国泰区位优势混合A (020015.jj)国泰基金管理有限公司 | 成立日期 | 2009-05-27 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.9649元基金经理智健管理费用率1.20%管托费用率0.20%持仓换手率840.30% (2024-06-30) 成立以来分红再投入年化收益率7.67% |
| 相关基金: | 主从基金国泰区位优势混合C | ||||
| 备注 (0): | 双击编辑备注 |
国泰区位优势混合A(020015) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -22.18% | 12.23% | -1.17% | 6.23% | -0.88% | -8.20% | -1.13% | -1.26% | -- | -- | -- | -- | -18.56% |
| 2023 | 8.06% | 2.50% | -0.48% | -6.16% | -1.51% | -0.75% | 2.77% | -5.35% | -1.76% | 0.77% | -1.84% | -4.32% | -8.56% |
| 2022 | -13.79% | -1.75% | -3.52% | -8.98% | 3.20% | 17.28% | 7.83% | -6.51% | -5.77% | 7.30% | -0.95% | -5.51% | -14.11% |
| 2021 | 2.76% | -2.00% | -5.42% | 2.40% | 1.51% | 4.18% | -3.99% | -5.12% | -1.70% | 1.64% | 5.27% | -2.56% | -3.72% |
| 2020 | 3.61% | 4.46% | -6.74% | 6.86% | 2.08% | 11.43% | 10.85% | 5.46% | -5.60% | 3.95% | 4.09% | 9.93% | 61.06% |
| 2019 | 4.81% | 13.86% | 4.96% | -0.84% | -4.51% | 6.73% | 5.51% | 2.49% | 3.94% | 2.34% | 0.54% | 7.87% | 57.90% |
| 2018 | 1.81% | -5.26% | 0.00% | -2.48% | -0.20% | -4.39% | -2.06% | -5.35% | 1.02% | -11.92% | 2.71% | -4.10% | -27.08% |
| 2017 | 0.65% | 5.20% | 1.97% | -0.21% | 0.99% | 5.37% | 1.70% | 3.42% | -2.77% | 4.31% | -4.09% | 2.61% | 20.35% |
| 2016 | -27.79% | 3.10% | 10.70% | -2.02% | -1.41% | 5.56% | 3.97% | 1.26% | -1.01% | 1.39% | 1.88% | -3.10% | -12.35% |
| 2015 | 3.74% | 6.30% | 16.09% | 20.90% | 20.52% | -16.74% | -9.62% | -13.12% | -1.37% | 17.75% | 11.73% | 3.75% | 64.18% |
| 2014 | 3.27% | -0.15% | -8.85% | -0.08% | 3.00% | 1.65% | 0.70% | 4.61% | 6.75% | -0.14% | 2.75% | 0.47% | 13.99% |
| 2013 | 7.55% | 3.51% | 1.83% | -0.90% | 9.17% | -6.16% | 6.56% | 2.41% | 8.29% | -3.08% | 4.95% | -3.02% | 34.18% |
| 2012 | -5.08% | 6.38% | -3.00% | 1.00% | 1.48% | -0.10% | -2.63% | -4.60% | 3.04% | 0.92% | -6.85% | 6.06% | -4.30% |
| 2011 | -6.03% | 3.81% | -4.69% | -1.64% | -3.50% | 1.56% | -0.09% | -1.96% | -8.51% | 4.75% | 0.54% | -7.66% | -21.89% |
| 2010 | -3.12% | 2.24% | -0.61% | -0.44% | -4.87% | -5.12% | 9.41% | 5.82% | 5.17% | 3.06% | 3.52% | -1.06% | 13.70% |
| 2009 | -- | -- | -- | -- | -- | 0.00% | 5.30% | -11.40% | 5.68% | 6.19% | 10.22% | 4.12% | -- |
