国泰浓益灵活配置混合A (000526.jj)国泰基金管理有限公司持有人户数1,590.00 | 成立日期 | 2014-03-04 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3580元基金经理茅利伟管理费用率1.00%管托费用率0.20%持仓换手率43.01% (2024-06-30) 成立以来分红再投入年化收益率5.87% |
| 相关基金: | 主从基金国泰浓益灵活配置混合C | ||||
| 备注 (0): | 双击编辑备注 |
国泰浓益灵活配置混合A(000526) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -2.30% | 1.62% | 0.88% | 0.87% | 0.63% | -0.16% | -0.39% | -0.86% | 6.25% | -0.15% | 0.22% | 1.12% | 7.78% |
| 2023 | 1.95% | -0.69% | -0.39% | 0.39% | -0.93% | 0.23% | -0.23% | -0.62% | -0.47% | -0.55% | -0.40% | 0.08% | -1.64% |
| 2022 | -1.57% | 0.87% | -1.22% | -1.46% | 1.55% | 1.53% | -0.36% | 0.29% | -1.00% | -0.87% | 0.37% | -0.82% | -2.73% |
| 2021 | 1.16% | -0.08% | 0.23% | 0.61% | 1.06% | 1.24% | 3.13% | 1.70% | -0.51% | 0.59% | 1.31% | 0.72% | 11.71% |
| 2020 | 0.23% | 1.62% | -2.20% | 2.72% | 0.16% | 2.81% | 5.71% | 2.66% | -1.30% | 0.73% | 0.86% | 1.65% | 16.56% |
| 2019 | 1.42% | 5.70% | 2.97% | -0.99% | -3.98% | 0.88% | 3.80% | 0.84% | 0.60% | 0.60% | 0.78% | 2.13% | 15.42% |
| 2018 | 5.13% | -4.88% | 1.64% | -0.94% | -0.07% | -6.53% | -0.36% | -4.16% | -0.23% | -8.02% | 0.33% | -1.16% | -18.28% |
| 2017 | 0.62% | 0.70% | 0.23% | 1.07% | -0.30% | 3.12% | 1.62% | 2.10% | 1.63% | 1.26% | -0.28% | 1.11% | 13.61% |
| 2016 | -0.55% | -0.39% | 0.63% | -1.26% | 0.24% | 1.67% | 1.01% | 0.46% | -0.38% | 0.23% | 0.31% | -1.30% | 0.63% |
| 2015 | 5.24% | 1.29% | 2.12% | 1.33% | 2.46% | 1.52% | -0.08% | -2.05% | 0.08% | 1.13% | 1.27% | 0.39% | 15.55% |
| 2014 | -- | -- | -- | 0.20% | 0.30% | 0.30% | 0.79% | 0.20% | 1.86% | 1.25% | 1.61% | 3.36% | -- |
