国泰中国企业境外高收益债券（QDII） (000103.jj)国泰基金管理有限公司 | 成立日期 | 2013-04-26 | 总资产规模 | (2024-06-30) | 基金类型QDII当前净值0.7400元基金经理吴向军管理费用率1.10%管托费用率0.28%成立以来分红再投入年化收益率-2.64% |
| 备注 (1): | 双击编辑备注 |
国泰中国企业境外高收益债券（QDII）(000103) - 历史月度涨跌幅
最后更新于：2024-07-25
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.86% | 0.05% | 0.38% | 0.04% | 0.53% | 0.15% | 0.15% | -- | -- | -- | -- | -- | 2.18% |
| 2023 | 2.81% | 0.71% | -5.45% | -0.24% | 0.62% | 2.03% | -1.30% | 0.38% | -0.04% | 0.22% | -0.06% | 0.63% | 0.08% |
| 2022 | -10.16% | -13.51% | -10.24% | 3.39% | -5.84% | -12.21% | -11.24% | 6.43% | -2.53% | -6.35% | 9.71% | 6.16% | -40.13% |
| 2021 | -1.12% | -0.12% | -0.21% | -1.25% | -1.31% | 1.39% | -1.87% | 1.94% | -3.37% | -7.63% | -1.21% | 2.09% | -12.32% |
| 2020 | -0.49% | 1.01% | -10.58% | 4.11% | 2.69% | 1.16% | 0.03% | -0.89% | -2.13% | -0.37% | -1.33% | 0.50% | -6.82% |
| 2019 | -0.44% | 0.59% | 1.99% | 0.22% | 3.10% | 0.14% | 0.21% | 1.30% | 0.38% | 1.55% | -0.10% | -0.12% | 9.10% |
| 2018 | -3.11% | -0.63% | -1.02% | -0.08% | -0.16% | 2.15% | 3.83% | 0.75% | 0.97% | -0.15% | 0.00% | 0.44% | 2.88% |
| 2017 | -0.59% | 1.34% | 1.10% | 0.29% | -0.36% | -2.62% | 0.07% | -0.52% | 0.60% | 0.52% | -1.34% | -0.68% | -2.23% |
| 2016 | -0.17% | 0.85% | 1.61% | 0.00% | 3.25% | 2.18% | 1.74% | 0.47% | 0.15% | 1.39% | 1.52% | 1.05% | 14.92% |
| 2015 | -0.97% | 2.46% | -0.19% | 2.12% | 1.22% | 0.47% | 0.65% | 2.67% | -0.54% | 3.96% | 0.26% | 1.38% | 14.22% |
| 2014 | -1.67% | 0.60% | -0.50% | 1.30% | 2.27% | 1.54% | 1.52% | 0.28% | -1.03% | 0.28% | -0.38% | -3.02% | 1.08% |
| 2013 | -- | -- | -- | -- | -0.60% | -1.51% | 0.92% | 0.00% | 1.11% | 1.20% | 0.30% | 0.20% | -- |
