国泰价值领航股票A
(013004)公募股票型
0.7403
1.65%+0.0122
单位净值 [2025-09-30]
0.7403
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.50%
- 最近一季：18.11%
- 最近半年：20.79%
- 今年以来：18.56%
- 最近一年：10.48%
- 最近两年：-1.04%
- 最近三年：-10.78%
- 成立以来：-25.97%
- 成立日期：2021-09-07
- 基金经理：丁小丹 王阳
- 产品类型：契约型开放式
- 最新份额：5.77亿
- 申购状态：可以申购
- 最新规模：4.02亿元
- 投资风格：
- 管理公司：国泰
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(%) | |||
| 2025-06-30 | 4.02 | 3.76 | 3.40 | 83.56% | 84.65% | 0.00 | 0.00% | 0.00% | 0.61 | 16.27% | 15.19% | 0.01 | 0.17% | 0.16% |
| 2025-03-31 | 3.79 | 3.75 | 3.04 | 80.05% | 80.28% | 0.22 | 5.74% | 5.67% | 0.42 | 11.20% | 11.07% | 0.11 | 3.01% | 2.98% |
| 2024-12-31 | 4.12 | 4.05 | 3.32 | 80.25% | 80.55% | 0.21 | 5.30% | 5.22% | 0.53 | 13.01% | 12.81% | 0.06 | 1.44% | 1.42% |
| 2024-09-30 | 4.86 | 4.57 | 4.20 | 85.51% | 86.38% | 0.21 | 4.67% | 4.39% | 0.45 | 9.78% | 9.20% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 4.53 | 4.41 | 3.88 | 85.29% | 85.67% | 0.00 | 0.00% | 0.00% | 0.63 | 14.29% | 13.92% | 0.02 | 0.42% | 0.41% |
| 2024-03-31 | 4.52 | 4.51 | 3.92 | 86.83% | 86.86% | 0.00 | 0.00% | 0.00% | 0.59 | 13.16% | 13.13% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 4.52 | 4.51 | 3.92 | 86.83% | 86.86% | 0.00 | 0.00% | 0.00% | 0.59 | 13.16% | 13.13% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 5.17 | 5.16 | 4.53 | 87.64% | 87.68% | 0.00 | 0.00% | 0.00% | 0.64 | 12.35% | 12.31% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 5.75 | 5.74 | 5.39 | 93.72% | 93.72% | 0.00 | 0.00% | 0.00% | 0.36 | 6.20% | 6.19% | 0.00 | 0.08% | 0.09% |
| 2023-06-30 | 6.47 | 6.41 | 5.97 | 92.25% | 92.33% | 0.00 | 0.06% | 0.06% | 0.49 | 7.66% | 7.58% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 7.04 | 6.95 | 6.20 | 87.84% | 88.00% | 0.00 | 0.00% | 0.00% | 0.84 | 12.14% | 11.98% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 7.04 | 6.95 | 6.20 | 87.84% | 88.00% | 0.00 | 0.00% | 0.00% | 0.84 | 12.14% | 11.98% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 7.11 | 7.09 | 6.62 | 93.17% | 93.19% | 0.00 | 0.00% | 0.00% | 0.48 | 6.76% | 6.74% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 7.17 | 7.10 | 6.59 | 91.89% | 91.96% | 0.00 | 0.00% | 0.00% | 0.56 | 7.82% | 7.75% | 0.02 | 0.29% | 0.29% |
| 2022-06-30 | 8.56 | 8.50 | 7.73 | 90.30% | 90.35% | 0.07 | 0.81% | 0.81% | 0.75 | 8.84% | 8.79% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 7.54 | 7.51 | 7.07 | 93.81% | 93.83% | 0.00 | 0.00% | 0.00% | 0.46 | 6.14% | 6.12% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 7.54 | 7.51 | 7.07 | 93.81% | 93.83% | 0.00 | 0.00% | 0.00% | 0.46 | 6.14% | 6.12% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 9.98 | 9.87 | 7.26 | 72.48% | 72.77% | 0.01 | 0.10% | 0.10% | 2.70 | 27.39% | 27.10% | 0.00 | 0.03% | 0.03% |