行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国泰聚信价值优势灵活配置混合A(000362)

2024-12-10     2.0040-0.1495%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3076,080.29-2,203.8268,973.78
2024-06-3078,284.11-1,983.1471,177.60
2024-03-3180,267.25-8,999.1773,160.74
2023-12-3189,266.42-1,854.0482,159.91
2023-09-3091,120.46-4,086.1384,013.95
2023-06-3095,206.59-5,813.2988,100.08
2023-03-31101,019.88-8,990.4493,913.37
2022-12-31110,010.32-6,016.97102,903.81
2022-09-30116,027.29-3,880.53108,920.78
2022-06-30119,907.82-24,471.46112,801.31
2022-03-31144,379.2825,246.95137,272.77
2021-12-31119,132.334,287.43112,025.82
2021-09-30114,844.903,305.33107,738.39
2021-06-30111,539.57-18,726.17104,433.06
2021-03-31130,265.74-60,312.58123,159.23
2020-12-31190,578.322,842.02183,471.81
2020-09-30187,736.3051,825.22180,629.79
2020-06-30135,911.0851,172.61128,804.57
2020-03-3184,738.4752,449.1077,631.96
2019-12-3132,289.377,312.7825,182.86
2019-09-3024,976.59-18,003.5917,870.08
2019-06-3042,980.18-2,250.4835,873.67
2019-03-3145,230.66-8,524.9138,124.15
2018-12-3153,755.57-3,392.8346,649.06
2018-09-3057,148.40-403.0850,041.89
2018-06-3057,551.48-1,539.8250,444.97
2018-03-3159,091.302,909.9851,984.79
2017-12-3156,181.32-24,070.5249,074.81
2017-09-3080,251.84-21,980.1373,145.33
2017-06-30102,231.975,216.9295,125.46
2017-03-3197,015.0529,494.3289,908.54
2016-12-3167,520.7358,407.1760,414.22
2016-09-309,113.562,922.632,007.05
2016-06-306,190.93249.61-915.58
2016-03-315,941.321,673.01-1,165.19
2015-12-314,268.31113.85-2,838.20
2015-09-304,154.46-685.73-2,952.05
2015-06-304,840.19-1,430.32-2,266.32
2015-03-316,270.51707.65-836.00
2014-12-315,562.86-519.38-1,543.65
2014-09-306,082.24-1,369.46-1,024.27
2014-06-307,451.705.50345.19
2014-03-317,446.20204.22339.69
2013-12-317,241.98135.47135.47
2013-12-177,106.51----