国泰价值精选灵活配置混合A (005726.jj)国泰基金管理有限公司持有人户数6,050.00 | 成立日期 | 2018-08-08 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7599元基金经理王阳管理费用率1.20%管托费用率0.20%持仓换手率123.15% (2024-06-30) 成立以来分红再投入年化收益率9.27% |
| 相关基金: | 主从基金国泰价值精选灵活配置混合C | ||||
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国泰价值精选灵活配置混合A(005726) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -18.61% | 12.45% | -0.30% | 5.29% | -0.36% | -5.50% | -3.18% | -3.42% | 17.35% | -4.06% | -0.03% | 1.11% | -3.74% |
| 2023 | 7.24% | -2.82% | -4.44% | -3.19% | -4.17% | 4.71% | 1.53% | -4.00% | -0.47% | -3.10% | 0.86% | -3.71% | -11.69% |
| 2022 | -9.18% | -0.88% | -13.17% | -1.05% | 7.03% | 11.94% | -2.15% | -4.35% | -6.80% | -6.26% | 9.03% | 0.24% | -17.18% |
| 2021 | 2.12% | -1.08% | -4.76% | 1.44% | 1.18% | 6.10% | -6.85% | -2.25% | -0.25% | 7.65% | -2.12% | 0.85% | 1.13% |
| 2020 | 7.05% | -0.85% | -7.57% | 7.83% | 3.45% | 9.39% | 13.74% | 12.52% | -3.40% | 4.94% | -1.36% | 6.81% | 63.67% |
| 2019 | 3.00% | 16.75% | 11.46% | -3.52% | -7.26% | 3.02% | 3.86% | 7.42% | 5.93% | 0.80% | 4.63% | 7.51% | 65.55% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 2.24% | -7.52% | 4.35% | -6.41% | -- |
