国泰金鹏蓝筹价值混合 (020009.jj)国泰基金管理有限公司 | 成立日期 | 2006-09-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1220元基金经理胡松管理费用率1.20%管托费用率0.20%持仓换手率136.67% (2023-12-31) 成立以来分红再投入年化收益率11.11% |
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国泰金鹏蓝筹价值混合(020009) - 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 | -10.79% | 12.76% | 2.21% | 4.50% | -1.27% | -5.73% | -3.94% | -- | -- | -- | -- | -- | -3.94% |
| 2023 | 8.14% | 2.16% | -1.10% | -0.40% | -1.99% | 3.49% | -2.27% | -2.33% | -1.48% | -3.59% | 1.38% | -0.34% | 1.13% |
| 2022 | -10.74% | 1.95% | -9.35% | -8.79% | 6.39% | 8.54% | -1.85% | -3.27% | -5.24% | -1.52% | 5.34% | -0.69% | -19.45% |
| 2021 | 6.43% | -1.22% | -4.57% | 5.16% | 1.66% | 2.77% | 4.77% | 2.11% | -3.10% | -2.87% | 6.18% | 3.36% | 21.81% |
| 2020 | 3.12% | 5.20% | -7.19% | 6.10% | 1.09% | 11.46% | 10.45% | 7.11% | -5.00% | 4.11% | 1.66% | 9.94% | 57.41% |
| 2019 | 4.90% | 13.60% | 4.93% | -1.12% | -6.00% | 5.90% | 2.73% | 0.77% | 2.31% | 1.72% | 0.00% | 8.23% | 43.50% |
| 2018 | 7.51% | -8.06% | -3.25% | -3.97% | -1.17% | -4.72% | -2.25% | -6.80% | 1.11% | -10.51% | 2.05% | -4.28% | -30.37% |
| 2017 | 1.02% | 3.60% | 2.28% | 0.11% | -3.71% | 8.25% | 4.67% | 0.00% | 0.97% | 4.04% | -0.65% | 2.14% | 24.63% |
| 2016 | -18.99% | 1.90% | 9.99% | 0.97% | -0.24% | 1.56% | 0.71% | 3.17% | -0.57% | 0.46% | 1.37% | -0.90% | -3.16% |
| 2015 | -1.74% | 2.44% | 15.98% | 12.65% | 6.58% | -5.41% | -11.31% | -10.39% | -1.98% | 11.08% | 0.88% | 2.40% | 18.52% |
| 2014 | -3.17% | 2.60% | -4.30% | -1.38% | 0.70% | 2.09% | 7.83% | -0.74% | 4.67% | 1.72% | 8.67% | 20.53% | 43.87% |
| 2013 | 5.96% | 1.80% | -5.64% | -1.76% | 10.01% | -13.54% | 3.01% | 4.87% | 4.76% | 1.66% | 1.85% | -2.25% | 8.94% |
| 2012 | -0.12% | 7.88% | -5.94% | 5.46% | 0.46% | -4.93% | -5.18% | -4.32% | 1.59% | -1.31% | -5.17% | 17.18% | 3.20% |
| 2011 | -2.21% | 4.91% | -1.96% | -2.10% | -5.36% | 2.57% | -1.10% | -2.44% | -8.64% | 4.44% | -4.80% | -6.87% | -21.98% |
| 2010 | -7.34% | 2.29% | 1.96% | -6.04% | -6.73% | -7.11% | 11.92% | 3.42% | 1.65% | 11.57% | -5.91% | -0.16% | -2.98% |
| 2009 | 9.94% | 4.02% | 11.86% | 5.92% | 5.12% | 10.41% | 12.44% | -14.99% | 6.19% | 7.61% | 7.99% | 0.89% | 87.15% |
| 2008 | -9.40% | 1.15% | -14.90% | 4.78% | -7.76% | -16.63% | 1.54% | -11.35% | -7.12% | -21.45% | 10.67% | 3.59% | -52.69% |
| 2007 | 12.54% | -2.71% | 4.43% | 20.41% | 11.96% | 2.49% | 11.72% | 17.77% | 5.48% | 3.70% | -15.85% | 9.30% | 109.11% |
| 2006 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 13.23% | 18.27% | -- |
