国泰聚优价值灵活配置混合A (005244.jj ) 国泰基金管理有限公司申 | 基金经理程洲基金类型混合型成立日期2017-11-15总资产规模 (2026-03-31) 基金净值2.3841元 (2026-07-06) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率310.32% (2025-12-31) 成立以来分红再投入年化收益率10.58% (2665 / 9328) |
| 相关基金: | 主从基金: 国泰聚优价值灵活配置混合C |
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国泰聚优价值灵活配置混合A(005244) - 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 | 10.83% | 7.21% | -7.86% | 10.84% | -0.57% | 5.19% | -0.21% | -- | -- | -- | -- | -- | 26.65% |
| 2025 | 2.47% | 5.20% | -0.31% | -4.12% | 2.24% | 8.97% | 4.57% | 11.09% | 8.28% | -2.87% | -5.74% | 2.80% | 35.90% |
| 2024 | -19.41% | 12.10% | 3.70% | 2.38% | -0.72% | -8.39% | -2.07% | -0.12% | 16.57% | 1.57% | 1.12% | -3.56% | -1.47% |
| 2023 | 6.07% | 2.29% | -3.50% | -4.27% | -2.77% | 4.53% | -4.40% | -6.27% | 0.86% | -1.19% | 0.33% | -2.25% | -10.80% |
| 2022 | -11.88% | 4.90% | -6.99% | -11.69% | 8.68% | 3.16% | -2.05% | -1.34% | -7.16% | 0.56% | 2.88% | -4.79% | -24.77% |
| 2021 | -4.17% | 0.47% | 1.93% | 1.24% | 4.80% | 1.21% | 6.19% | 4.15% | -6.06% | -0.14% | 11.90% | 0.47% | 22.92% |
| 2020 | 6.81% | 7.09% | -1.21% | 3.57% | 3.81% | 15.82% | 12.87% | 5.41% | -10.40% | 0.72% | -0.84% | 1.55% | 52.12% |
| 2019 | 3.66% | 14.24% | 8.36% | -0.57% | -6.03% | 3.85% | 0.77% | 2.54% | 3.57% | 4.14% | 2.50% | 6.35% | 51.26% |
| 2018 | 0.12% | -2.81% | -3.04% | -4.00% | 0.25% | -4.66% | 3.61% | -4.37% | 1.05% | -11.10% | -0.28% | -4.67% | -26.75% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04% | 1.16% | 1.12% |