国泰通利9个月持有期混合A (010830.jj ) 国泰基金管理有限公司申 | 基金经理程瑶基金类型混合型成立日期2021-02-05总资产规模 (2026-03-31) 基金净值1.2448元 (2026-05-14) 管理费用率1.00%管托费用率0.20% (2025-12-31) 持仓换手率173.52% (2025-12-31) 成立以来分红再投入年化收益率4.24% (5512 / 9159) |
| 相关基金: | 主从基金: 国泰通利9个月持有期混合C |
| 备注 (0): | 双击编辑备注 |
国泰通利9个月持有期混合A(010830) - 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 | 1.41% | 1.18% | -2.11% | 2.31% | 0.18% | -- | -- | -- | -- | -- | -- | -- | 2.94% |
| 2025 | 0.52% | 1.00% | 0.36% | 0.19% | 0.36% | 1.42% | 0.76% | 1.86% | 1.21% | 0.18% | -0.15% | 0.63% | 8.65% |
| 2024 | -2.86% | 2.13% | 0.90% | 0.06% | -0.08% | -0.95% | 0.04% | -0.60% | 2.89% | 0.46% | 0.91% | 0.30% | 3.12% |
| 2023 | 1.67% | 1.16% | 0.17% | -0.31% | 0.009% | 1.12% | -0.21% | -0.74% | -0.26% | -0.12% | -0.10% | -0.95% | 1.42% |
| 2022 | -1.20% | 0.24% | -0.87% | -0.73% | 1.01% | 0.71% | -0.05% | 0.45% | -0.90% | 0.14% | -0.44% | -0.62% | -2.26% |
| 2021 | -- | 0.14% | -0.11% | 0.90% | 1.00% | 1.58% | 1.16% | 1.27% | -0.36% | -0.08% | 2.49% | 0.28% | 8.55% |