国泰价值精选灵活配置混合A (005726.jj ) 国泰基金管理有限公司申 | 基金类型混合型成立日期2018-08-08总资产规模 (2025-12-31) 基金净值2.8584元 (2026-03-09) 基金经理王阳郑浩管理费用率1.20%管托费用率0.20% (2025-09-30) 持仓换手率615.65% (2025-06-30) 成立以来分红再投入年化收益率14.85% (1298 / 9045) |
| 相关基金: | 主从基金: 国泰价值精选灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
国泰价值精选灵活配置混合A(005726) - 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 | 15.75% | 3.71% | -2.26% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17.33% |
| 2025 | 3.21% | 2.61% | -0.03% | -1.61% | -3.18% | 5.57% | 0.92% | 11.88% | 18.17% | -1.09% | -7.78% | 7.94% | 39.87% |
| 2024 | -18.61% | 12.45% | -0.30% | 5.29% | -0.36% | -5.50% | -3.18% | -3.42% | 17.35% | -4.06% | -0.03% | 0.06% | -4.74% |
| 2023 | 7.24% | -2.82% | -4.44% | -3.19% | -4.17% | 4.71% | 1.53% | -4.00% | -0.47% | -3.10% | 0.86% | -3.71% | -11.69% |
| 2022 | -9.18% | -0.88% | -13.17% | -1.05% | 7.03% | 11.94% | -2.15% | -4.35% | -6.80% | -6.26% | 9.03% | 0.24% | -17.18% |
| 2021 | 2.12% | -1.08% | -4.76% | 1.44% | 1.18% | 6.10% | -6.85% | -2.25% | -0.25% | 7.65% | -2.12% | 0.85% | 1.13% |
| 2020 | 7.05% | -0.85% | -7.57% | 7.83% | 3.45% | 9.39% | 13.74% | 12.52% | -3.40% | 4.94% | -1.36% | 6.81% | 63.67% |
| 2019 | 3.00% | 16.75% | 11.46% | -3.52% | -7.26% | 3.02% | 3.86% | 7.42% | 5.93% | 0.80% | 4.63% | 7.51% | 65.55% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -1.19% | 2.24% | -7.52% | 4.35% | -6.41% | -8.77% |