国泰民福策略价值灵活配置混合A (002489.jj)国泰基金管理有限公司 | 成立日期 | 2016-03-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4366元基金经理戴计辉管理费用率0.80%管托费用率0.20%持仓换手率179.32% (2023-12-31) 成立以来分红再投入年化收益率4.45% |
| 相关基金: | 主从基金国泰民福策略价值灵活配置混合C | ||||
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国泰民福策略价值灵活配置混合A(002489) - 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 | -1.92% | 2.04% | 0.48% | 1.47% | 0.25% | -2.02% | -1.18% | -- | -- | -- | -- | -- | -0.94% |
| 2023 | 1.08% | -0.03% | -0.32% | -1.07% | -0.78% | 0.51% | 0.29% | -0.98% | -0.24% | -1.16% | -0.16% | -0.24% | -3.08% |
| 2022 | -1.38% | 0.06% | -1.27% | -1.26% | 0.95% | 1.71% | -0.87% | -0.05% | -0.64% | -0.32% | 0.25% | -0.13% | -2.97% |
| 2021 | 1.75% | 0.02% | 0.43% | 0.58% | 0.94% | 1.33% | 0.74% | 1.21% | -0.64% | 0.85% | 0.08% | 0.23% | 7.76% |
| 2020 | 0.81% | 1.60% | -1.61% | 3.65% | 0.61% | 2.54% | 6.00% | 2.83% | 0.47% | 1.18% | 0.52% | 1.52% | 21.84% |
| 2019 | 0.48% | 0.19% | 0.19% | -0.41% | -0.10% | 1.78% | 3.58% | 0.89% | 0.73% | 0.76% | 0.67% | 2.96% | 12.30% |
| 2018 | 0.29% | -0.19% | 0.19% | 0.10% | 0.29% | -0.58% | 0.68% | -0.10% | 0.48% | 0.19% | 0.10% | 0.10% | 1.55% |
| 2017 | 0.20% | 0.30% | 0.50% | 0.20% | -0.30% | 0.89% | 0.10% | -0.20% | 0.59% | 0.68% | -0.58% | 0.39% | 2.79% |
| 2016 | -- | -- | -- | 0.00% | 0.00% | 0.10% | 0.20% | 0.80% | 0.00% | 0.20% | -0.30% | -0.79% | -- |
