国泰聚信价值优势灵活配置混合A (000362.jj ) 国泰基金管理有限公司申 | 基金经理程洲基金类型混合型成立日期2013-12-17总资产规模 (2026-03-31) 基金净值3.1250元 (2026-05-06) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率382.46% (2025-12-31) 成立以来分红再投入年化收益率15.14% (1494 / 9144) |
| 相关基金: | 主从基金: 国泰聚信价值优势灵活配置混合C |
| 备注 (2): | 双击编辑备注 |
国泰聚信价值优势灵活配置混合A(000362) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.87% | 8.06% | -8.51% | 11.26% | 1.33% | -- | -- | -- | -- | -- | -- | -- | 23.57% |
| 2025 | 1.53% | 5.24% | 0% | -5.67% | 1.52% | 9.32% | 3.86% | 11.75% | 8.64% | -3.66% | -5.04% | 3.27% | 33.25% |
| 2024 | -19.64% | 12.25% | 2.35% | 1.99% | -1.13% | -9.43% | -3.61% | -0.48% | 17.84% | -0.35% | 0.86% | -4.38% | -8.40% |
| 2023 | 5.83% | 1.12% | -3.79% | -3.73% | -1.96% | 2.35% | -3.91% | -6.23% | 1.32% | -1.49% | -0.33% | -1.85% | -12.50% |
| 2022 | -11.57% | 3.60% | -6.95% | -12.46% | 6.59% | 3.45% | -0.88% | -0.58% | -7.81% | 0.93% | 2.76% | -3.74% | -25.37% |
| 2021 | -2.99% | 0.51% | 1.38% | 0.31% | 2.40% | 4.76% | 7.07% | 5.25% | -5.44% | -1.52% | 8.38% | 0.57% | 21.66% |
| 2020 | 9.21% | 11.36% | -1.79% | 3.16% | 2.08% | 17.64% | 13.31% | 2.78% | -8.42% | 1.58% | -0.44% | 4.49% | 66.75% |
| 2019 | 4.30% | 15.72% | 8.83% | 0.55% | -7.06% | 4.01% | 1.69% | 1.66% | 4.97% | 4.07% | 2.91% | 8.01% | 60.25% |
| 2018 | 4.87% | -6.16% | -2.70% | -3.73% | -0.66% | -3.74% | 3.19% | -5.43% | 1.33% | -12.13% | 1.99% | -4.97% | -25.78% |
| 2017 | 1.73% | 0.68% | 0.34% | -1.18% | -2.55% | 2.18% | 2.90% | 2.07% | -0.32% | 3.42% | -0.08% | 3.71% | 13.46% |
| 2016 | -18.12% | 3.75% | 7.42% | -0.68% | 4.31% | 4.08% | 4.24% | 2.64% | 2.03% | 3.73% | 2.62% | -3.17% | 10.69% |
| 2015 | -4.26% | 1.15% | 10.42% | 10.91% | 6.48% | 0.65% | -5.78% | -3.38% | -1.19% | 9.18% | 5.61% | -0.05% | 31.78% |
| 2014 | -0.60% | -3.61% | -1.77% | -0.42% | -0.11% | 2.67% | 6.23% | -1.47% | 5.36% | -0.56% | 8.90% | 26.70% | 45.41% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.20% |