国泰量化收益灵活配置混合A (001789.jj ) 国泰基金管理有限公司申 | 基金类型混合型成立日期2017-05-19总资产规模 (2025-12-31) 基金净值1.5231元 (2026-03-04) 基金经理梁杏吴可凡管理费用率1.00%管托费用率0.20% (2025-09-30) 持仓换手率774.76% (2025-06-30) 成立以来分红再投入年化收益率5.64% (4294 / 9036) |
| 相关基金: | 主从基金: 国泰量化收益灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
国泰量化收益灵活配置混合A(001789) - 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 | 11.72% | 1.83% | -4.19% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.00% |
| 2025 | 1.34% | 2.34% | 3.25% | -2.10% | 1.05% | 4.99% | 5.98% | 9.62% | 4.40% | -0.77% | -2.39% | 5.46% | 37.77% |
| 2024 | -12.59% | 10.40% | 2.73% | 2.96% | -0.71% | -4.81% | -3.37% | -4.27% | 17.61% | -1.64% | 2.45% | 2.43% | 8.34% |
| 2023 | 5.48% | -0.19% | 1.71% | -0.96% | -4.33% | 3.37% | -2.35% | -4.23% | -1.56% | -5.03% | 1.31% | -1.42% | -8.42% |
| 2022 | -8.32% | 0.87% | -9.15% | -3.25% | 2.05% | 8.76% | -6.81% | 0.05% | -4.36% | -4.10% | 0.37% | -2.49% | -24.48% |
| 2021 | 1.57% | -0.22% | -1.77% | 2.17% | 0.65% | 0.50% | -2.49% | 0.13% | 0.19% | -0.32% | -0.27% | 1.26% | 1.31% |
| 2020 | -0.62% | 0.36% | -2.23% | 4.02% | 0.44% | 2.10% | 5.48% | 2.52% | -0.79% | 0.88% | 1.82% | 3.81% | 18.97% |
| 2019 | 2.12% | 8.42% | 4.04% | 0.78% | -3.27% | 2.59% | 3.20% | 0.85% | 0.65% | 0.74% | 0.46% | 2.74% | 25.47% |
| 2018 | 6.60% | -4.89% | -4.40% | -3.17% | 0.40% | 0.49% | -1.08% | -3.67% | 1.86% | -7.29% | -0.11% | -2.19% | -16.74% |
| 2017 | -- | -- | -- | -- | -- | 5.30% | 2.66% | 1.39% | 0.18% | 3.70% | 0.37% | -- | -- |