国泰鑫策略价值灵活配置混合A (002197.jj ) 国泰基金管理有限公司申 | 基金类型混合型成立日期2015-12-30总资产规模 (2025-09-30) 基金净值1.4429元 (2025-12-08) 基金经理魏伟管理费用率0.40%管托费用率0.10% (2025-09-26) 持仓换手率87.31% (2024-12-31) 成立以来分红再投入年化收益率3.76% (4922 / 8942) |
| 相关基金: | 主从基金: 国泰鑫策略价值灵活配置混合E 、国泰鑫策略价值灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
国泰鑫策略价值灵活配置混合A(002197) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.76% | -- | 0.61% | 0.62% | 0.08% | 0.40% | 0.08% | -0.15% | -0.13% | 0.54% | 0.01% | -0.06% | 2.81% |
| 2024 | -2.83% | 1.80% | 0.06% | 0.42% | -0.57% | -1.02% | -0.12% | -0.32% | 0.08% | 0.28% | 0.86% | 1.36% | -0.07% |
| 2023 | 0.96% | -0.27% | -0.82% | 0.20% | -1.22% | -0.09% | -0.76% | -1.63% | -0.28% | -0.38% | 0.35% | -0.57% | -4.46% |
| 2022 | -1.99% | -0.03% | -1.20% | -1.78% | 0.80% | 1.48% | -0.87% | -0.51% | -0.84% | 0.51% | -0.90% | -0.56% | -5.79% |
| 2021 | 1.30% | -0.37% | -0.02% | 1.45% | 1.16% | 1.38% | 2.43% | 0.06% | -1.34% | 0.58% | 0.28% | -0.17% | 6.89% |
| 2020 | 0.22% | 3.76% | -3.66% | 3.18% | 2.07% | 8.35% | 7.36% | 1.16% | -0.16% | 0.67% | 0.19% | 2.82% | 28.54% |
| 2019 | 0.07% | 0.10% | 1.17% | -1.18% | -0.79% | 2.65% | -0.15% | -1.04% | 1.46% | 1.49% | 0.33% | 5.09% | 9.41% |
| 2018 | 0.29% | -0.10% | 0.19% | -0.29% | 0.19% | -0.87% | 0.39% | -- | 0.29% | -- | 0.19% | 0.19% | 0.48% |
| 2017 | 0.20% | 0.40% | 0.59% | 0.10% | -0.39% | 0.89% | 0.20% | -0.20% | 0.49% | 0.78% | -0.48% | 0.29% | 2.89% |
| 2016 | -0.20% | -- | -- | -0.10% | 0.30% | 0.30% | 0.10% | 0.60% | 0.20% | 0.10% | -0.30% | -0.59% | 0.40% |