国泰浓益灵活配置混合C (002059.jj)国泰基金管理有限公司 | 成立日期 | 2015-11-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.3150元基金经理茅利伟管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率11.33%异常提示: 该基金于2016-04-18基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
| 相关基金: | 主从基金国泰浓益灵活配置混合A | ||||
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国泰浓益灵活配置混合C(002059) - 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 | -2.29% | 1.59% | 0.87% | 0.86% | 0.64% | -0.17% | -0.34% | -0.94% | -- | -- | -- | -- | 0.17% |
| 2023 | 1.96% | -0.67% | -0.42% | 0.42% | -0.97% | 0.25% | -0.25% | -0.64% | -0.38% | -0.56% | -0.39% | 0.04% | -1.62% |
| 2022 | -1.56% | 0.87% | -1.21% | -1.51% | 1.61% | 1.47% | -0.39% | 0.35% | -1.09% | -0.79% | 0.32% | -0.85% | -2.82% |
| 2021 | 1.14% | -0.08% | 0.20% | 0.56% | 1.08% | 1.24% | 3.16% | 1.65% | -0.52% | 0.56% | 1.31% | 0.71% | 11.54% |
| 2020 | 0.24% | 1.62% | -2.27% | 2.69% | 0.21% | 2.83% | 5.68% | 2.65% | -1.29% | 0.73% | 0.79% | 1.70% | 16.48% |
| 2019 | 1.32% | 5.73% | 2.95% | -1.00% | -3.99% | 0.96% | 3.74% | 0.84% | 0.60% | 0.59% | 0.77% | 2.12% | 15.30% |
| 2018 | 5.09% | -4.95% | 1.69% | -1.02% | -0.04% | -6.57% | -0.38% | -4.14% | -0.24% | -8.06% | 0.35% | -1.13% | -18.40% |
| 2017 | 0.65% | 0.65% | 0.24% | 1.08% | -0.32% | 3.11% | 1.62% | 2.05% | 1.68% | 1.21% | -0.29% | 1.16% | 13.56% |
| 2016 | -0.63% | -0.39% | 0.63% | 88.77% | 0.25% | 1.62% | 1.06% | 0.44% | -0.36% | 0.20% | 0.32% | -1.37% | 92.10% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.39% | -- |
