国泰估值优势混合(LOF)A
(160212)公募混合型LOF
4.2391
-1.07%-0.0459
单位净值 [2026-06-12]
4.2391
累计净值 [2026-06-12]
4.2903
+0.12%
净值估算 [2026-06-12 15:00]
- 最近一月：-8.44%
- 最近一季：-10.97%
- 最近半年：8.97%
- 今年以来：-0.16%
- 最近一年：38.34%
- 最近两年：75.93%
- 最近三年：49.78%
- 成立以来：323.91%
- 成立日期：2010-02-10
- 基金经理：王兆祥
- 产品类型：契约型开放式
- 最新份额：4.16亿
- 申购状态：可以申购
- 最新规模：28.37亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2026-03-31 | 28.37 | 28.15 | 25.95 | 91.42% | 91.48% | 1.51 | 5.37% | 5.33% | 0.21 | 0.74% | 0.74% | 0.70 | 2.47% | 2.45% |
| 2025-12-31 | 27.09 | 26.92 | 25.42 | 93.78% | 93.82% | 1.37 | 5.09% | 5.06% | 0.19 | 0.72% | 0.71% | 0.11 | 0.41% | 0.41% |
| 2025-06-30 | 21.36 | 21.23 | 20.12 | 94.15% | 94.18% | 1.09 | 5.14% | 5.11% | 0.13 | 0.63% | 0.63% | 0.02 | 0.08% | 0.08% |
| 2024-12-31 | 7.20 | 7.17 | 6.63 | 91.99% | 92.03% | 0.43 | 5.97% | 5.94% | 0.14 | 1.91% | 1.90% | 0.01 | 0.13% | 0.13% |
| 2024-06-30 | 6.85 | 6.75 | 6.35 | 92.54% | 92.64% | 0.35 | 5.12% | 5.05% | 0.08 | 1.20% | 1.19% | 0.08 | 1.14% | 1.12% |
| 2023-12-31 | 7.54 | 7.48 | 6.97 | 92.33% | 92.38% | 0.40 | 5.33% | 5.29% | 0.14 | 1.91% | 1.90% | 0.03 | 0.43% | 0.43% |
| 2023-06-30 | 9.02 | 8.91 | 8.28 | 91.73% | 91.82% | 0.45 | 5.05% | 4.99% | 0.28 | 3.13% | 3.10% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 9.07 | 9.03 | 8.45 | 93.17% | 93.20% | 0.00 | 0.05% | 0.05% | 0.60 | 6.66% | 6.63% | 0.01 | 0.12% | 0.12% |
| 2022-06-30 | 9.81 | 9.76 | 8.77 | 89.37% | 89.42% | 0.00 | 0.00% | 0.00% | 1.01 | 10.31% | 10.25% | 0.03 | 0.32% | 0.33% |
| 2021-12-31 | 11.02 | 10.96 | 10.25 | 93.05% | 93.08% | 0.00 | 0.00% | 0.00% | 0.75 | 6.82% | 6.79% | 0.01 | 0.13% | 0.13% |
| 2021-06-30 | 13.52 | 13.35 | 12.54 | 92.67% | 92.76% | 0.00 | 0.00% | 0.00% | 0.89 | 6.65% | 6.57% | 0.09 | 0.68% | 0.67% |
| 2020-12-31 | 15.48 | 15.30 | 14.31 | 92.40% | 92.48% | 0.00 | 0.00% | 0.00% | 0.98 | 6.42% | 6.35% | 0.18 | 1.18% | 1.17% |
| 2020-06-30 | 18.68 | 18.16 | 16.98 | 90.63% | 90.89% | 0.00 | 0.00% | 0.00% | 1.49 | 8.20% | 7.97% | 0.21 | 1.17% | 1.14% |
| 2019-12-31 | 23.90 | 23.70 | 22.05 | 92.23% | 92.29% | 1.01 | 4.25% | 4.21% | 0.69 | 2.90% | 2.88% | 0.15 | 0.62% | 0.62% |
| 2019-06-30 | 22.74 | 22.43 | 19.75 | 86.68% | 86.86% | 1.00 | 4.46% | 4.40% | 1.87 | 8.36% | 8.24% | 0.11 | 0.50% | 0.50% |
| 2018-12-31 | 19.92 | 19.76 | 16.86 | 84.49% | 84.61% | 0.00 | 0.00% | 0.00% | 1.94 | 9.80% | 9.72% | 0.03 | 0.16% | 0.16% |
| 2018-06-30 | 28.89 | 27.97 | 23.10 | 79.32% | 79.97% | 0.00 | 0.00% | 0.00% | 5.71 | 20.41% | 19.77% | 0.07 | 0.27% | 0.26% |
| 2017-12-31 | 42.08 | 41.45 | 36.61 | 86.80% | 87.00% | 0.00 | 0.00% | 0.00% | 4.98 | 12.02% | 11.84% | 0.19 | 0.46% | 0.45% |
| 2017-06-30 | 35.51 | 34.05 | 30.52 | 85.35% | 85.95% | 0.00 | 0.00% | 0.00% | 4.80 | 14.10% | 13.52% | 0.19 | 0.55% | 0.53% |
| 2016-12-31 | 15.35 | 15.19 | 10.90 | 70.69% | 71.00% | 0.00 | 0.00% | 0.00% | 4.42 | 29.08% | 28.78% | 0.03 | 0.23% | 0.22% |
| 2016-06-30 | 8.53 | 8.08 | 6.45 | 74.32% | 75.68% | 0.10 | 1.24% | 1.17% | 1.80 | 22.26% | 21.08% | 0.18 | 2.18% | 2.07% |
| 2015-12-31 | 1.33 | 1.31 | 1.13 | 84.75% | 85.08% | 0.00 | 0.00% | 0.00% | 0.18 | 14.05% | 13.75% | 0.02 | 1.20% | 1.17% |
| 2015-06-30 | 0.79 | 0.69 | 0.63 | 76.72% | 79.58% | 0.00 | 0.00% | 0.00% | 0.16 | 23.14% | 20.30% | 0.00 | 0.14% | 0.12% |
| 2014-12-31 | 0.88 | 0.88 | 0.81 | 91.02% | 91.12% | 0.02 | 1.79% | 1.77% | 0.06 | 6.98% | 6.90% | 0.00 | 0.21% | 0.21% |
| 2014-06-30 | 1.19 | 1.19 | 0.97 | 81.46% | 81.53% | 0.00 | 0.00% | 0.00% | 0.22 | 18.47% | 18.40% | 0.00 | 0.07% | 0.07% |
| 2013-12-31 | 1.37 | 1.36 | 1.24 | 90.21% | 90.25% | 0.00 | 0.00% | 0.00% | 0.11 | 8.28% | 8.24% | 0.02 | 1.51% | 1.51% |
| 2013-06-30 | 2.94 | 2.92 | 2.70 | 91.83% | 91.87% | 0.00 | 0.00% | 0.00% | 0.23 | 7.88% | 7.84% | 0.01 | 0.29% | 0.29% |
| 2012-12-31 | 7.81 | 6.49 | 4.93 | 55.64% | 63.14% | 0.00 | 0.00% | 0.00% | 1.87 | 28.79% | 23.92% | 0.01 | 0.15% | 0.13% |
| 2012-06-30 | 7.14 | 7.12 | 7.06 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.06 | 0.91% | 0.91% | 0.02 | 0.31% | 0.31% |
| 2011-12-31 | 7.23 | 7.21 | 5.99 | 82.71% | 82.76% | 0.00 | 0.00% | 0.00% | 1.24 | 17.13% | 17.08% | 0.01 | 0.16% | 0.16% |
| 2011-06-30 | 8.94 | 8.92 | 8.07 | 90.19% | 90.22% | 0.52 | 5.87% | 5.85% | 0.34 | 3.78% | 3.77% | 0.01 | 0.16% | 0.16% |
| 2010-12-31 | 9.64 | 9.61 | 8.19 | 84.90% | 84.93% | 0.49 | 5.10% | 5.09% | 0.07 | 0.76% | 0.76% | 0.12 | 1.23% | 1.23% |
| 2010-06-30 | 7.76 | 7.74 | 5.14 | 66.13% | 66.21% | 0.00 | 0.00% | 0.00% | 0.42 | 5.40% | 5.39% | 0.01 | 0.19% | 0.19% |