国泰浓益灵活配置混合C (002059.jj ) 国泰基金管理有限公司申 | 基金经理秦培栋郑双明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2.8710元 (2026-04-10) 管理费用率1.00%管托费用率0.20% (2025-12-11) 成立以来分红再投入年化收益率11.78% (1899 / 9074) |
| 相关基金: | 主从基金: 国泰浓益灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
国泰浓益灵活配置混合C(002059) - 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 | 1.93% | -0.24% | -1.28% | 0.42% | -- | -- | -- | -- | -- | -- | -- | -- | 0.81% |
| 2025 | -0.76% | -1.08% | 1.91% | -1.55% | 1.94% | 0.91% | 0.28% | 2.00% | 1.69% | 3.74% | 1.86% | 1.93% | 13.51% |
| 2024 | -2.29% | 1.59% | 0.87% | 0.86% | 0.64% | -0.17% | -0.34% | -0.94% | 6.26% | -0.20% | 0.24% | 1.95% | 8.57% |
| 2023 | 1.96% | -0.67% | -0.42% | 0.42% | -0.97% | 0.25% | -0.25% | -0.64% | -0.38% | -0.56% | -0.39% | 0.04% | -1.62% |
| 2022 | -1.56% | 0.87% | -1.21% | -1.51% | 1.61% | 1.47% | -0.39% | 0.35% | -1.09% | -0.79% | 0.32% | -0.85% | -2.82% |
| 2021 | 1.14% | -0.08% | 0.20% | 0.56% | 1.08% | 1.24% | 3.16% | 1.65% | -0.52% | 0.56% | 1.31% | 0.71% | 11.54% |
| 2020 | 0.24% | 1.62% | -2.27% | 2.69% | 0.21% | 2.83% | 5.68% | 2.65% | -1.29% | 0.73% | 0.79% | 1.70% | 16.48% |
| 2019 | 1.32% | 5.73% | 2.95% | -1.00% | -3.99% | 0.96% | 3.74% | 0.84% | 0.60% | 0.59% | 0.77% | 2.12% | 15.30% |
| 2018 | 5.09% | -4.95% | 1.69% | -1.02% | -0.04% | -6.57% | -0.38% | -4.14% | -0.24% | -8.06% | 0.35% | -1.13% | -18.40% |
| 2017 | 0.65% | 0.65% | 0.24% | 1.08% | -0.32% | 3.11% | 1.62% | 2.05% | 1.68% | 1.21% | -0.29% | 1.16% | 13.56% |
| 2016 | -0.63% | -0.39% | 0.63% | 88.77% | 0.25% | 1.62% | 1.06% | 0.44% | -0.36% | 0.20% | 0.32% | -1.37% | 92.10% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16% | 0.39% | 0.55% |