国泰智能装备股票A (001576.jj)国泰基金管理有限公司持有人户数10.07万 | 成立日期 | 2017-06-21 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.8650元基金经理王阳管理费用率1.20%管托费用率0.20%持仓换手率201.71% (2024-06-30) 成立以来分红再投入年化收益率9.24% |
| 相关基金: | 主从基金国泰智能装备股票C | ||||
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国泰智能装备股票A(001576) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -26.31% | 16.33% | -0.11% | 2.00% | 1.53% | -6.38% | -3.72% | -4.94% | 22.17% | -3.90% | -0.91% | 0.38% | -11.27% |
| 2023 | 12.44% | -5.72% | -7.78% | -7.75% | 0.09% | 12.85% | -3.41% | -1.94% | -2.98% | -5.29% | 4.53% | -4.02% | -11.05% |
| 2022 | -10.38% | 2.57% | -12.06% | -12.58% | 13.68% | 13.47% | 2.72% | -11.68% | -9.83% | -3.77% | 5.48% | -3.90% | -27.25% |
| 2021 | 1.41% | -5.28% | -8.80% | 7.53% | 5.81% | 12.07% | 14.66% | -2.54% | -7.70% | 15.30% | 7.24% | -4.46% | 36.10% |
| 2020 | 11.43% | 2.42% | -15.44% | 15.05% | 0.71% | 20.37% | 13.09% | 7.46% | 1.41% | 7.13% | -1.56% | 12.75% | 97.22% |
| 2019 | 5.66% | 13.33% | 5.59% | -2.92% | -6.77% | 2.12% | 4.64% | 2.46% | 0.37% | 0.09% | 5.05% | 10.04% | 45.50% |
| 2018 | -2.42% | 2.66% | 3.13% | -5.20% | 7.31% | -1.79% | -8.93% | -10.38% | 4.46% | -11.70% | 3.34% | -3.46% | -22.47% |
| 2017 | -- | -- | -- | -- | -- | -- | 4.09% | 5.75% | 5.25% | 2.67% | -6.12% | -0.27% | -- |
