国泰江源优势精选灵活配置混合A (005730.jj ) 国泰基金管理有限公司申 | 基金类型混合型成立日期2018-03-19总资产规模 (2025-09-30) 基金净值1.9134元 (2025-12-11) 基金经理郑有为管理费用率1.20%管托费用率0.20% (2025-09-30) 持仓换手率583.41% (2025-06-30) 成立以来分红再投入年化收益率8.76% (2436 / 8945) |
| 相关基金: | 主从基金: 国泰江源优势精选灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
国泰江源优势精选灵活配置混合A(005730) - 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 | 1.92% | 1.45% | 1.75% | -5.49% | 1.70% | 3.79% | 5.39% | 4.58% | 8.81% | -0.79% | -2.39% | 3.01% | 25.55% |
| 2024 | -13.58% | 11.22% | 0.44% | 4.77% | -4.16% | -3.58% | -3.68% | -4.11% | 13.99% | -1.75% | -1.03% | -0.03% | -4.34% |
| 2023 | 6.69% | -3.59% | -3.88% | 0.28% | -4.07% | 3.37% | -2.22% | -4.17% | -0.09% | -3.62% | -0.98% | -2.59% | -14.44% |
| 2022 | -8.62% | 2.85% | -7.30% | -7.18% | 6.42% | 15.06% | -2.80% | -9.36% | -6.53% | -2.95% | -3.13% | -2.22% | -25.05% |
| 2021 | 11.68% | 3.48% | -3.24% | 1.09% | 0.82% | 0.09% | 6.84% | 9.22% | -0.66% | 0.10% | 0.32% | -0.90% | 31.58% |
| 2020 | 6.46% | 2.89% | -1.18% | 6.39% | 6.62% | 4.25% | 21.60% | 8.45% | -5.77% | 4.87% | 7.82% | 2.90% | 85.10% |
| 2019 | 2.95% | 8.11% | 8.35% | 0.99% | -4.07% | 4.52% | 2.03% | 10.27% | 1.39% | 1.18% | -0.83% | 6.49% | 48.86% |
| 2018 | -- | -- | -- | -2.90% | 1.41% | -7.13% | -4.27% | -7.53% | -3.79% | -8.86% | 0.22% | -4.14% | -- |