国泰景气行业灵活配置混合 (003593.jj)国泰基金管理有限公司持有人户数1.53万 | 成立日期 | 2017-03-20 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.6998元基金经理杜沛管理费用率1.20%管托费用率0.20%持仓换手率454.18% (2024-06-30) 成立以来分红再投入年化收益率10.06% |
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国泰景气行业灵活配置混合(003593) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -25.98% | 17.09% | 3.02% | 0.96% | -3.24% | 7.07% | 0.19% | -5.48% | 21.67% | 3.92% | 6.80% | 2.94% | 22.94% |
| 2023 | 3.25% | 0.12% | 4.04% | 0.07% | -4.22% | 1.08% | -8.96% | -0.45% | -5.48% | 0.27% | -0.51% | -2.13% | -12.86% |
| 2022 | -12.73% | -2.21% | -11.48% | -9.34% | 8.22% | 8.93% | 6.69% | -4.35% | -8.14% | -1.93% | -10.39% | -4.99% | -36.80% |
| 2021 | 4.58% | -4.31% | -6.26% | 4.70% | 7.01% | 12.23% | 8.97% | -1.94% | -3.73% | 5.80% | 3.29% | -3.61% | 27.82% |
| 2020 | -3.06% | -0.84% | -2.66% | 7.97% | 1.81% | 18.29% | 12.79% | 6.33% | -3.26% | 1.29% | -2.01% | 20.38% | 68.63% |
| 2019 | 6.88% | 12.07% | 12.11% | 5.28% | -5.10% | 8.31% | 0.27% | 3.34% | -1.35% | -0.81% | -0.78% | 7.69% | 57.45% |
| 2018 | 3.36% | -6.90% | -2.50% | -2.20% | 10.41% | -3.49% | -2.73% | -10.32% | 4.99% | -16.74% | 3.93% | -3.44% | -25.19% |
| 2017 | -- | -- | -- | 3.56% | -4.56% | 8.51% | -1.58% | 3.19% | 4.09% | 10.24% | -6.32% | 5.15% | -- |
