国泰安康定期支付混合C (002061.jj)国泰基金管理有限公司持有人户数7,970.00 | 成立日期 | 2015-11-16 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值3.5210元基金经理茅利伟管理费用率0.70%管托费用率0.20%成立以来分红再投入年化收益率12.20%异常提示: 该基金于2016-05-18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。 |
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国泰安康定期支付混合C(002061) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -1.26% | 1.62% | 1.07% | 0.70% | 0.87% | 0.21% | 0.66% | -0.74% | 3.61% | 0.00% | 0.52% | 0.83% | 8.31% |
| 2023 | 1.16% | -0.35% | -0.76% | 0.24% | -1.09% | 0.18% | -0.72% | -1.53% | -0.31% | -0.37% | 0.34% | -0.46% | -3.65% |
| 2022 | -2.03% | -0.03% | -1.33% | -1.93% | 0.83% | 1.98% | -0.81% | 0.00% | -0.73% | 0.44% | -0.50% | -0.65% | -4.72% |
| 2021 | 1.33% | -0.15% | -0.48% | 1.32% | 1.46% | 1.38% | 2.28% | 0.28% | -1.21% | 0.71% | 0.48% | -0.23% | 7.37% |
| 2020 | 0.18% | 1.79% | -1.83% | 1.57% | 0.49% | 3.12% | 6.19% | 2.46% | -0.72% | 1.32% | 0.40% | 2.01% | 18.12% |
| 2019 | 1.04% | 4.57% | 1.67% | -0.71% | -1.39% | 1.64% | 0.30% | 0.07% | 0.49% | 0.60% | 0.41% | 2.87% | 12.04% |
| 2018 | 2.67% | -1.76% | -0.51% | -0.12% | 1.06% | -1.43% | 0.47% | -1.33% | 0.40% | -1.54% | 0.32% | -0.48% | -2.31% |
| 2017 | 0.17% | 0.43% | 0.64% | 0.13% | 0.51% | 2.61% | 0.86% | 0.24% | 0.89% | 1.93% | -0.79% | 1.55% | 9.53% |
| 2016 | -2.89% | -0.17% | 1.74% | -0.90% | 92.77% | -1.15% | 0.04% | 0.73% | 0.43% | 0.04% | 0.21% | -1.02% | 87.07% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.32% | -- |
