国泰民益混合(LOF)A
(160220)公募混合型LOF
4.9205
-1.45%-0.0724
单位净值 [2026-06-12]
4.9205
累计净值 [2026-06-12]
5.0051
+0.24%
净值估算 [2026-06-12 15:00]
- 最近一月：8.81%
- 最近一季：55.08%
- 最近半年：70.16%
- 今年以来：65.84%
- 最近一年：169.91%
- 最近两年：172.89%
- 最近三年：168.92%
- 成立以来：392.05%
- 成立日期：2013-12-30
- 基金经理：陈臻迪
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：1.13亿元
- 投资风格：灵活配置型
- 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 | 1.13 | 1.12 | 0.97 | 85.84% | 85.90% | 0.00 | 0.00% | 0.00% | 0.16 | 13.99% | 13.93% | 0.00 | 0.17% | 0.17% |
| 2025-12-31 | 1.05 | 1.03 | 0.59 | 57.23% | 56.54% | 0.03 | 2.45% | 2.42% | 0.12 | 11.86% | 11.72% | 0.31 | 28.46% | 29.32% |
| 2025-06-30 | 0.49 | 0.48 | 0.42 | 85.61% | 85.68% | 0.04 | 7.55% | 7.51% | 0.03 | 6.72% | 6.69% | 0.00 | 0.12% | 0.12% |
| 2024-12-31 | 0.58 | 0.57 | 0.09 | 15.93% | 16.29% | 0.37 | 64.25% | 63.97% | 0.11 | 19.00% | 18.92% | 0.00 | 0.82% | 0.82% |
| 2024-06-30 | 0.98 | 0.98 | 0.14 | 13.67% | 13.92% | 0.19 | 19.53% | 19.48% | 0.65 | 66.44% | 66.24% | 0.00 | 0.36% | 0.36% |
| 2023-12-31 | 2.32 | 2.32 | 0.43 | 18.20% | 18.35% | 1.31 | 56.48% | 56.38% | 0.10 | 4.18% | 4.17% | 0.01 | 0.40% | 0.40% |
| 2023-06-30 | 3.85 | 3.84 | 0.83 | 21.35% | 21.53% | 2.88 | 74.95% | 74.78% | 0.07 | 1.89% | 1.88% | 0.07 | 1.81% | 1.81% |
| 2022-12-31 | 8.07 | 8.05 | 1.33 | 16.41% | 16.54% | 6.01 | 74.56% | 74.44% | 0.13 | 1.60% | 1.60% | 0.04 | 0.48% | 0.48% |
| 2022-06-30 | 8.63 | 8.45 | 1.26 | 12.74% | 14.63% | 6.93 | 82.00% | 80.21% | 0.07 | 0.83% | 0.82% | 0.17 | 2.06% | 2.02% |
| 2021-12-31 | 11.27 | 11.25 | 1.84 | 16.25% | 16.37% | 8.71 | 77.36% | 77.25% | 0.13 | 1.14% | 1.14% | 0.14 | 1.25% | 1.25% |
| 2021-06-30 | 9.48 | 9.47 | 1.80 | 18.83% | 18.94% | 6.48 | 68.43% | 68.34% | 0.05 | 0.50% | 0.50% | 0.12 | 1.28% | 1.28% |
| 2020-12-31 | 9.18 | 9.10 | 1.55 | 16.16% | 16.87% | 6.99 | 76.84% | 76.19% | 0.09 | 0.94% | 0.93% | 0.15 | 1.66% | 1.65% |
| 2020-06-30 | 5.53 | 4.82 | 0.92 | 19.05% | 16.59% | 1.67 | 19.82% | 30.16% | 1.21 | 25.04% | 21.81% | 0.26 | 5.48% | 4.78% |
| 2019-12-31 | 2.94 | 2.65 | 0.65 | 13.61% | 22.22% | 1.07 | 40.57% | 36.53% | 0.60 | 22.61% | 20.35% | 0.03 | 1.06% | 0.95% |
| 2019-06-30 | 1.89 | 1.81 | 1.35 | 70.05% | 71.37% | 0.16 | 8.82% | 8.43% | 0.38 | 20.95% | 20.03% | 0.00 | 0.18% | 0.17% |
| 2018-12-31 | 1.78 | 1.74 | 0.66 | 35.07% | 36.79% | 1.04 | 59.85% | 58.26% | 0.06 | 3.45% | 3.36% | 0.03 | 1.63% | 1.59% |
| 2018-06-30 | 2.07 | 2.06 | 0.84 | 40.60% | 40.76% | 0.90 | 43.86% | 43.75% | 0.31 | 14.84% | 14.80% | 0.01 | 0.70% | 0.69% |
| 2017-12-31 | 2.48 | 2.47 | 0.39 | 15.93% | 15.89% | 1.30 | 52.66% | 52.51% | 0.41 | 16.49% | 16.44% | 0.28 | 10.87% | 11.12% |
| 2017-06-30 | 1.86 | 1.85 | 0.25 | 12.74% | 13.26% | 1.47 | 79.31% | 78.84% | 0.14 | 7.35% | 7.30% | 0.01 | 0.60% | 0.60% |
| 2016-12-31 | 2.84 | 2.83 | 0.28 | 9.39% | 9.74% | 2.43 | 85.77% | 85.43% | 0.09 | 3.19% | 3.18% | 0.05 | 1.65% | 1.65% |
| 2016-06-30 | 4.11 | 4.07 | 0.37 | 8.16% | 9.06% | 3.45 | 84.96% | 84.12% | 0.22 | 5.48% | 5.43% | 0.06 | 1.40% | 1.39% |
| 2015-12-31 | 34.72 | 34.65 | 0.79 | 2.29% | 2.29% | 11.91 | 34.18% | 34.31% | 8.13 | 23.47% | 23.42% | 0.10 | 0.30% | 0.30% |
| 2015-06-30 | 109.20 | 108.92 | 3.29 | 3.03% | 3.02% | 13.70 | 12.31% | 12.54% | 91.73 | 84.22% | 84.00% | 0.48 | 0.44% | 0.44% |
| 2014-12-31 | 43.61 | 43.49 | 1.89 | 4.34% | 4.33% | 9.54 | 21.65% | 21.86% | 22.01 | 50.61% | 50.47% | 0.24 | 0.55% | 0.55% |
| 2014-06-30 | 11.50 | 11.24 | 0.37 | 3.29% | 3.21% | 6.25 | 53.28% | 54.33% | 0.32 | 2.89% | 2.82% | 0.28 | 2.47% | 2.42% |
| 2013-12-31 | 0.00 | 14.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |