国泰君安君得益三个月持有混合(FOF)C
(952313)公募FOF
1.4280
0.37%+0.0052
单位净值 [2025-09-25]
1.4280
累计净值 [2025-09-25]
- 最近一月：3.85%
- 最近一季：20.20%
- 最近半年：22.25%
- 今年以来：26.19%
- 最近一年：41.19%
- 最近两年：23.43%
- 最近三年：12.04%
- 成立以来：2.38%
- 成立日期：2020-11-16
- 基金经理：郭圳滨 高琛
- 产品类型：契约型开放式
- 最新份额：17.11亿
- 申购状态：可以申购
- 最新规模：10.44亿元
- 投资风格：
- 管理公司：国泰海通资管
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(%) | |||
| 2024-12-31 | 10.44 | 10.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.75 | 6.75% | 7.23% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 11.39 | 11.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.69 | 5.81% | 6.08% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 10.71 | 10.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.78 | 6.95% | 7.25% | 0.12 | 1.10% | 1.10% |
| 2024-03-31 | 11.22 | 11.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.32 | 11.52% | 11.75% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 11.22 | 11.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.32 | 11.52% | 11.75% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 12.08 | 12.04 | 0.00 | 0.00% | 0.00% | 0.24 | 2.00% | 1.99% | 1.10 | 8.81% | 9.12% | 0.09 | 0.76% | 0.76% |
| 2023-09-30 | 13.57 | 13.53 | 0.00 | 0.00% | 0.00% | 0.65 | 4.82% | 4.80% | 0.37 | 2.74% | 2.73% | 0.07 | 0.52% | 0.52% |
| 2023-06-30 | 15.35 | 15.29 | 0.00 | 0.00% | 0.00% | 0.65 | 4.24% | 4.23% | 0.47 | 3.05% | 3.04% | 0.10 | 0.68% | 0.67% |
| 2023-03-31 | 16.94 | 16.75 | 0.00 | 0.00% | 0.00% | 0.64 | 3.85% | 3.81% | 0.61 | 3.65% | 3.61% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 16.94 | 16.75 | 0.00 | 0.00% | 0.00% | 0.64 | 3.85% | 3.81% | 0.61 | 3.65% | 3.61% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 16.93 | 16.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.17 | 6.75% | 6.91% | 0.38 | 2.23% | 2.23% |
| 2022-09-30 | 17.44 | 17.40 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.41 | 7.89% | 8.10% | 0.20 | 1.16% | 1.16% |
| 2022-06-30 | 20.81 | 20.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.40 | 10.92% | 11.52% | 0.60 | 2.89% | 2.87% |
| 2022-03-31 | 21.45 | 21.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.26 | 10.30% | 10.54% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 21.45 | 21.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 2.26 | 10.30% | 10.54% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 27.64 | 27.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.55 | 5.65% | 5.59% | 0.01 | 0.04% | 0.04% |
| 2021-09-30 | 36.55 | 36.23 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.93 | 5.34% | 5.29% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 72.58 | 70.13 | 0.00 | 0.00% | 0.00% | 1.99 | 2.84% | 2.75% | 2.68 | 3.82% | 3.69% | 0.63 | 0.90% | 0.87% |
| 2021-03-31 | 70.74 | 70.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.98 | 9.76% | 9.87% | 0.01 | 0.02% | 0.02% |
| 2021-03-30 | 70.74 | 70.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 6.98 | 9.76% | 9.87% | 0.01 | 0.02% | 0.02% |