国泰优势行业混合A
(005819.jj ) 国泰基金管理有限公司
基金经理彭凌志基金类型混合型成立日期2018-05-17总资产规模2.08亿 (2026-03-31) 基金净值2.8855 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-09-30) 持仓换手率457.70% (2025-06-30) 成立以来分红再投入年化收益率14.25% (1592 / 9144)
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国泰优势行业混合A(005819) - 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
20267.81%-3.26%-13.94%24.31%----------------11.57%
2025-1.03%3.34%-7.35%0.34%-9.37%6.91%4.10%29.49%10.95%-3.82%-3.54%7.91%37.94%
2024-22.68%22.77%-2.11%-0.24%-5.90%8.55%3.07%-6.71%17.31%10.52%4.85%-7.59%14.39%
20231.88%-2.62%0.88%14.63%-4.81%-0.42%-10.91%2.09%-4.05%6.38%-0.55%-5.94%-5.56%
2022-12.68%10.59%-13.52%-8.99%11.81%15.70%0.12%-3.35%-7.44%-0.50%-10.68%-6.49%-26.80%
20213.13%-10.65%-2.25%12.28%7.58%6.94%0.35%0.90%-11.06%4.90%4.54%-5.64%8.42%
20207.58%10.07%-16.86%18.48%-1.67%19.96%18.74%4.77%-4.65%0.61%-1.45%17.04%89.41%
20193.41%21.69%5.85%-7.72%-8.35%8.05%2.32%3.17%4.42%0.73%-1.10%4.82%40.12%
2018---------0.03%-0.44%-2.25%-3.02%-0.64%-8.00%0.30%-4.74%-17.59%