国泰消费优选股票 (005970.jj)国泰基金管理有限公司 | 成立日期 | 2019-01-17 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.5942元基金经理李海管理费用率1.20%管托费用率0.20%持仓换手率465.48% (2023-12-31) 成立以来分红再投入年化收益率8.81% |
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国泰消费优选股票(005970) - 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 | -8.13% | 12.51% | -0.71% | 3.53% | -1.91% | -4.83% | -4.20% | -- | -- | -- | -- | -- | -4.98% |
| 2023 | 10.04% | 2.91% | -3.71% | 8.67% | -2.55% | -6.55% | 0.74% | -5.95% | 2.91% | 0.92% | -0.98% | -3.76% | 1.19% |
| 2022 | -8.52% | -2.19% | -11.11% | -3.68% | 2.02% | 6.26% | -7.26% | -1.11% | -4.79% | 15.03% | 5.03% | 1.13% | -11.38% |
| 2021 | 0.84% | -1.22% | -4.68% | -0.43% | 5.66% | 3.21% | -12.32% | -8.71% | 6.31% | 1.29% | 4.76% | 7.40% | -0.03% |
| 2020 | 1.01% | 2.38% | 1.11% | 3.07% | -0.66% | 10.71% | 16.73% | 11.70% | -5.04% | 1.03% | 0.24% | 3.69% | 54.09% |
| 2019 | -- | 0.87% | 2.16% | 2.33% | -1.30% | 4.03% | 0.06% | 3.08% | -0.61% | 4.53% | -0.31% | 5.01% | -- |
