国泰量化策略收益混合A (000199.jj)国泰基金管理有限公司 | 成立日期 | 2013-08-12 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1575元基金经理高崇南 、 贺天元管理费用率1.20%管托费用率0.20%持仓换手率628.83% (2023-12-31) 成立以来分红再投入年化收益率4.49% |
| 相关基金: | 主从基金国泰量化策略收益混合C | ||||
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国泰量化策略收益混合A(000199) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -3.29% | 8.38% | 1.02% | 2.14% | -0.67% | -4.34% | -2.90% | -- | -- | -- | -- | -- | -0.23% |
| 2023 | 6.90% | -1.52% | -1.06% | -2.24% | -6.29% | 2.35% | 4.29% | -4.78% | -1.43% | -3.73% | -1.98% | -1.06% | -10.75% |
| 2022 | -8.62% | 1.51% | -7.14% | -6.03% | 1.67% | 12.79% | -6.51% | -1.15% | -6.08% | -7.06% | 8.11% | -0.08% | -19.12% |
| 2021 | 2.26% | -1.81% | -3.15% | 5.29% | 3.04% | 3.87% | -4.94% | 1.96% | -1.01% | 0.03% | -3.50% | -0.65% | 0.83% |
| 2020 | -0.34% | -0.35% | -5.35% | 6.28% | -0.83% | 10.84% | 14.72% | 2.54% | -4.33% | 2.14% | 6.71% | 4.65% | 40.96% |
| 2019 | 5.42% | 9.60% | 4.84% | 1.73% | -5.59% | 6.55% | 2.94% | -0.38% | -0.80% | -0.06% | -3.06% | 5.77% | 29.23% |
| 2018 | 2.49% | -5.00% | -2.93% | -3.77% | 0.00% | -8.07% | 2.39% | -4.99% | 1.84% | -6.36% | 0.09% | -5.17% | -26.38% |
| 2017 | -0.59% | 2.45% | 4.70% | -1.11% | -3.49% | 4.63% | 0.62% | -0.96% | -0.56% | -1.82% | -0.36% | 0.21% | 3.46% |
| 2016 | -26.28% | 1.36% | 13.04% | 0.00% | 2.21% | 3.09% | -1.87% | 6.72% | 0.64% | 0.57% | -0.14% | -3.90% | -9.47% |
| 2015 | 2.21% | 3.38% | 7.01% | 14.00% | 23.39% | -12.25% | -11.56% | -10.86% | 2.31% | 16.41% | 8.83% | 6.69% | 52.15% |
| 2014 | 0.59% | 0.69% | 0.39% | 0.58% | 1.45% | 1.05% | 1.13% | 1.21% | 1.75% | 0.54% | 5.76% | -0.85% | 15.10% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.20% | 0.40% | 0.50% | -- |
