国泰金鹿混合 (020018.jj)国泰基金管理有限公司持有人户数5,817.00 | 成立日期 | 2008-06-12 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6788元基金经理赵大震管理费用率1.20%管托费用率0.20%持仓换手率614.06% (2024-06-30) 成立以来分红再投入年化收益率5.88% |
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国泰金鹿混合(020018) - 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 | -12.39% | 7.56% | -2.23% | 0.08% | -1.50% | -2.03% | -4.71% | -1.55% | 19.26% | -7.53% | -1.12% | -4.04% | -12.66% |
| 2023 | 6.61% | 0.07% | 1.02% | 3.60% | -5.83% | 3.92% | 2.99% | -3.60% | -1.44% | -2.77% | -2.27% | -0.46% | 1.15% |
| 2022 | -4.95% | -2.44% | -6.99% | -2.27% | -5.86% | 8.51% | -7.33% | 1.59% | -0.47% | -9.78% | 17.91% | -3.02% | -16.77% |
| 2021 | 5.51% | -0.08% | 0.94% | 0.07% | 3.01% | 1.53% | -11.68% | -3.08% | 2.66% | 2.07% | 0.18% | 9.19% | 9.28% |
| 2020 | -1.71% | -1.69% | -7.79% | 4.05% | 0.96% | 6.31% | 15.96% | 8.42% | -0.09% | 7.73% | 8.20% | 2.63% | 49.51% |
| 2019 | 1.37% | 12.98% | 4.36% | 0.17% | -5.37% | 4.12% | 6.11% | 0.46% | 1.46% | 2.32% | 0.31% | 6.61% | 39.61% |
| 2018 | 0.30% | 0.20% | 0.70% | 0.30% | 0.79% | 0.10% | 0.49% | 0.00% | 0.29% | 0.10% | 0.00% | 0.00% | 3.30% |
| 2017 | 0.40% | 0.60% | -0.20% | -0.20% | -0.10% | 0.50% | -0.40% | 0.00% | -0.20% | 0.00% | -0.30% | 0.10% | 0.20% |
| 2016 | -11.40% | -1.02% | 4.92% | -2.40% | 0.67% | 0.78% | 1.54% | 0.54% | 0.08% | 0.30% | 0.00% | -0.60% | -7.20% |
| 2015 | 1.86% | 2.65% | 3.06% | 6.77% | 1.13% | 1.03% | 2.72% | -5.13% | 1.13% | 2.59% | 9.08% | -1.92% | 27.16% |
| 2014 | 0.81% | 3.77% | 0.19% | 0.38% | 0.67% | 0.47% | 0.29% | 0.24% | 0.70% | 0.99% | 0.88% | -0.29% | 9.43% |
| 2013 | 0.98% | 1.09% | -0.49% | -0.30% | 1.88% | -2.52% | 0.00% | 0.30% | 1.59% | -0.68% | 0.29% | 0.10% | 2.18% |
| 2012 | 0.40% | 0.40% | 0.30% | 0.40% | 0.30% | 0.20% | 0.03% | 0.00% | 0.20% | 0.50% | 0.30% | 1.58% | 4.69% |
| 2011 | -0.40% | 0.30% | -0.40% | 0.20% | -0.60% | 0.10% | -0.10% | 0.30% | -1.00% | 0.70% | 0.10% | -0.70% | -1.49% |
| 2010 | -0.50% | 0.50% | 0.10% | -1.40% | -1.32% | 0.21% | 0.12% | 0.20% | 0.10% | 1.20% | -0.59% | 0.00% | -1.40% |
| 2009 | 0.10% | 0.19% | 0.67% | 0.30% | 0.49% | 0.69% | 0.88% | -0.39% | 0.58% | 0.48% | 0.67% | 0.29% | 5.05% |
| 2008 | -- | -- | -- | -- | -- | -- | 0.20% | 0.50% | 0.60% | 1.28% | 1.07% | 1.35% | -- |
