国泰安益灵活配置混合C (004252.jj)国泰基金管理有限公司持有人户数38.00 | 成立日期 | 2017-02-24 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3602元基金经理王琳 、 周峥奇管理费用率0.40%管托费用率0.05%成立以来分红再投入年化收益率4.79% |
| 相关基金: | 主从基金国泰安益灵活配置混合A 、 国泰安益灵活配置混合E | ||||
| 备注 (0): | 双击编辑备注 |
国泰安益灵活配置混合C(004252) - 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 | -2.99% | 1.87% | 0.19% | 0.46% | -2.50% | -1.67% | 0.14% | 0.16% | 0.36% | 0.12% | 0.33% | 0.44% | -3.15% |
| 2023 | 1.08% | -0.20% | -0.76% | 0.22% | -1.10% | 0.05% | -0.68% | -1.42% | -0.15% | -0.32% | 0.40% | -0.45% | -3.30% |
| 2022 | -2.03% | 0.00% | -1.31% | -1.57% | 1.03% | 1.32% | -0.96% | -0.26% | -0.70% | 0.75% | -0.50% | -0.51% | -4.70% |
| 2021 | 1.00% | -0.63% | 0.20% | 1.62% | 1.79% | 1.41% | 2.48% | 0.36% | -1.15% | 0.71% | 0.58% | -0.16% | 8.45% |
| 2020 | -0.58% | 0.70% | -1.12% | 1.64% | 0.52% | 4.26% | 7.14% | 2.05% | -0.10% | 0.95% | 0.32% | 2.67% | 19.79% |
| 2019 | 1.82% | 1.90% | 1.51% | 0.92% | -1.60% | 2.51% | 4.18% | 1.49% | 0.56% | 0.99% | 0.83% | 2.32% | 18.77% |
| 2018 | 1.86% | -0.89% | -0.11% | -0.93% | 1.19% | -2.64% | 0.60% | -1.78% | 1.75% | -3.90% | -0.20% | -0.19% | -5.28% |
| 2017 | -- | -- | 1.35% | 0.91% | 1.20% | 2.00% | 0.87% | 1.06% | 0.87% | 1.84% | -0.36% | 0.73% | -- |
