国泰融安多策略灵活配置混合A (003516.jj ) 国泰基金管理有限公司申 | 基金类型混合型成立日期2017-07-03总资产规模 (2025-09-30) 基金净值2.8041元 (2025-12-15) 基金经理林小聪管理费用率1.20%管托费用率0.15% (2025-09-30) 持仓换手率351.38% (2025-06-30) 成立以来分红再投入年化收益率12.98% (1271 / 8947) |
| 相关基金: | 主从基金: 国泰融安多策略灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
国泰融安多策略灵活配置混合A(003516) - 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 | 1.15% | 5.08% | -0.73% | -2.30% | 0.56% | 3.28% | 6.02% | 9.43% | 1.80% | -0.03% | -2.49% | -1.51% | 21.40% |
| 2024 | -17.92% | 4.81% | 1.83% | -0.40% | -0.83% | -1.86% | -2.25% | -4.06% | 17.77% | 2.17% | 2.19% | -0.31% | -2.37% |
| 2023 | 4.60% | 2.51% | 4.16% | 0.64% | -0.51% | -0.91% | -9.20% | -4.71% | -2.38% | -4.50% | 2.75% | -0.96% | -9.05% |
| 2022 | -14.60% | -1.45% | -8.25% | -9.82% | 0.58% | 9.28% | 2.12% | -7.85% | -2.58% | 4.74% | -2.11% | -1.00% | -28.78% |
| 2021 | -1.19% | -7.21% | -4.18% | 5.91% | 9.57% | 10.84% | 7.77% | 2.42% | -11.08% | 3.09% | 3.67% | -5.31% | 12.24% |
| 2020 | 6.66% | 5.41% | -3.44% | 7.59% | 6.63% | 11.23% | 10.75% | 6.31% | -6.41% | 2.27% | 3.98% | 14.47% | 85.82% |
| 2019 | 3.95% | 25.49% | 19.92% | -2.21% | -7.40% | -3.62% | 3.97% | 11.14% | 8.82% | 3.88% | -0.006% | 6.10% | 89.22% |
| 2018 | 5.54% | -6.68% | 6.69% | -0.07% | 6.18% | -4.53% | 3.03% | -6.42% | -1.38% | -9.98% | 2.97% | -2.29% | -8.32% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | 0.29% | -0.16% | 1.43% | -0.73% | -1.59% | -- |