国泰金龙行业精选混合 (020003.jj)国泰基金管理有限公司持有人户数9.49万 | 成立日期 | 2003-12-05 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.3170元基金经理陈异管理费用率1.20%管托费用率0.20%持仓换手率629.10% (2024-06-30) 成立以来分红再投入年化收益率10.90% |
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国泰金龙行业精选混合(020003) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -13.14% | 6.64% | 5.88% | -0.65% | -1.32% | -4.33% | -3.83% | -5.43% | 17.62% | 5.54% | 1.85% | -3.94% | 1.60% |
| 2023 | 7.03% | -2.78% | -1.56% | 1.06% | -4.70% | 1.37% | -1.08% | -5.46% | -1.73% | -1.47% | -2.99% | -4.00% | -15.68% |
| 2022 | -12.57% | 2.65% | -9.27% | -6.89% | 3.83% | 11.06% | -1.77% | -3.38% | -3.96% | -4.37% | -1.52% | -4.64% | -28.43% |
| 2021 | 5.52% | -5.60% | -4.79% | 4.63% | 1.92% | 6.98% | 5.64% | -6.01% | -6.93% | 0.76% | 5.87% | -7.51% | -1.35% |
| 2020 | 12.17% | 5.89% | -12.88% | 7.90% | -0.62% | 16.61% | 12.10% | 1.56% | -4.60% | 0.50% | -3.08% | 18.30% | 61.91% |
| 2019 | 0.25% | 13.90% | 5.66% | -1.03% | -7.50% | 8.11% | 1.46% | 8.42% | 3.98% | 1.09% | 1.62% | 1.95% | 43.03% |
| 2018 | -0.62% | -2.83% | -1.29% | -5.40% | -3.29% | -6.08% | -3.43% | -8.09% | -2.58% | -6.39% | -0.24% | -5.19% | -37.29% |
| 2017 | 1.20% | 2.38% | 5.90% | 4.40% | -4.78% | 7.96% | -1.09% | 2.90% | 4.38% | 6.50% | -9.36% | 0.31% | 21.15% |
| 2016 | -17.38% | -2.60% | 14.53% | 2.67% | 5.04% | 2.79% | 0.90% | 3.73% | 1.01% | -1.42% | -1.01% | -2.63% | 2.63% |
| 2015 | 2.03% | 7.44% | 16.94% | 14.02% | 20.22% | -11.93% | -13.16% | -9.21% | 2.13% | 19.55% | 13.67% | 7.19% | 81.49% |
| 2014 | 1.84% | -1.41% | -7.13% | -2.41% | 0.90% | 4.01% | 2.14% | 0.21% | 3.14% | 1.42% | 7.00% | -0.75% | 8.59% |
| 2013 | 4.14% | 1.99% | -2.38% | -0.89% | 10.74% | -10.51% | 6.32% | 0.85% | 5.47% | -2.59% | 3.48% | -3.17% | 12.41% |
| 2012 | -8.72% | 7.08% | -3.51% | 3.64% | 1.86% | -5.27% | -6.21% | -7.08% | 3.69% | -1.66% | -6.99% | 12.69% | -12.15% |
| 2011 | -4.46% | 4.25% | -4.08% | -2.55% | -4.71% | 1.28% | 1.08% | -1.25% | -8.70% | 5.36% | -0.75% | -5.31% | -18.92% |
| 2010 | -4.91% | 2.18% | 1.57% | -2.98% | -4.90% | -6.23% | 10.22% | 7.07% | 2.71% | 8.01% | -0.49% | -1.08% | 10.04% |
| 2009 | 4.71% | 3.60% | 11.11% | 5.47% | 4.59% | 8.78% | 10.42% | -13.56% | 6.68% | 7.93% | 7.35% | 1.21% | 72.69% |
| 2008 | -8.21% | 3.25% | -17.45% | 1.85% | -6.83% | -15.75% | -0.87% | -12.43% | -6.18% | -16.55% | 9.17% | 7.60% | -50.06% |
| 2007 | 10.68% | 3.93% | 4.67% | 22.99% | 7.62% | 11.65% | 10.24% | 17.93% | 4.54% | 3.68% | -12.80% | 9.71% | 139.90% |
| 2006 | 10.19% | 2.19% | 5.27% | 11.71% | 15.73% | 1.44% | -2.65% | 5.25% | 3.76% | 0.39% | 11.39% | 14.76% | 112.12% |
| 2005 | -1.13% | 4.98% | -0.49% | 4.08% | -10.22% | 4.36% | 1.63% | 2.41% | 0.49% | -1.27% | -3.06% | 4.89% | 5.75% |
| 2004 | 1.98% | 3.90% | 3.60% | -5.31% | -1.87% | -4.91% | 2.53% | -1.85% | 6.18% | -0.49% | -1.39% | -2.11% | -0.45% |
