国泰兴益灵活配置混合A (001265.jj ) 国泰基金管理有限公司申 | 基金经理王琳基金类型混合型成立日期2015-05-14总资产规模 (2026-03-31) 基金净值1.5080元 (2026-05-21) 管理费用率0.50%管托费用率0.10% (2025-12-31) 持仓换手率110.98% (2025-12-31) 成立以来分红再投入年化收益率6.30% (4222 / 9178) |
| 相关基金: | 主从基金: 国泰兴益灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
国泰兴益灵活配置混合A(001265) - 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 | 4.32% | 0.88% | -7.20% | 9.06% | 0.27% | -- | -- | -- | -- | -- | -- | -- | 6.80% |
| 2025 | 0% | 0% | 0% | -2.35% | 1.37% | 3.39% | 4.18% | 10.54% | 4.36% | -0.07% | -2.36% | 4.24% | 25.12% |
| 2024 | -2.69% | 1.87% | 0.17% | 0.44% | -0.61% | -1.05% | -0.09% | -0.35% | 5.60% | -0.84% | 0.68% | 0.42% | 3.38% |
| 2023 | 1.17% | -0.25% | -0.66% | 0.25% | -1.08% | 0.08% | -0.84% | -1.36% | -0.26% | -0.43% | 0.35% | -0.43% | -3.43% |
| 2022 | -1.80% | 0% | -1.15% | -1.06% | 0.76% | 1.42% | -0.74% | -0.08% | -0.75% | 0.67% | -0.58% | -0.42% | -3.71% |
| 2021 | 1.24% | 0.38% | -0.77% | 1.00% | 1.37% | 0.23% | -0.53% | 0.91% | -1.35% | 0.53% | 0.68% | 0% | 3.73% |
| 2020 | -0.99% | 0.27% | -1.18% | 1.84% | -0.36% | 2.26% | 6.28% | 2.16% | -0.73% | 1.31% | 1.62% | 2.55% | 15.86% |
| 2019 | 1.93% | 12.61% | 6.72% | -1.22% | -5.66% | 1.97% | -- | -2.21% | 1.03% | 0.93% | 0.09% | 2.30% | 18.84% |
| 2018 | 3.32% | -3.13% | -1.66% | -0.66% | 1.46% | -2.25% | 0.30% | -2.99% | 1.65% | -5.16% | 1.28% | -1.58% | -9.33% |
| 2017 | 0.57% | 0.28% | -0.19% | 0.85% | 0.09% | 2.70% | 1.72% | 1.60% | 0.76% | 2.36% | -1.20% | 1.31% | 11.34% |
| 2016 | -0.58% | -0.10% | 0.69% | -0.49% | 0.29% | 1.27% | 1.25% | 0.57% | -0.09% | 0.47% | 0.66% | -1.03% | 2.92% |
| 2015 | -- | -- | -- | -- | 0.30% | 0.90% | -0.49% | -0.79% | 0.30% | 1.10% | 0.69% | 0.78% | 2.80% |