国泰聚优价值灵活配置混合A
(005244)公募混合型
2.2464
0.16%+0.0035
单位净值 [2026-04-22]
2.2464
累计净值 [2026-04-22]
2.2500
0.16%
净值估算 [---]
- 最近一月：6.94%
- 最近一季：6.94%
- 最近半年：16.85%
- 今年以来：19.34%
- 最近一年：62.88%
- 最近两年：73.03%
- 最近三年：39.47%
- 成立以来：124.64%
- 成立日期：2017-11-15
- 基金经理：程洲
- 产品类型：契约型开放式
- 最新份额：2.03亿
- 申购状态：不可申购
- 最新规模：5.34亿元
- 投资风格：稳健成长型
- 管理公司：国泰基金
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(%) | |||
| 2025-12-31 | 5.34 | 5.31 | 4.72 | 88.20% | 88.26% | 0.31 | 5.77% | 5.74% | 0.26 | 4.83% | 4.80% | 0.06 | 1.20% | 1.20% |
| 2025-06-30 | 3.61 | 3.55 | 3.26 | 90.30% | 90.45% | 0.19 | 5.23% | 5.15% | 0.10 | 2.87% | 2.82% | 0.06 | 1.60% | 1.58% |
| 2024-12-31 | 3.32 | 3.28 | 2.88 | 86.65% | 86.81% | 0.16 | 4.90% | 4.84% | 0.12 | 3.57% | 3.53% | 0.16 | 4.88% | 4.82% |
| 2024-06-30 | 3.98 | 3.97 | 3.64 | 91.49% | 91.51% | 0.26 | 6.61% | 6.59% | 0.07 | 1.81% | 1.81% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 4.98 | 4.90 | 4.54 | 91.06% | 91.19% | 0.28 | 5.76% | 5.68% | 0.15 | 3.13% | 3.08% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 6.05 | 6.03 | 5.50 | 90.92% | 90.95% | 0.42 | 6.93% | 6.90% | 0.11 | 1.86% | 1.85% | 0.02 | 0.29% | 0.30% |
| 2022-12-31 | 6.51 | 6.49 | 5.89 | 90.52% | 90.55% | 0.42 | 6.47% | 6.45% | 0.19 | 2.96% | 2.95% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 7.29 | 7.26 | 6.45 | 88.33% | 88.38% | 0.52 | 7.22% | 7.19% | 0.14 | 1.93% | 1.92% | 0.18 | 2.52% | 2.51% |
| 2021-12-31 | 7.79 | 7.72 | 6.88 | 88.28% | 88.38% | 0.44 | 5.75% | 5.70% | 0.45 | 5.79% | 5.74% | 0.01 | 0.18% | 0.18% |
| 2021-06-30 | 6.51 | 6.41 | 6.03 | 92.50% | 92.60% | 0.13 | 2.04% | 2.01% | 0.34 | 5.29% | 5.21% | 0.01 | 0.17% | 0.18% |
| 2020-12-31 | 8.79 | 8.69 | 8.09 | 91.89% | 91.99% | 0.03 | 0.36% | 0.35% | 0.65 | 7.49% | 7.40% | 0.02 | 0.26% | 0.26% |
| 2020-06-30 | 9.27 | 9.13 | 8.50 | 91.53% | 91.66% | 0.00 | 0.00% | 0.00% | 0.63 | 6.92% | 6.81% | 0.14 | 1.55% | 1.53% |
| 2019-12-31 | 12.64 | 12.34 | 11.50 | 90.75% | 90.97% | 0.14 | 1.16% | 1.13% | 0.95 | 7.69% | 7.50% | 0.05 | 0.40% | 0.40% |
| 2019-06-30 | 22.58 | 20.29 | 16.98 | 72.41% | 75.21% | 0.10 | 0.47% | 0.42% | 3.50 | 17.23% | 15.48% | 0.01 | 0.03% | 0.03% |
| 2018-12-31 | 19.72 | 19.41 | 17.67 | 89.45% | 89.62% | 0.10 | 0.54% | 0.53% | 1.90 | 9.80% | 9.65% | 0.04 | 0.21% | 0.20% |
| 2018-06-30 | 25.09 | 24.86 | 20.50 | 81.50% | 81.67% | 0.64 | 2.57% | 2.55% | 3.94 | 15.85% | 15.70% | 0.02 | 0.08% | 0.08% |
| 2017-12-31 | 0.00 | 32.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |