国泰大健康股票A
(001645.jj ) 国泰基金管理有限公司
基金类型股票型成立日期2016-02-03总资产规模3.03亿 (2025-09-30) 基金净值2.0130 (2025-12-11) 基金经理徐治彪管理费用率1.20%管托费用率0.20% (2025-09-30) 持仓换手率374.11% (2025-06-30) 成立以来分红再投入年化收益率9.60% (2191 / 5454)
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国泰大健康股票A(001645) - 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
2025-2.50%8.75%-2.89%-6.30%1.32%1.36%1.29%4.22%5.57%-1.30%-5.06%-0.64%2.81%
2024-19.52%10.50%-0.37%1.45%-0.74%-15.56%-5.34%-3.83%25.20%-5.31%2.14%-2.30%-18.86%
20239.66%-0.98%-2.04%-1.08%-5.00%3.40%-5.30%-4.57%-3.49%-4.29%5.51%-5.19%-13.67%
2022-6.27%3.05%-6.97%-16.43%9.32%17.46%3.16%-5.35%-5.69%-1.75%3.11%-5.41%-14.92%
20212.46%4.91%-0.78%-1.51%11.21%-1.79%-4.80%5.41%-2.74%1.93%2.76%2.75%20.51%
202010.55%5.72%-7.79%12.68%8.76%9.31%17.31%3.53%-7.69%-0.77%-3.69%0.46%55.36%
20190.42%18.15%17.00%-3.89%-3.98%2.70%4.43%12.10%6.03%-0.57%0.62%11.16%81.60%
2018-2.97%0.53%8.68%5.48%-0.46%-8.07%-3.47%-6.54%-2.52%-9.83%2.31%-7.78%-23.45%
20171.28%2.05%6.87%3.32%-4.76%9.47%-2.75%3.93%4.25%6.94%-10.12%2.52%23.54%
2016----9.89%4.18%3.40%4.30%2.10%3.65%0.38%-0.84%-1.15%-2.64%--