国泰策略价值灵活配置混合 (020022.jj)国泰基金管理有限公司 | 成立日期 | 2011-04-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.8730元基金经理吴可凡管理费用率1.20%管托费用率0.20%持仓换手率298.85% (2023-12-31) 成立以来分红再投入年化收益率6.01% |
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国泰策略价值灵活配置混合(020022) - 基金对比
最后更新于：2024-07-31
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 国泰策略价值灵活配置混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-31 | -25.70% | -16.19% |
| 2024-07-30 | -28.04% | -17.96% |
| 2024-07-29 | -27.77% | -17.44% |
| 2024-07-26 | -27.21% | -16.99% |
| 2024-07-25 | -28.08% | -17.23% |
| 2024-07-24 | -27.77% | -16.77% |
| 2024-07-23 | -26.81% | -16.24% |
| 2024-07-22 | -24.75% | -14.42% |
| 2024-07-19 | -24.63% | -13.83% |
| 2024-07-18 | -24.75% | -14.27% |
| 2024-07-17 | -24.95% | -14.74% |
| 2024-07-16 | -24.04% | -14.82% |
| 2024-07-15 | -24.20% | -15.36% |
| 2024-07-12 | -23.48% | -15.45% |
| 2024-07-11 | -23.24% | -15.56% |
| 2024-07-10 | -24.51% | -16.51% |
| 2024-07-09 | -24.67% | -16.25% |
| 2024-07-08 | -25.98% | -17.17% |
| 2024-07-05 | -25.15% | -16.46% |
| 2024-07-04 | -25.74% | -16.10% |
| 2024-07-03 | -24.87% | -15.67% |
| 2024-07-02 | -24.12% | -15.47% |
| 2024-07-01 | -23.09% | -15.31% |
| 2024-06-30 | -23.13% | -- |
| 2024-06-28 | -23.13% | -15.71% |
| 2024-06-27 | -23.52% | -15.90% |
| 2024-06-26 | -22.65% | -15.26% |
| 2024-06-25 | -23.64% | -15.81% |
| 2024-06-24 | -23.24% | -15.34% |
| 2024-06-21 | -21.54% | -14.89% |
| 2024-06-20 | -21.70% | -14.70% |
| 2024-06-19 | -21.22% | -14.08% |
| 2024-06-18 | -20.55% | -13.67% |
| 2024-06-17 | -20.83% | -13.90% |
| 2024-06-14 | -20.86% | -13.77% |
| 2024-06-13 | -20.98% | -14.14% |
| 2024-06-12 | -20.98% | -13.71% |
| 2024-06-11 | -21.26% | -13.74% |
| 2024-06-07 | -21.62% | -12.98% |
| 2024-06-06 | -21.54% | -12.53% |
| 2024-06-05 | -20.67% | -12.47% |
| 2024-06-04 | -19.67% | -11.96% |
| 2024-06-03 | -20.15% | -12.62% |
| 2024-05-31 | -20.11% | -12.83% |
| 2024-05-30 | -19.99% | -12.48% |
| 2024-05-29 | -19.79% | -12.02% |
| 2024-05-28 | -19.87% | -12.12% |
| 2024-05-27 | -19.24% | -11.48% |
| 2024-05-24 | -20.19% | -12.31% |
| 2024-05-23 | -19.67% | -11.33% |
