国泰事件驱动混合A (020023.jj)国泰基金管理有限公司 | 成立日期 | 2011-08-17 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值3.7808元基金经理林小聪管理费用率1.20%管托费用率0.20%持仓换手率729.78% (2024-06-30) 成立以来分红再投入年化收益率10.74% |
| 相关基金: | 主从基金国泰事件驱动混合C | ||||
| 备注 (0): | 双击编辑备注 |
国泰事件驱动混合A(020023) - 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 | -18.78% | 4.54% | 2.59% | 0.63% | -2.30% | -3.39% | -0.81% | -4.17% | -- | -- | -- | -- | -21.36% |
| 2023 | 5.67% | 0.76% | 3.26% | 0.65% | 0.93% | -0.17% | -8.86% | -4.74% | -2.26% | -4.19% | 2.63% | -1.10% | -7.99% |
| 2022 | -14.46% | -1.20% | -9.21% | -9.75% | 0.50% | 9.76% | 8.66% | -8.30% | -2.54% | 5.33% | -3.20% | -1.31% | -25.36% |
| 2021 | -1.03% | -7.16% | -4.25% | 6.74% | 10.62% | 10.85% | 8.75% | 2.34% | -10.75% | 3.37% | 5.57% | -5.52% | 17.92% |
| 2020 | 5.63% | 6.15% | -9.36% | 10.10% | 8.04% | 16.18% | 10.42% | 6.02% | -4.03% | 3.97% | 5.65% | 14.15% | 97.83% |
| 2019 | 0.83% | 20.46% | 17.49% | -5.39% | -6.43% | 0.53% | 6.62% | 6.99% | 0.84% | 3.33% | 0.59% | 9.33% | 65.98% |
| 2018 | 5.57% | -9.01% | -1.63% | -2.85% | 3.53% | -9.01% | -1.90% | -8.97% | 0.00% | -12.97% | 1.95% | -3.88% | -34.13% |
| 2017 | 0.05% | 3.41% | 5.51% | 0.00% | -1.74% | 7.36% | 3.09% | 1.93% | 2.09% | 8.20% | -4.01% | 4.21% | 33.71% |
| 2016 | -28.09% | -1.87% | 15.28% | 2.10% | 3.01% | 5.84% | -1.43% | 6.48% | 1.85% | 0.19% | 0.05% | -2.10% | -5.00% |
| 2015 | 0.63% | 7.25% | 15.86% | 12.63% | 14.40% | -12.19% | -14.25% | -13.07% | -3.70% | 11.99% | 10.25% | -1.01% | 24.12% |
| 2014 | 1.57% | -0.88% | -8.36% | -3.71% | 0.69% | 4.13% | 3.53% | 0.00% | 3.90% | 1.23% | 6.01% | 10.82% | 19.16% |
| 2013 | 6.16% | 5.98% | 4.23% | -0.16% | 8.45% | -8.52% | 8.35% | 3.93% | 11.41% | -6.98% | 3.85% | -3.18% | 36.29% |
| 2012 | -8.67% | 7.34% | -1.79% | 3.54% | 3.21% | 1.30% | -0.59% | -2.09% | 2.44% | 1.29% | -7.35% | 13.44% | 10.63% |
| 2011 | -- | -- | -- | -- | -- | -- | -- | -- | -1.80% | 3.77% | -0.29% | -4.63% | -- |
