国泰聚利价值定期开放灵活配置混合(005746) - 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 | 0.72% | 0.53% | -1.30% | 1.90% | 0.26% | -- | -- | -- | -- | -- | -- | -- | 2.09% |
| 2025 | 0.51% | 0.34% | -0.11% | -0.52% | 1.03% | 1.57% | 1.44% | 0.98% | 0.13% | 0.15% | -0.32% | -0.05% | 5.24% |
| 2024 | -1.38% | 0.69% | 1.32% | 0.59% | -0.12% | -1.08% | -0.46% | -0.009% | 3.62% | 0.18% | 0.38% | -0.09% | 3.62% |
| 2023 | 1.68% | 0.34% | -0.33% | 0.35% | -0.07% | 0.67% | -0.18% | -0.43% | 0.20% | -0.23% | 0.22% | -1.00% | 1.21% |
| 2022 | -0.65% | 1.04% | 0.61% | -0.99% | 0.51% | 0.39% | -0.07% | -0.28% | -1.64% | -0.02% | 0.03% | -1.03% | -2.09% |
| 2021 | -0.50% | -1.06% | 0.96% | 0.88% | 0.91% | 0.38% | 1.06% | 0.81% | -0.94% | -0.10% | 2.94% | 0.11% | 5.52% |
| 2020 | 0.99% | 0.52% | 1.03% | 0.61% | 0.67% | 1.83% | 4.59% | 0.91% | -1.17% | 0.20% | 0.89% | 0.44% | 12.00% |
| 2019 | 2.00% | 2.52% | 2.73% | -0.13% | -0.95% | 1.44% | 3.17% | 0.49% | 1.22% | 1.28% | 0.51% | 1.80% | 17.24% |
| 2018 | -- | -- | 0.03% | -0.11% | 0.42% | -0.27% | 0.53% | -0.54% | 0.05% | -1.48% | 0.64% | -1.32% | -2.05% |