国泰中国企业境外高收益债券(QDII)
(000103.jj ) 国泰基金管理有限公司
基金经理朱丹基金类型QDII成立日期2013-04-26总资产规模8.07亿 (2026-03-31) 基金净值0.8016 (2026-05-21) 管理费用率1.10%管托费用率0.28% (2025-12-31) 成立以来分红再投入年化收益率-1.68% (492 / 589)
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国泰中国企业境外高收益债券(QDII)(000103) - 历史月度涨跌幅

数据选项
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
20260.26%0.14%0.43%-0.10%0.16%--------------0.89%
20250.37%0.61%0.59%0.33%-0.67%1.08%1.14%0.53%0.73%0.20%0.14%0.52%5.71%
20240.86%0.05%0.38%0.04%0.53%0.15%0.38%0.32%-0.50%0.99%0.62%-0.09%3.78%
20232.81%0.71%-5.45%-0.24%0.62%2.03%-1.30%0.38%-0.04%0.22%-0.06%0.63%0.08%
2022-10.16%-13.51%-10.24%3.39%-5.84%-12.21%-11.24%6.43%-2.53%-6.35%9.71%6.16%-40.13%
2021-1.12%-0.12%-0.21%-1.25%-1.31%1.39%-1.87%1.94%-3.37%-7.63%-1.21%2.09%-12.32%
2020-0.49%1.01%-10.58%4.11%2.69%1.16%0.03%-0.89%-2.13%-0.37%-1.33%0.50%-6.82%
2019-0.44%0.59%1.99%0.22%3.10%0.14%0.21%1.30%0.38%1.55%-0.10%-0.12%9.10%
2018-3.11%-0.63%-1.02%-0.08%-0.16%2.15%3.83%0.75%0.97%-0.15%--0.44%2.88%
2017-0.59%1.34%1.10%0.29%-0.36%-2.62%0.07%-0.52%0.60%0.52%-1.34%-0.68%-2.23%
2016-0.17%0.85%1.61%--3.25%2.18%1.74%0.47%0.15%1.39%1.52%1.05%14.92%
2015-0.97%2.46%-0.19%2.12%1.22%0.47%0.65%2.67%-0.54%3.96%0.26%1.38%14.22%
2014-1.67%0.60%-0.50%1.30%2.27%1.54%1.52%0.28%-1.03%0.28%-0.38%-3.02%1.08%
2013---------0.60%-1.51%0.92%0%1.11%1.20%0.30%0.20%1.60%