国泰景气行业灵活配置混合
(003593.jj ) 国泰基金管理有限公司
基金类型混合型成立日期2017-03-20总资产规模4.60亿 (2025-12-31) 基金净值1.2052 (2026-02-11) 基金经理王阳陈异管理费用率1.20%管托费用率0.20% (2026-02-04) 持仓换手率725.04% (2025-06-30) 成立以来分红再投入年化收益率15.71% (1283 / 9092)
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国泰景气行业灵活配置混合(003593) - 历史月度涨跌幅

数据选项
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
202610.98%-2.41%--------------------8.31%
20253.64%0.27%-3.27%-0.94%-4.18%6.63%6.46%30.86%16.55%-1.62%-7.46%8.37%62.98%
2024-25.98%17.09%3.02%0.96%-3.24%7.07%0.19%-5.48%21.67%3.92%6.80%1.44%21.15%
20233.25%0.12%4.04%0.07%-4.22%1.08%-8.96%-0.45%-5.48%0.27%-0.51%-2.13%-12.86%
2022-12.73%-2.21%-11.48%-9.34%8.22%8.93%6.69%-4.35%-8.14%-1.93%-10.39%-4.99%-36.80%
20214.58%-4.31%-6.26%4.70%7.01%12.23%8.97%-1.94%-3.73%5.80%3.29%-3.61%27.82%
2020-3.06%-0.84%-2.66%7.97%1.81%18.29%12.79%6.33%-3.26%1.29%-2.01%20.38%68.63%
20196.88%12.07%12.11%5.28%-5.10%8.31%0.27%3.34%-1.35%-0.81%-0.78%7.69%57.45%
20183.36%-6.90%-2.50%-2.20%10.41%-3.49%-2.73%-10.32%4.99%-16.74%3.93%-3.44%-25.19%
2017------3.56%-4.56%8.51%-1.58%3.19%4.09%10.24%-6.32%5.15%--