国泰金马稳健回报混合A (020005.jj)国泰基金管理有限公司 | 成立日期 | 2004-06-18 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值0.9405元基金经理谢泓材管理费用率1.20%管托费用率0.20%持仓换手率396.68% (2023-12-31) 成立以来分红再投入年化收益率9.59% |
| 相关基金: | 主从基金国泰金马稳健回报混合C | ||||
| 备注 (0): | 双击编辑备注 |
国泰金马稳健回报混合A(020005) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | -17.66% | 9.56% | 0.33% | 1.04% | 0.30% | -4.52% | -1.23% | -- | -- | -- | -- | -- | -13.50% |
| 2023 | 6.15% | -0.19% | -3.10% | -6.04% | -7.55% | 3.26% | 8.28% | -3.69% | 0.78% | -4.42% | 2.78% | -1.58% | -6.41% |
| 2022 | -9.58% | -1.56% | -11.32% | 1.16% | 0.87% | 12.51% | -9.21% | 0.23% | -1.73% | -15.78% | 11.84% | 7.26% | -18.13% |
| 2021 | 6.89% | -4.85% | -5.42% | 2.86% | 5.30% | -4.41% | -12.05% | -2.77% | 6.00% | -1.09% | -1.32% | 5.58% | -6.95% |
| 2020 | -3.32% | -1.58% | -2.51% | 8.02% | 5.14% | 5.43% | 15.71% | 8.68% | -5.32% | 5.62% | 6.96% | 13.85% | 70.09% |
| 2019 | 6.82% | 12.15% | 11.93% | 4.89% | -5.03% | 8.54% | -0.63% | 2.46% | -1.33% | -0.54% | -1.00% | 7.59% | 54.26% |
| 2018 | 4.62% | -7.66% | -2.15% | -2.40% | 10.33% | -3.13% | -2.52% | -10.46% | 4.97% | -16.41% | 4.08% | -3.42% | -24.08% |
| 2017 | 0.72% | 2.85% | 4.73% | 2.53% | -1.50% | 8.29% | -0.60% | 1.42% | 2.00% | 10.58% | -3.37% | 7.06% | 39.55% |
| 2016 | -19.83% | -0.59% | 11.48% | 0.13% | 5.74% | 4.17% | 0.36% | 4.71% | 1.27% | -1.25% | -0.92% | -2.56% | -0.59% |
| 2015 | 1.81% | 3.55% | 13.60% | 10.68% | 8.77% | -9.59% | -13.68% | -12.28% | -2.62% | 9.14% | 2.96% | 0.72% | 8.79% |
| 2014 | -4.03% | -2.40% | -4.76% | -1.77% | -0.66% | 3.31% | 2.88% | 0.16% | 3.57% | 0.45% | 5.07% | 9.94% | 11.37% |
| 2013 | 5.19% | 1.47% | -3.42% | -0.41% | 5.87% | -11.35% | 3.78% | 1.82% | 0.83% | -2.87% | -0.42% | -1.84% | -2.52% |
| 2012 | -1.72% | 7.60% | -3.67% | 4.09% | -0.41% | -2.59% | -4.61% | -2.78% | 1.66% | -1.04% | -3.29% | 10.37% | 2.44% |
| 2011 | -2.88% | 7.47% | -2.65% | 0.00% | -3.97% | 2.36% | -0.46% | -1.74% | -10.14% | 2.36% | -2.18% | -8.78% | -19.82% |
| 2010 | -5.27% | 2.32% | 0.11% | -5.66% | -6.71% | -6.68% | 11.43% | 2.84% | 0.12% | 9.84% | -3.61% | -1.59% | -4.72% |
| 2009 | 11.34% | 5.82% | 13.92% | 5.43% | 3.86% | 10.33% | 11.11% | -13.48% | 2.73% | 5.94% | 9.43% | -0.65% | 84.41% |
| 2008 | -7.58% | 3.85% | -16.08% | 3.25% | -6.30% | -18.49% | 2.36% | -15.97% | -9.08% | -22.79% | 11.95% | 7.63% | -53.79% |
| 2007 | 12.55% | 5.38% | 7.12% | 23.73% | 6.55% | 4.75% | 10.80% | 7.22% | 3.73% | 1.29% | -11.38% | 9.87% | 113.22% |
| 2006 | 9.56% | 2.18% | 7.84% | 13.02% | 23.04% | 2.55% | -4.04% | 4.79% | 2.18% | 0.39% | 11.80% | 14.74% | 127.82% |
| 2005 | -2.90% | 4.80% | -4.38% | 3.30% | -7.94% | 4.03% | 2.05% | 1.90% | 0.52% | -1.65% | -1.05% | 1.80% | -0.31% |
| 2004 | -- | -- | -- | -- | -- | -- | -1.00% | -0.91% | 3.26% | -1.38% | 0.20% | -3.60% | -- |
