国泰普益灵活配置混合A (003754.jj)国泰基金管理有限公司 | 成立日期 | 2016-12-23 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值1.3561元基金经理王琳管理费用率0.60%管托费用率0.10%持仓换手率206.82% (2023-12-31) 成立以来分红再投入年化收益率5.28% |
| 相关基金: | 主从基金国泰普益灵活配置混合C | ||||
| 备注 (1): | 双击编辑备注 |
国泰普益灵活配置混合A(003754) - 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 | -2.88% | 1.81% | 0.30% | 0.29% | -1.20% | -1.42% | 0.38% | -- | -- | -- | -- | -- | -2.75% |
| 2023 | 1.13% | -0.15% | -0.74% | 0.27% | -1.00% | 0.10% | -0.66% | -1.50% | -0.17% | -0.29% | 0.41% | -0.42% | -3.01% |
| 2022 | -1.87% | -0.05% | -1.18% | -1.23% | 0.88% | 1.46% | -0.78% | -0.26% | -0.69% | 0.73% | -0.63% | -0.53% | -4.10% |
| 2021 | 1.64% | -0.21% | 0.13% | 1.45% | 1.75% | 1.27% | 2.04% | 0.24% | -1.10% | 0.69% | 0.59% | -0.06% | 8.71% |
| 2020 | -0.55% | 0.74% | -1.56% | 1.96% | 1.21% | 4.38% | 7.12% | 1.77% | 0.18% | 0.81% | 0.25% | 2.75% | 20.46% |
| 2019 | 0.17% | 0.89% | 0.93% | 1.00% | -1.49% | 2.76% | 3.61% | 1.61% | 0.96% | 1.21% | 0.73% | 2.57% | 15.91% |
| 2018 | 1.83% | -0.87% | -0.17% | -0.97% | 1.14% | -2.57% | 0.56% | -1.86% | 1.73% | -3.86% | -0.08% | -0.02% | -5.18% |
| 2017 | 1.37% | 0.77% | 1.32% | 0.94% | 1.16% | 2.06% | 0.76% | 1.08% | 0.88% | 1.89% | -0.30% | 0.78% | 13.45% |
