国泰浩益混合C (009692.jj ) 国泰基金管理有限公司申 | 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 (2026-03-31) 基金净值1.1486元 (2026-07-03) 管理费用率0.60%管托费用率0.15% (2025-09-30) 成立以来分红再投入年化收益率2.38% (6363 / 9328) |
| 相关基金: | 主从基金: 国泰浩益混合(009691) |
| 备注 (0): | 双击编辑备注 |
国泰浩益混合C(009692) - 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 | 1.08% | -0.04% | -0.77% | 2.02% | -1.08% | -0.77% | 0.08% | -- | -- | -- | -- | -- | 0.48% |
| 2025 | -0.12% | -0.53% | 0.33% | -0.15% | 0.52% | 0.75% | -0.04% | 0.70% | 2.48% | -0.09% | -0.66% | 0.57% | 3.81% |
| 2024 | -1.49% | 1.26% | 0.67% | 0.64% | 0.07% | -0.009% | 0.09% | -0.66% | 2.26% | 0.06% | 0.44% | 0.82% | 4.18% |
| 2023 | 1.56% | -0.56% | -0.65% | 0.18% | -1.27% | -0.04% | -0.30% | -0.81% | -0.45% | -0.66% | -0.29% | 0.009% | -3.25% |
| 2022 | -1.65% | 0.91% | -2.05% | -2.21% | 1.20% | 1.35% | -0.41% | 0.40% | -1.28% | -0.93% | 0.54% | -0.77% | -4.88% |
| 2021 | 1.09% | -0.28% | -0.20% | 0.68% | 1.03% | 1.42% | 3.64% | 1.63% | -0.49% | 0.59% | 1.25% | 0.83% | 11.69% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 0.73% | -1.69% | 1.16% | 0.39% | 2.24% | 2.82% |