国泰君安君得诚混合型证券投资基金
(952035)公募混合型
0.8059
0.69%+0.0055
单位净值 [2026-06-12]
1.0252
累计净值 [2026-06-12]
0.8036
+0.40%
净值估算 [2026-06-12 15:00]
- 最近一月：-10.76%
- 最近一季：-8.61%
- 最近半年：-1.95%
- 今年以来：-4.11%
- 最近一年：13.75%
- 最近两年：11.08%
- 最近三年：-8.09%
- 成立以来：-19.41%
- 成立日期：2020-03-25
- 基金经理：范杨
- 产品类型：契约型开放式
- 最新份额：1.28亿
- 申购状态：可以申购
- 最新规模：1.06亿元
- 投资风格：---
- 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(%) | |||
| 2026-03-31 | 1.06 | 1.05 | 0.93 | 87.73% | 87.86% | 0.00 | 0.00% | 0.00% | 0.08 | 7.68% | 7.60% | 0.05 | 4.59% | 4.54% |
| 2025-12-31 | 1.18 | 1.18 | 1.09 | 92.10% | 92.13% | 0.00 | 0.00% | 0.00% | 0.09 | 7.83% | 7.80% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 1.24 | 1.20 | 1.06 | 85.42% | 85.86% | 0.00 | 0.00% | 0.00% | 0.15 | 12.78% | 12.39% | 0.02 | 1.80% | 1.75% |
| 2024-12-31 | 1.33 | 1.33 | 1.06 | 79.34% | 79.41% | 0.00 | 0.00% | 0.00% | 0.27 | 20.63% | 20.56% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.43 | 1.43 | 1.17 | 81.40% | 81.48% | 0.00 | 0.00% | 0.00% | 0.27 | 18.58% | 18.50% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.59 | 1.57 | 1.44 | 90.26% | 90.37% | 0.00 | 0.00% | 0.00% | 0.15 | 9.70% | 9.59% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 2.08 | 2.07 | 1.85 | 89.10% | 89.14% | 0.00 | 0.00% | 0.00% | 0.22 | 10.83% | 10.79% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 2.21 | 2.21 | 1.89 | 85.57% | 85.60% | 0.00 | 0.00% | 0.00% | 0.32 | 14.41% | 14.37% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 2.74 | 2.73 | 2.42 | 88.10% | 88.15% | 0.00 | 0.00% | 0.00% | 0.32 | 11.83% | 11.78% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 4.10 | 4.01 | 3.38 | 82.04% | 82.48% | 0.00 | 0.00% | 0.00% | 0.69 | 17.29% | 16.87% | 0.03 | 0.67% | 0.65% |
| 2021-06-30 | 6.68 | 6.57 | 5.82 | 86.92% | 87.12% | 0.00 | 0.00% | 0.00% | 0.81 | 12.39% | 12.20% | 0.05 | 0.69% | 0.68% |
| 2020-12-31 | 12.85 | 12.60 | 10.45 | 80.92% | 81.29% | 0.00 | 0.00% | 0.00% | 2.26 | 17.96% | 17.61% | 0.14 | 1.12% | 1.10% |
| 2020-06-30 | 6.00 | 5.67 | 3.38 | 59.68% | 56.38% | 0.00 | 0.00% | 0.00% | 0.45 | 7.98% | 7.54% | 2.17 | 32.34% | 36.08% |