国泰国策驱动灵活配置混合C (002062.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1.9580元 (2026-03-26) 基金经理邓时锋魏伟王琳郑双明管理费用率0.70%管托费用率0.16% (2025-12-11) 成立以来分红再投入年化收益率3.95% (4749 / 9060) |
| 相关基金: | 主从基金: 国泰国策驱动灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
国泰国策驱动灵活配置混合C(002062) - 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 | 29.66% | -1.37% | -14.80% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.96% |
| 2025 | -0.63% | -0.52% | 0.69% | -1.09% | 0.23% | 0.81% | 1.32% | 2.72% | 0.22% | 0.28% | -1.87% | 0.62% | 2.74% |
| 2024 | -1.57% | 2.07% | 0.46% | 1.39% | 0.17% | -2.16% | -0.76% | -0.41% | 2.06% | -0.52% | -0.17% | 1.45% | 1.92% |
| 2023 | 2.02% | -0.22% | -0.72% | -1.05% | -1.18% | 0.74% | 0.06% | -1.18% | -0.57% | -1.26% | -0.17% | -0.23% | -3.76% |
| 2022 | -1.51% | 0.10% | -1.32% | -1.25% | 1.07% | 1.78% | -1.09% | -0.28% | -0.83% | -0.45% | 0.11% | -0.11% | -3.76% |
| 2021 | 1.74% | -0.05% | 0.32% | 0.53% | 1.01% | 1.42% | 0.83% | 1.28% | -0.61% | 0.97% | 0.25% | 0.25% | 8.20% |
| 2020 | 1.12% | 1.70% | -1.99% | 2.42% | 0.26% | 2.10% | 7.30% | 3.03% | 0.45% | 1.24% | 0.67% | 1.60% | 21.50% |
| 2019 | 0.55% | 8.90% | 4.78% | -2.76% | -3.34% | 0.96% | 4.08% | 0.91% | 0.42% | 0.97% | 0.55% | 3.06% | 20.13% |
| 2018 | 2.69% | -1.14% | -3.98% | -2.28% | 0.18% | -6.20% | -1.44% | -8.49% | 0.36% | -9.03% | 1.19% | -0.94% | -26.11% |
| 2017 | 1.76% | 0.13% | 0.60% | 1.32% | 0.98% | 2.85% | 1.07% | 1.62% | 0.55% | 3.53% | -0.29% | 0.77% | 15.88% |
| 2016 | -0.85% | -0.28% | 0.64% | -0.43% | 2.14% | 0.91% | 1.87% | 0.20% | -0.34% | 0.41% | 1.42% | -1.67% | 4.02% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.07% | 0.57% | 0.50% |