国泰鑫利一年持有期混合A (008666.jj ) 国泰基金管理有限公司申 | 基金类型混合型成立日期2020-01-21总资产规模 (2025-12-31) 基金净值1.2452元 (2026-02-25) 基金经理程瑶管理费用率1.00%管托费用率0.20% (2025-09-30) 持仓换手率106.56% (2025-06-30) 成立以来分红再投入年化收益率4.65% (5192 / 9067) |
| 相关基金: | 主从基金: 国泰鑫利一年持有期混合C |
| 备注 (0): | 双击编辑备注 |
国泰鑫利一年持有期混合A(008666) - 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 | 1.22% | 0.88% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.12% |
| 2025 | 0.48% | 0.04% | -0.15% | 0.28% | 0.76% | 1.26% | 1.09% | 1.77% | 1.06% | 0.26% | -0.36% | 0.40% | 7.09% |
| 2024 | -2.05% | 1.96% | 0.85% | 0.23% | -0.52% | -1.00% | -0.29% | -0.58% | 3.27% | 0.17% | 0.92% | 0.66% | 3.57% |
| 2023 | 1.81% | 0.90% | -0.50% | -0.05% | -0.64% | 0.91% | -0.19% | -0.36% | -0.02% | 0.10% | -0.05% | -0.78% | 1.10% |
| 2022 | -1.20% | 1.18% | 0.05% | -0.98% | 0.60% | 0.72% | -0.08% | 0.10% | -1.54% | -0.40% | 0.89% | -1.28% | -1.98% |
| 2021 | -0.62% | 0.05% | 1.16% | 0.98% | 1.60% | 0.96% | 1.89% | 0.83% | -0.49% | -0.14% | 3.21% | -0.28% | 9.47% |
| 2020 | -- | 0.50% | 0.52% | 1.48% | -0.14% | 2.06% | 2.55% | 0.22% | -1.61% | 0.16% | 0.15% | 1.36% | -- |