国泰策略价值灵活配置混合 (020022.jj)国泰基金管理有限公司持有人户数3,644.00 | 成立日期 | 2011-04-19 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.9980元基金经理黄岳管理费用率1.20%管托费用率0.20%持仓换手率678.18% (2024-06-30) 成立以来分红再投入年化收益率6.33% |
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国泰策略价值灵活配置混合(020022) - 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 | -11.02% | 10.64% | 1.83% | 1.90% | -1.27% | -3.77% | -3.35% | -3.31% | 10.82% | -2.34% | 2.30% | -0.35% | 0.05% |
| 2023 | 5.90% | -2.74% | -0.94% | 2.12% | -2.48% | 2.04% | -3.73% | -1.29% | -1.17% | -4.83% | 1.54% | -2.16% | -7.93% |
| 2022 | -18.24% | 2.28% | -10.00% | -11.24% | 9.73% | 9.35% | 0.88% | -4.46% | -3.50% | 8.97% | -10.89% | -3.64% | -30.23% |
| 2021 | 0.37% | -0.42% | -2.09% | -2.94% | 15.32% | 0.97% | 9.38% | 14.63% | -10.56% | 4.41% | 13.02% | -1.58% | 44.07% |
| 2020 | -0.06% | 1.86% | -7.25% | 8.00% | -1.65% | 5.97% | 10.17% | 1.94% | -0.83% | 0.49% | 2.64% | 2.71% | 25.39% |
| 2019 | 5.99% | 11.95% | 4.47% | 0.55% | -4.88% | 4.77% | 6.69% | 1.16% | 1.60% | 1.07% | -0.12% | 7.16% | 47.35% |
| 2018 | 4.80% | -4.05% | -3.46% | -2.44% | 0.59% | -4.89% | 1.92% | -4.44% | 2.13% | -6.25% | -0.25% | -3.63% | -18.78% |
| 2017 | 0.23% | 0.76% | 1.80% | -0.37% | -1.92% | 4.30% | 1.59% | 0.14% | 0.14% | 2.63% | -0.35% | -0.14% | 9.02% |
| 2016 | -3.41% | -0.16% | 7.31% | -2.86% | 0.75% | -0.67% | -0.30% | 3.47% | 0.88% | 0.65% | 0.22% | -1.86% | 3.65% |
| 2015 | 1.52% | 3.80% | 3.15% | 0.50% | 1.48% | 1.13% | 2.56% | -1.95% | 0.48% | 1.58% | 3.04% | -0.15% | 18.39% |
| 2014 | 1.95% | 1.37% | 0.36% | 0.00% | 0.86% | 1.29% | 1.67% | -0.39% | 1.93% | 1.61% | 2.52% | 1.55% | 15.72% |
| 2013 | 1.16% | 1.15% | 1.70% | 0.09% | 1.21% | -0.92% | -0.28% | 0.19% | 0.56% | -0.46% | -0.19% | 0.00% | 4.26% |
| 2012 | 0.31% | 0.72% | 0.51% | 1.11% | 1.00% | 0.89% | -0.20% | -0.59% | 0.10% | 0.49% | 0.10% | 1.38% | 5.95% |
| 2011 | -- | -- | -- | -- | 0.00% | 0.20% | -0.30% | 0.00% | -1.30% | 1.32% | -0.30% | -2.21% | -- |
