.59%0.010.04%0.04%
2021-06-3072.5870.130.000.00%0.00%1.992.84%2.75%2.683.82%3.69%0.630.90%0.87%
2012-06-306.900.001.250.00%18.12%0.000.00%0.00%0.350.00%5.08%5.600.00%76.81%
2011-12-317.577.540.260.00%3.50%0.250.00%3.28%0.400.00%5.30%6.660.00%87.92%