国泰聚利价值定期开放灵活配置混合 (005746.jj)国泰基金管理有限公司持有人户数5,658.00 | 成立日期 | 2018-03-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2204元基金经理程洲 、 程瑶管理费用率1.20%管托费用率0.20%持仓换手率53.92% (2024-06-30) 成立以来分红再投入年化收益率5.10% |
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国泰聚利价值定期开放灵活配置混合(005746) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -1.38% | 0.69% | 1.32% | 0.59% | -0.12% | -1.08% | -0.46% | -0.01% | 3.62% | 0.18% | 0.38% | 0.22% | 3.94% |
| 2023 | 1.68% | 0.34% | -0.33% | 0.35% | -0.07% | 0.67% | -0.18% | -0.43% | 0.20% | -0.23% | 0.22% | -1.00% | 1.21% |
| 2022 | -0.65% | 1.04% | 0.61% | -0.99% | 0.51% | 0.39% | -0.07% | -0.28% | -1.64% | -0.02% | 0.03% | -1.03% | -2.09% |
| 2021 | -0.50% | -1.06% | 0.96% | 0.88% | 0.91% | 0.38% | 1.06% | 0.81% | -0.94% | -0.10% | 2.94% | 0.11% | 5.52% |
| 2020 | 0.99% | 0.52% | 1.03% | 0.61% | 0.67% | 1.83% | 4.59% | 0.91% | -1.17% | 0.20% | 0.89% | 0.44% | 12.00% |
| 2019 | 2.00% | 2.52% | 2.73% | -0.13% | -0.95% | 1.44% | 3.17% | 0.49% | 1.22% | 1.28% | 0.51% | 1.80% | 17.24% |
| 2018 | -- | -- | -- | -0.11% | 0.42% | -0.27% | 0.53% | -0.54% | 0.05% | -1.48% | 0.64% | -1.32% | -- |
