国泰浩益混合A
(009691.jj ) 国泰基金管理有限公司
基金经理茅利伟基金类型混合型成立日期2020-08-11总资产规模5,929.44万 (2025-12-31) 基金净值1.1910 (2026-04-17) 管理费用率0.60%管托费用率0.15% (2025-12-31) 持仓换手率23.55% (2025-12-31) 成立以来分红再投入年化收益率3.12% (5808 / 9068)
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国泰浩益混合A(009691) - 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
20261.10%-0.02%-0.75%1.01%----------------1.34%
2025-0.09%-0.50%0.36%-0.12%0.55%0.78%-0.009%0.72%2.51%-0.06%-0.63%0.60%4.15%
2024-1.45%1.30%0.72%0.69%0.13%0.009%0.12%-0.64%2.29%0.09%0.47%0.84%4.62%
20231.62%-0.51%-0.61%0.22%-1.20%0.009%-0.25%-0.75%-0.40%-0.61%-0.24%0.06%-2.65%
2022-1.60%0.97%-2.01%-2.16%1.25%1.40%-0.36%0.46%-1.23%-0.88%0.59%-0.73%-4.31%
20211.14%-0.24%-0.15%0.74%1.07%1.48%3.69%1.67%-0.44%0.64%1.31%0.88%12.36%
2020--------------0.75%-1.62%1.21%0.43%2.29%3.06%