国泰安康定期支付混合A (000367.jj ) 国泰基金管理有限公司申 | 基金类型混合型成立日期2014-04-30总资产规模 (2025-09-30) 基金净值2.0220元 (2025-12-17) 基金经理茅利伟管理费用率0.70%管托费用率0.20% (2025-09-30) 持仓换手率21.01% (2025-06-30) 成立以来分红再投入年化收益率6.24% (3474 / 8947) |
| 相关基金: | 主从基金: 国泰安康定期支付混合C |
| 备注 (2): | 双击编辑备注 |
国泰安康定期支付混合A(000367) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.25% | -0.46% | 0.77% | -0.97% | 0.46% | 0.56% | 0.05% | 1.07% | 1.16% | 0.60% | -0.40% | 0.45% | 3.06% |
| 2024 | -1.22% | 1.57% | 1.10% | 0.71% | 0.87% | 0.22% | 0.64% | -0.69% | 3.60% | -- | 0.52% | 1.19% | 8.76% |
| 2023 | 1.18% | -0.32% | -0.80% | 0.27% | -1.07% | 0.22% | -0.75% | -1.52% | -0.28% | -0.39% | 0.33% | -0.44% | -3.53% |
| 2022 | -2.04% | -0.05% | -1.30% | -1.90% | 0.81% | 2.03% | -0.84% | -- | -0.74% | 0.48% | -0.48% | -0.69% | -4.69% |
| 2021 | 1.37% | -0.16% | -0.49% | 1.36% | 1.45% | 1.43% | 2.24% | 0.31% | -1.22% | 0.72% | 0.51% | -0.20% | 7.51% |
| 2020 | 0.19% | 1.81% | -1.84% | 1.62% | 0.51% | 3.11% | 6.21% | 2.49% | -0.73% | 1.31% | 0.45% | 2.01% | 18.28% |
| 2019 | 1.02% | 4.60% | 1.65% | -0.74% | -1.36% | 1.66% | 0.34% | 0.07% | 0.47% | 0.61% | 0.40% | 2.87% | 12.06% |
| 2018 | 2.70% | -1.73% | -0.49% | -0.07% | 1.06% | -1.47% | 0.50% | -1.34% | 0.43% | -1.50% | 0.29% | -0.43% | -2.13% |
| 2017 | 0.16% | 0.47% | 0.62% | 0.15% | 0.54% | 2.60% | 0.82% | 0.30% | 0.88% | 1.97% | -0.79% | 1.52% | 9.58% |
| 2016 | -3.05% | -0.25% | 1.83% | -0.90% | 6.33% | -1.16% | -- | 0.70% | 0.47% | 0.08% | 0.23% | -1.00% | 3.05% |
| 2015 | 2.23% | 2.36% | 2.84% | 1.12% | 1.79% | 1.17% | -0.08% | -0.75% | 0.50% | 1.50% | 1.64% | 0.40% | 15.69% |
| 2014 | -- | -- | -- | -- | 0.60% | 0.89% | 1.38% | 0.58% | 1.93% | 1.04% | 1.78% | -0.74% | -- |