国泰兴益灵活配置混合C (002055.jj ) 国泰基金管理有限公司申 | 基金类型混合型成立日期2015-11-16总资产规模 (2025-12-31) 基金净值1.4350元 (2026-03-26) 基金经理王琳管理费用率0.50%管托费用率0.10% (2025-12-22) 成立以来分红再投入年化收益率5.49% (3889 / 9060) |
| 相关基金: | 主从基金: 国泰兴益灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
国泰兴益灵活配置混合C(002055) - 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 | 4.30% | 0.85% | -6.88% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.05% |
| 2025 | -- | -0.08% | -0.08% | -2.34% | 1.40% | 3.34% | 4.18% | 10.59% | 4.33% | -0.14% | -2.33% | 4.19% | 24.81% |
| 2024 | -2.66% | 1.88% | 0.17% | 0.34% | -0.58% | -1.01% | -0.17% | -0.25% | 5.54% | -0.89% | 0.65% | 0.49% | 3.33% |
| 2023 | 1.04% | -0.16% | -0.72% | 0.24% | -1.04% | 0% | -0.81% | -1.38% | -0.25% | -0.41% | 0.25% | -0.41% | -3.61% |
| 2022 | -1.79% | 0% | -1.10% | -1.09% | 0.72% | 1.44% | -0.79% | -0.08% | -0.71% | 0.64% | -0.64% | -0.32% | -3.70% |
| 2021 | 1.19% | 0.37% | -0.73% | 0.96% | 1.39% | 0.22% | -0.50% | 0.87% | -1.29% | 0.51% | 0.65% | -0.07% | 3.57% |
| 2020 | -1.03% | 0.35% | -1.21% | 1.84% | -0.34% | 2.25% | 6.26% | 2.15% | -0.70% | 1.26% | 1.63% | 2.59% | 15.85% |
| 2019 | 1.94% | 12.54% | 6.77% | -1.17% | -5.74% | 1.97% | 0% | -2.28% | 0.99% | 0.98% | 0.09% | 2.29% | 18.71% |
| 2018 | 3.34% | -3.05% | -1.67% | -0.66% | 1.42% | -2.24% | 0.29% | -3.05% | 1.67% | -5.12% | 1.22% | -1.61% | -9.36% |
| 2017 | 0.57% | 0.19% | -0.19% | 0.85% | 0.09% | 2.61% | 1.72% | 1.69% | 0.76% | 2.37% | -1.57% | 1.31% | 10.83% |
| 2016 | -0.58% | -0.10% | 0.59% | -0.49% | 0.49% | 1.27% | 1.15% | 0.57% | -0.09% | 0.47% | 0.66% | -1.03% | 2.92% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.78% | 0.78% |