国泰合益混合C (010833.jj ) 国泰基金管理有限公司申 | 基金经理李铭一基金类型混合型成立日期2021-02-01总资产规模 (2026-03-31) 基金净值0.9822元 (2026-05-08) 管理费用率0.30%管托费用率0.20% (2025-09-30) 成立以来分红再投入年化收益率-0.34% (7777 / 9135) |
| 相关基金: | 主从基金: 国泰合益混合(010832) |
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国泰合益混合C(010833) - 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 | 0.07% | 0.06% | -1.44% | 0.96% | 0.02% | -- | -- | -- | -- | -- | -- | -- | -0.34% |
| 2025 | 0.54% | -0.66% | -0.25% | 1.34% | -0.37% | 0.54% | 0.14% | -0.15% | 0.08% | 0.68% | -0.04% | 0.35% | 2.20% |
| 2024 | -2.01% | 1.96% | 0.11% | 0.17% | 0.18% | 0.30% | 0.35% | 0.19% | -0.30% | 0.75% | 1.01% | 1.56% | 4.32% |
| 2023 | 1.78% | -0.42% | -0.96% | -1.29% | -1.21% | 0.76% | 0.12% | -1.69% | -0.66% | -1.40% | -0.18% | -0.31% | -5.38% |
| 2022 | -1.49% | 0.02% | -1.46% | -1.09% | 0.73% | 1.48% | -1.11% | -0.26% | -0.81% | -0.43% | 0.11% | -0.13% | -4.38% |
| 2021 | -- | -0.67% | -1.46% | -0.58% | 0.88% | 1.53% | 0.69% | 1.16% | -0.64% | 0.78% | 0.21% | 0.31% | 2.19% |