国泰安益灵活配置混合A (001850.jj)国泰基金管理有限公司持有人户数176.00 | 成立日期 | 2016-12-23 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3639元基金经理王琳 、 周峥奇管理费用率0.40%管托费用率0.05%持仓换手率221.99倍 (2024-06-30) 成立以来分红再投入年化收益率5.02% |
| 相关基金: | 主从基金国泰安益灵活配置混合C 、 国泰安益灵活配置混合E | ||||
| 备注 (1): | 双击编辑备注 |
国泰安益灵活配置混合A(001850) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -2.99% | 1.88% | 0.19% | 0.47% | -2.63% | -1.66% | 0.15% | 0.16% | 0.37% | 0.13% | 0.35% | 0.45% | -3.18% |
| 2023 | 1.09% | -0.19% | -0.75% | 0.23% | -1.10% | 0.06% | -0.67% | -1.41% | -0.13% | -0.31% | 0.40% | -0.44% | -3.20% |
| 2022 | -2.02% | 0.01% | -1.31% | -1.57% | 1.04% | 1.32% | -0.94% | -0.25% | -0.69% | 0.75% | -0.48% | -0.51% | -4.60% |
| 2021 | 1.00% | -0.62% | 0.21% | 1.63% | 1.80% | 1.42% | 2.48% | 0.37% | -1.15% | 0.72% | 0.59% | -0.15% | 8.56% |
| 2020 | -0.57% | 0.71% | -1.11% | 1.65% | 0.53% | 4.27% | 7.15% | 2.05% | -0.08% | 0.96% | 0.33% | 2.67% | 19.90% |
| 2019 | 1.83% | 1.90% | 1.52% | 0.93% | -1.58% | 2.51% | 4.09% | 1.50% | 0.56% | 1.01% | 0.83% | 2.34% | 18.78% |
| 2018 | 1.87% | -0.88% | -0.11% | -0.93% | 1.18% | -2.64% | 0.62% | -1.77% | 1.77% | -3.89% | -0.20% | -0.18% | -5.20% |
| 2017 | 1.30% | 0.62% | 1.29% | 0.91% | 1.19% | 2.01% | 0.72% | 1.06% | 0.88% | 1.86% | -0.36% | 0.74% | 12.90% |
