国泰民利策略收益灵活配置混合 (002458.jj)国泰基金管理有限公司 | 成立日期 | 2016-07-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3598元基金经理戴计辉管理费用率0.90%管托费用率0.20%持仓换手率147.64% (2023-12-31) 成立以来分红再投入年化收益率3.91% |
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国泰民利策略收益灵活配置混合(002458) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -2.12% | 2.59% | 0.41% | 1.32% | 0.24% | -1.92% | -1.08% | -- | -- | -- | -- | -- | -0.66% |
| 2023 | 2.22% | -0.41% | -0.96% | -1.04% | -1.13% | 0.80% | 0.26% | -1.19% | -0.61% | -1.43% | -0.18% | -0.28% | -3.93% |
| 2022 | -1.47% | 0.10% | -1.39% | -1.23% | 0.95% | 1.72% | -0.94% | -0.23% | -0.73% | -0.34% | -0.02% | -0.34% | -3.91% |
| 2021 | 1.75% | -0.02% | 0.04% | 0.62% | 0.92% | 1.50% | 0.90% | 1.18% | -0.50% | 0.92% | 0.20% | 0.26% | 8.02% |
| 2020 | 0.64% | 1.34% | -1.21% | 2.54% | 0.54% | 2.83% | 7.83% | 3.25% | 0.62% | 1.71% | 0.96% | 1.58% | 24.79% |
| 2019 | 0.58% | 0.10% | 0.10% | -0.38% | 0.19% | 0.48% | 0.17% | -0.73% | 0.34% | 0.76% | 0.63% | 3.15% | 5.47% |
| 2018 | 0.59% | -0.10% | 0.10% | 0.00% | 0.39% | -0.48% | 0.58% | 0.00% | 0.29% | 0.19% | 0.29% | 0.10% | 1.96% |
| 2017 | 0.20% | 0.30% | 0.40% | 0.20% | -0.20% | 0.60% | 0.10% | 0.20% | 0.49% | 0.79% | -0.49% | 0.39% | 3.02% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.00% | 0.10% | -0.40% | -0.50% | -- |
