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基金业绩

基金费率

投资组合

基金概况

财务数据

国金新兴价值混合C(014819)

2024-12-02     0.81811.8297%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-305,327.475,027.41323.000.000.000.000.004.430.00
2024-06-305,714.724,896.03834.150.000.000.000.000.990.00
2024-03-316,876.495,419.181,487.400.000.000.000.001.130.00
2023-12-317,409.776,327.301,115.110.000.000.000.000.590.00
2023-09-3010,182.409,293.621,039.230.000.000.000.007.140.00
2023-06-3012,775.8311,396.581,467.210.000.000.000.001.160.00
2023-03-3115,724.9814,552.271,237.210.000.000.000.001.640.00
2022-12-3118,258.8115,997.992,288.470.000.000.000.0023.500.00
2022-09-3017,922.2114,661.723,259.930.000.000.000.0050.960.00
2022-06-3016,719.7015,404.742,391.160.000.000.000.0080.170.00