国泰新经济灵活配置混合A (000742.jj)国泰基金管理有限公司 | 成立日期 | 2014-09-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.7740元基金经理彭凌志管理费用率1.20%管托费用率0.20%持仓换手率183.14% (2024-06-30) 成立以来分红再投入年化收益率11.58% |
| 相关基金: | 主从基金国泰新经济灵活配置混合C | ||||
| 备注 (0): | 双击编辑备注 |
国泰新经济灵活配置混合A(000742) - 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 | -22.63% | 23.20% | -2.05% | -0.17% | -5.85% | 8.50% | 2.92% | -6.88% | -- | -- | -- | -- | -8.74% |
| 2023 | 1.72% | -2.57% | 1.41% | 10.01% | -4.55% | -0.26% | -10.85% | 1.49% | -3.96% | 6.11% | -0.62% | -6.09% | -9.41% |
| 2022 | -12.72% | 10.66% | -13.67% | -9.25% | 11.72% | 16.29% | 0.38% | -3.33% | -7.66% | -0.61% | -10.94% | -6.86% | -27.38% |
| 2021 | 2.52% | -10.76% | -2.40% | 11.20% | 7.25% | 6.33% | 0.06% | 0.78% | -11.28% | 4.87% | 4.67% | -5.74% | 4.82% |
| 2020 | 7.37% | 7.51% | -18.30% | 18.89% | -1.78% | 18.96% | 19.42% | 4.04% | -5.38% | 0.20% | -1.90% | 16.39% | 76.19% |
| 2019 | 3.39% | 20.63% | 4.56% | -4.75% | -5.68% | 7.75% | 0.51% | 1.87% | 2.73% | 0.13% | -1.72% | 3.83% | 35.66% |
| 2018 | 3.54% | -10.69% | -6.09% | -2.87% | 7.59% | -2.70% | -4.36% | -7.42% | -0.31% | -9.54% | 0.88% | -4.78% | -32.27% |
| 2017 | -0.68% | 5.35% | 6.32% | 0.17% | -0.39% | 7.90% | 10.47% | 4.25% | 2.91% | 6.18% | -3.93% | 6.02% | 53.49% |
| 2016 | -23.16% | -0.41% | 10.80% | 2.48% | 5.63% | 7.22% | -0.32% | 1.88% | -0.90% | 1.33% | 0.99% | -1.16% | 0.18% |
| 2015 | 10.27% | 9.07% | 18.20% | 13.75% | 25.68% | -14.98% | -13.40% | -16.13% | -1.29% | 18.62% | 14.29% | 1.93% | 71.17% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.30% | 7.20% | 2.12% | -- |
