国泰可转债债券A
(005246.jj ) 国泰基金管理有限公司
基金经理茅利伟秦培栋基金类型债券型成立日期2017-12-28总资产规模9,270.32万 (2026-03-31) 基金净值1.8410 (2026-04-24) 管理费用率0.70%管托费用率0.20% (2025-12-31) 持仓换手率126.16% (2025-12-31) 成立以来分红再投入年化收益率7.61% (234 / 7262)
备注 (0): 双击编辑备注
发表讨论

国泰可转债债券A(005246) - 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
20267.46%1.02%-14.88%16.59%----------------7.73%
20252.27%3.19%-0.34%-3.29%0.89%4.41%3.21%6.30%3.00%-3.20%-0.30%5.64%23.45%
2024-9.34%6.98%0.35%3.98%1.04%-1.39%-3.22%-5.00%10.05%1.50%2.42%1.52%7.68%
20235.83%-2.94%0.08%-1.14%-2.45%1.49%1.69%-3.00%-1.09%-3.47%-1.42%-0.23%-6.79%
2022-5.19%-2.58%-9.38%-1.19%3.64%7.63%1.24%-4.07%-4.50%-2.66%2.08%-3.50%-17.96%
2021-1.01%0.91%-2.36%2.27%4.03%-0.07%0.92%3.50%0.26%0.40%8.71%2.79%21.82%
20202.59%1.47%0.54%2.71%-4.16%1.72%11.93%5.45%-5.81%1.60%0.10%2.24%21.16%
20193.56%7.82%3.62%-3.60%-1.79%0.68%3.24%2.05%1.28%0.48%1.33%6.16%27.21%
2018-1.80%0.01%0.09%-1.87%-0.79%-2.90%2.59%-1.14%-0.32%-3.79%2.31%-3.17%-10.46%