国泰金龙债券C

(020012)开放式-一级债基

基金经理：王玉刘波茅利伟

单位净值:1.0220	累计净值:1.8150	截止日期:2024/5/28
最新规模:0.08亿元	风险等级:中低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
西部利得	1.0137	0.50%
西部利得	0.9976	0.49%
施罗德亚	129.6060	0.42%
华泰保兴	1.1433	0.25%
华泰保兴	1.0526	0.24%
大摩添利	1.6062	0.23%
大摩添利	1.5447	0.23%
银河铭忆	1.0590	0.22%
东兴兴瑞	1.3107	0.20%
天弘稳利	1.3344	0.20%

同系基金

简称	单位净值	增长率
国泰中国	0.7376	0.00%
国泰量化	1.4758	-0.64%
国泰黄金	2.0260	0.20%
国泰聚信	1.9260	-0.67%
国泰聚信	1.9030	-0.68%
国泰安康	1.8600	-0.22%
国泰国策	1.7540	-0.23%
国泰沪深	1.1009	-0.55%
国泰浓益	1.2820	-0.16%
国泰新经	1.7230	-1.82%

国泰金龙债券C(020012)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/3/31	7,253,320	7,523,340	945,258	675,238	270,020	3.72%
2023/12/31	7,902,230	7,253,320	1,334,250	1,983,160	-648,910	-8.21%
2023/12/31	7,442,940	7,253,320	79,893	269,506	-189,613	-2.55%
2023/9/30	7,738,930	7,442,940	668,497	964,492	-295,995	-3.82%
2023/6/30	7,902,230	7,738,930	585,862	749,158	-163,296	-2.07%
2023/6/30	7,579,330	7,738,930	419,697	260,092	159,605	2.11%
2023/3/31	7,902,230	7,579,330	166,164	489,066	-322,902	-4.09%
2022/12/31	12,738,700	7,902,230	8,821,090	13,657,500	-4,836,410	-37.97%
2022/12/31	10,653,200	7,902,230	408,432	3,159,430	-2,750,998	-25.82%
2022/9/30	10,523,600	10,653,200	3,922,810	3,793,190	129,620	1.23%
2022/6/30	12,738,700	10,523,600	4,489,850	6,704,920	-2,215,070	-17.39%
2022/6/30	9,994,500	10,523,600	2,555,740	2,026,630	529,110	5.29%
2022/3/31	12,738,700	9,994,500	1,934,110	4,678,290	-2,744,180	-21.54%
2021/12/31	8,291,280	12,738,700	9,999,900	5,552,500	4,447,400	53.64%
2021/12/31	7,224,940	12,738,700	6,831,140	1,317,390	5,513,750	76.32%
2021/9/30	7,427,190	7,224,940	1,506,370	1,708,630	-202,260	-2.72%
2021/6/30	8,291,280	7,427,190	1,662,390	2,526,490	-864,100	-10.42%
2021/6/30	7,389,620	7,427,190	1,044,580	1,007,010	37,570	0.51%
2021/3/31	8,291,280	7,389,620	617,816	1,519,480	-901,664	-10.87%
2020/12/31	11,103,000	8,291,280	5,855,480	8,667,220	-2,811,740	-25.32%
2020/12/31	8,628,650	8,291,280	1,162,120	1,499,490	-337,370	-3.91%
2020/9/30	9,692,340	8,628,650	1,189,560	2,253,250	-1,063,690	-10.97%
2020/6/30	11,103,000	9,692,340	3,503,790	4,914,490	-1,410,700	-12.71%
2020/6/30	9,952,350	9,692,340	2,037,300	2,297,310	-260,010	-2.61%
2020/3/31	11,103,000	9,952,350	1,466,500	2,617,180	-1,150,680	-10.36%
2019/12/31	16,089,100	11,103,000	5,334,960	10,321,000	-4,986,040	-30.99%
2019/12/31	11,244,500	11,103,000	2,048,190	2,189,660	-141,470	-1.26%
2019/9/30	11,725,800	11,244,500	871,563	1,352,880	-481,317	-4.1%
2019/6/30	16,089,100	11,725,800	2,415,210	6,778,460	-4,363,250	-27.12%
2019/6/30	15,129,900	11,725,800	689,233	4,093,340	-3,404,107	-22.5%
2019/3/31	16,089,100	15,129,900	1,725,980	2,685,120	-959,140	-5.96%
2018/12/31	23,740,100	16,089,100	22,980,000	30,631,100	-7,651,100	-32.23%
2018/12/31	15,116,100	16,089,100	3,507,320	2,534,380	972,940	6.44%
2018/9/30	15,468,500	15,116,100	5,816,960	6,169,310	-352,350	-2.28%
2018/6/30	23,740,100	15,468,500	13,655,700	21,927,400	-8,271,700	-34.84%
2018/6/30	32,439,900	15,468,500	513,315	17,484,700	-16,971,385	-52.32%
2018/3/31	23,740,100	32,439,900	13,142,400	4,442,670	8,699,730	36.65%
2017/12/31	33,681,300	23,740,100	43,595,200	53,536,400	-9,941,200	-29.52%
2017/12/31	26,745,900	23,740,100	2,721,250	5,727,040	-3,005,790	-11.24%
2017/9/30	30,587,000	26,745,900	20,016,300	23,857,300	-3,841,000	-12.56%
2017/6/30	33,681,300	30,587,000	20,857,700	23,952,000	-3,094,300	-9.19%
2017/6/30	34,918,500	30,587,000	4,383,700	8,715,270	-4,331,570	-12.4%
2017/3/31	33,681,300	34,918,500	16,474,000	15,236,700	1,237,300	3.67%
2016/12/31	167,766,000	33,681,300	378,999,000	513,084,000	-134,085,000	-79.92%
2016/12/31	181,047,000	33,681,300	37,292,800	184,659,000	-147,366,200	-81.4%
2016/9/30	190,520,000	181,047,000	49,085,700	58,558,900	-9,473,200	-4.97%
2016/6/30	167,766,000	190,520,000	292,621,000	269,867,000	22,754,000	13.56%
2016/6/30	255,349,000	190,520,000	121,369,000	186,198,000	-64,829,000	-25.39%
2016/3/31	167,766,000	255,349,000	171,252,000	83,668,400	87,583,600	52.21%
2015/12/31	27,409,000	167,766,000	707,986,000	567,629,000	140,357,000	512.08%
2015/12/31	495,002,000	167,766,000	15,309,400	342,546,000	-327,236,600	-66.11%
2015/9/30	115,722,000	495,002,000	462,847,000	83,567,100	379,279,900	327.75%
2015/6/30	27,409,000	115,722,000	229,830,000	141,516,000	88,314,000	322.21%
2015/6/30	112,930,000	115,722,000	80,479,800	77,687,700	2,792,100	2.47%
2015/3/31	27,409,000	112,930,000	149,350,000	63,828,700	85,521,300	312.02%
2014/12/31	48,564,200	27,409,000	298,880,000	320,035,000	-21,155,000	-43.56%
2014/12/31	53,234,600	27,409,000	13,408,000	39,233,600	-25,825,600	-48.51%
2014/9/30	228,728,000	53,234,600	15,891,200	191,385,000	-175,493,800	-76.73%
2014/6/30	48,564,200	228,728,000	269,581,000	89,416,900	180,164,100	370.98%
2014/6/30	33,072,300	228,728,000	245,002,000	49,346,500	195,655,500	591.6%
2014/3/31	48,564,200	33,072,300	24,578,500	40,070,400	-15,491,900	-31.9%
2013/12/31	1,497,230,000	48,564,200	2,053,790,000	3,502,460,000	-1,448,670,000	-96.76%
2013/12/31	140,251,000	48,564,200	8,543,480	100,230,000	-91,686,520	-65.37%
2013/9/30	399,641,000	140,251,000	196,837,000	456,227,000	-259,390,000	-64.91%
2013/6/30	1,497,230,000	399,641,000	1,848,410,000	2,946,000,000	-1,097,590,000	-73.31%
2013/6/30	1,023,980,000	399,641,000	1,263,830,000	1,888,180,000	-624,350,000	-60.97%
2013/3/31	1,497,230,000	1,023,980,000	584,580,000	1,057,830,000	-473,250,000	-31.61%
2012/12/31	241,651,000	1,497,230,000	3,126,270,000	1,870,700,000	1,255,570,000	519.58%
2012/12/31	838,848,000	1,497,230,000	1,465,530,000	807,154,000	658,376,000	78.49%
2012/9/30	952,984,000	838,848,000	558,199,000	672,335,000	-114,136,000	-11.98%
2012/6/30	241,651,000	952,984,000	1,102,540,000	391,206,000	711,334,000	294.36%
2012/6/30	42,256,500	952,984,000	1,078,490,000	167,762,000	910,728,000	2155.24%
2012/3/31	241,651,000	42,256,500	24,050,200	223,444,000	-199,393,800	-82.51%
2011/12/31	43,934,700	241,651,000	264,924,000	67,208,400	197,715,600	450.02%
2011/12/31	35,371,300	241,651,000	212,854,000	6,574,670	206,279,330	583.18%
2011/9/30	43,490,800	35,371,300	11,632,800	19,752,300	-8,119,500	-18.67%
2011/6/30	43,934,700	43,490,800	40,437,600	40,881,500	-443,900	-1.01%
2011/6/30	47,607,500	43,490,800	14,256,800	18,373,500	-4,116,700	-8.65%
2011/3/31	43,934,700	47,607,500	26,180,800	22,508,000	3,672,800	8.36%
2010/12/31	62,792,000	43,934,700	104,303,000	123,160,000	-18,857,000	-30.03%
2010/12/31	42,954,100	43,934,700	29,180,600	28,200,000	980,600	2.28%
2010/9/30	58,862,300	42,954,100	22,003,300	37,911,400	-15,908,100	-27.03%
2010/6/30	62,792,000	58,862,300	53,119,300	57,049,000	-3,929,700	-6.26%
2010/6/30	58,068,000	58,862,300	24,378,100	23,583,800	794,300	1.37%
2010/3/31	62,792,000	58,068,000	28,741,200	33,465,300	-4,724,100	-7.52%
2009/12/31	573,873,000	62,792,000	379,478,000	890,559,000	-511,081,000	-89.06%
2009/12/31	92,027,300	62,792,000	46,074,200	75,309,500	-29,235,300	-31.77%
2009/9/30	145,313,000	92,027,300	40,395,800	93,681,100	-53,285,300	-36.67%
2009/6/30	573,873,000	145,313,000	293,008,000	721,568,000	-428,560,000	-74.68%
2009/6/30	328,351,000	145,313,000	41,336,100	224,374,000	-183,037,900	-55.74%
2009/3/31	573,873,000	328,351,000	251,672,000	497,194,000	-245,522,000	-42.78%
2008/12/31	0	573,873,000	1,544,220,000	970,349,000	573,871,000	INF%
2008/12/31	251,102,000	573,873,000	1,108,520,000	785,748,000	322,772,000	128.54%
2008/9/30	50,660,600	251,102,000	384,550,000	184,108,000	200,442,000	395.66%
2008/6/30	0	50,660,600	51,153,500	492,921	50,660,579	INF%
2008/6/30	0	50,660,600	51,153,500	492,921	50,660,579	INF%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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