国泰聚信价值优势灵活配置混合C (000363.jj)国泰基金管理有限公司 | 成立日期 | 2013-12-17 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6540元基金经理程洲管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率10.79% |
| 相关基金: | 主从基金国泰聚信价值优势灵活配置混合A | ||||
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国泰聚信价值优势灵活配置混合C(000363) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -19.65% | 12.20% | 2.33% | 1.90% | -1.14% | -9.44% | -3.71% | -0.48% | -- | -- | -- | -- | -19.36% |
| 2023 | 5.81% | 1.08% | -3.85% | -3.76% | -2.02% | 2.28% | -3.94% | -6.24% | 1.28% | -1.59% | -0.33% | -1.91% | -12.95% |
| 2022 | -11.60% | 3.57% | -6.99% | -12.51% | 6.56% | 3.41% | -0.92% | -0.66% | -7.84% | 0.89% | 2.73% | -3.80% | -25.75% |
| 2021 | -3.01% | 0.47% | 1.33% | 0.27% | 2.35% | 4.71% | 7.01% | 5.21% | -5.49% | -1.55% | 8.34% | 0.54% | 21.06% |
| 2020 | 9.18% | 11.31% | -1.82% | 3.13% | 2.01% | 17.61% | 13.30% | 2.73% | -8.48% | 1.57% | -0.48% | 4.42% | 65.99% |
| 2019 | 4.24% | 15.59% | 8.88% | 0.46% | -7.04% | 3.95% | 1.58% | 1.72% | 4.83% | 4.02% | 2.88% | 7.93% | 59.33% |
| 2018 | 4.85% | -6.19% | -2.66% | -3.82% | -0.73% | -3.76% | 3.14% | -5.51% | 1.31% | -12.20% | 2.05% | -4.99% | -26.04% |
| 2017 | 1.60% | 0.66% | 0.33% | -1.15% | -2.65% | 2.21% | 2.75% | 2.03% | -0.40% | 3.43% | -0.15% | 3.55% | 12.70% |
| 2016 | -18.19% | 3.75% | 7.35% | -0.74% | 4.25% | 4.02% | 4.19% | 2.59% | 1.98% | 3.74% | 4.20% | -3.18% | 11.90% |
| 2015 | -4.30% | 1.14% | 10.43% | 10.91% | 6.39% | 0.59% | -5.81% | -3.42% | -1.24% | 9.16% | 5.54% | -0.05% | 31.24% |
| 2014 | -0.59% | -3.77% | -1.75% | -0.42% | -0.21% | 2.64% | 6.18% | -1.55% | 5.42% | -0.75% | 8.95% | 26.71% | 44.72% |
