国泰多策略收益灵活配置混合 (001922.jj)国泰基金管理有限公司持有人户数1.30万 | 成立日期 | 2015-12-02 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4018元基金经理王琳 、 胡智磊管理费用率1.20%管托费用率0.20%持仓换手率184.45% (2024-06-30) 成立以来分红再投入年化收益率3.80% |
| 备注 (1): | 双击编辑备注 |
国泰多策略收益灵活配置混合(001922) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -3.13% | 1.83% | 0.09% | 0.39% | -0.53% | -1.02% | -0.16% | -0.31% | 0.96% | 1.19% | 0.79% | 1.66% | 1.68% |
| 2023 | 0.96% | -0.25% | -0.83% | 0.19% | -1.18% | 0.08% | -0.78% | -1.57% | -0.32% | -0.48% | 0.30% | -0.56% | -4.38% |
| 2022 | -2.21% | -0.03% | -1.38% | -2.57% | 1.17% | 1.84% | -1.15% | -0.54% | -0.95% | 0.56% | -0.42% | -0.58% | -6.16% |
| 2021 | 1.02% | -0.36% | 0.26% | 1.46% | 1.50% | 1.27% | 1.98% | 0.10% | -1.16% | 0.58% | 0.37% | -0.21% | 6.99% |
| 2020 | 0.81% | 2.06% | -2.36% | 2.49% | 0.86% | 3.82% | 6.08% | 1.39% | 0.30% | 0.68% | 0.25% | 2.62% | 20.46% |
| 2019 | 0.33% | 0.57% | 1.08% | -0.66% | -0.40% | 2.32% | 3.59% | 1.54% | 0.76% | 1.11% | 0.23% | 3.50% | 14.78% |
| 2018 | 0.39% | 0.10% | 0.10% | -0.39% | 0.39% | -0.68% | 0.78% | 0.10% | 0.29% | 0.00% | 0.10% | 0.16% | 1.34% |
| 2017 | 0.20% | 0.20% | 0.60% | 0.00% | -0.30% | 0.69% | 0.30% | -0.20% | 0.49% | 0.68% | -0.49% | 0.10% | 2.30% |
| 2016 | -1.00% | 0.20% | 0.20% | -0.10% | 0.20% | 0.40% | 0.10% | 0.70% | 0.00% | 0.10% | -0.20% | -0.60% | 0.00% |
