国泰聚优价值灵活配置混合C (005245.jj ) 国泰基金管理有限公司申 | 基金类型混合型成立日期2017-11-15总资产规模 (2025-09-30) 基金净值1.7600元 (2025-12-19) 基金经理程洲管理费用率1.20%管托费用率0.20% (2025-09-30) 成立以来分红再投入年化收益率7.23% (3019 / 8933) |
| 相关基金: | 主从基金: 国泰聚优价值灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
国泰聚优价值灵活配置混合C(005245) - 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 | 2.43% | 5.16% | -0.35% | -4.17% | 2.20% | 8.93% | 4.53% | 11.05% | 8.24% | -2.91% | -5.77% | 0.06% | 31.69% |
| 2024 | -19.43% | 12.05% | 3.66% | 2.34% | -0.76% | -8.43% | -2.12% | -0.15% | 16.52% | 1.53% | 1.07% | -3.61% | -1.96% |
| 2023 | 6.02% | 2.25% | -3.54% | -4.31% | -2.82% | 4.49% | -4.45% | -6.31% | 0.82% | -1.24% | 0.29% | -2.29% | -11.25% |
| 2022 | -11.92% | 4.86% | -7.02% | -11.73% | 8.63% | 3.12% | -2.09% | -1.39% | -7.19% | 0.51% | 2.84% | -4.83% | -25.14% |
| 2021 | -4.21% | 0.43% | 1.88% | 1.20% | 4.75% | 1.17% | 6.15% | 4.11% | -6.09% | -0.19% | 11.85% | 0.43% | 22.31% |
| 2020 | 6.78% | 7.03% | -1.25% | 3.53% | 3.76% | 15.77% | 12.82% | 5.37% | -10.44% | 0.68% | -0.89% | 1.51% | 51.35% |
| 2019 | 3.61% | 14.19% | 8.31% | -0.61% | -6.07% | 3.81% | 0.72% | 2.51% | 3.52% | 4.10% | 2.46% | 6.31% | 50.52% |
| 2018 | 0.06% | -2.85% | -3.07% | -4.05% | 0.21% | -4.70% | 3.56% | -4.40% | 1.02% | -11.14% | -0.34% | -4.71% | -27.13% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.11% | -- |