国泰央企改革股票A (001626.jj)国泰基金管理有限公司 | 成立日期 | 2015-09-01 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.3396元基金经理张容赫管理费用率1.20%管托费用率0.20%持仓换手率223.70% (2024-06-30) 成立以来分红再投入年化收益率3.30% |
| 相关基金: | 主从基金国泰央企改革股票C | ||||
| 备注 (0): | 双击编辑备注 |
国泰央企改革股票A(001626) - 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 | -1.54% | 8.39% | -0.72% | 1.79% | -0.65% | -4.58% | 3.15% | -3.94% | -- | -- | -- | -- | 1.31% |
| 2023 | 6.07% | -3.75% | 0.13% | -0.53% | -3.72% | -1.38% | 6.85% | -6.33% | -0.65% | -2.96% | -2.69% | -1.59% | -10.78% |
| 2022 | -12.24% | -2.51% | -11.89% | -2.98% | 1.69% | 9.06% | -2.60% | -5.05% | -2.32% | -5.07% | 1.65% | -3.95% | -32.08% |
| 2021 | 2.04% | -1.50% | -4.57% | 1.37% | 2.19% | 6.34% | -4.47% | -5.94% | -2.24% | 1.60% | 2.17% | -3.66% | -7.19% |
| 2020 | 3.33% | 5.69% | -7.00% | 7.11% | 1.95% | 12.84% | 12.05% | 6.62% | -5.45% | 3.41% | 4.60% | 8.89% | 66.50% |
| 2019 | 5.10% | 14.15% | 5.16% | -1.29% | -6.02% | 6.03% | 6.39% | 1.23% | 2.19% | 1.91% | 0.70% | 9.37% | 53.31% |
| 2018 | 7.99% | -7.68% | -2.65% | -3.50% | -1.29% | -4.98% | -2.66% | -7.50% | 1.53% | -10.80% | 1.79% | -4.76% | -30.54% |
| 2017 | 2.16% | 3.36% | 1.39% | 0.64% | -3.73% | 8.99% | 5.56% | 0.25% | 1.56% | 4.52% | 0.23% | 2.24% | 30.13% |
| 2016 | -26.38% | -2.92% | 14.92% | -1.82% | 1.74% | 4.33% | 0.98% | 4.65% | 0.21% | 1.44% | 3.26% | 0.39% | -4.68% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.10% | 3.96% | 1.71% | -- |
