国泰大健康股票C (011321.jj ) 国泰基金管理有限公司申 | 基金经理邱晓旭任一林基金类型股票型成立日期2021-01-26总资产规模 (2026-03-31) 基金净值1.8940元 (2026-06-05) 管理费用率1.20%管托费用率0.20% (2026-05-12) 成立以来分红再投入年化收益率-7.47% (5458 / 5966) |
| 相关基金: | 主从基金: 国泰大健康股票(001645) |
| 备注 (0): | 双击编辑备注 |
国泰大健康股票C(011321) - 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 | 12.19% | 2.24% | -8.05% | -0.57% | -6.79% | -2.82% | -- | -- | -- | -- | -- | -- | -5.02% |
| 2025 | -2.49% | 8.67% | -2.89% | -6.35% | 1.24% | 1.38% | 1.26% | 4.20% | 5.52% | -1.32% | -5.11% | 0.35% | 3.48% |
| 2024 | -19.54% | 10.42% | -0.42% | 1.42% | -0.75% | -15.58% | -5.35% | -3.83% | 25.12% | -5.34% | 2.12% | -2.38% | -19.20% |
| 2023 | 9.63% | -0.99% | -2.09% | -1.12% | -5.01% | 3.32% | -5.31% | -4.61% | -3.52% | -4.33% | 5.53% | -5.24% | -14.02% |
| 2022 | -6.29% | 3.00% | -6.96% | -16.47% | 9.25% | 17.45% | 3.14% | -5.42% | -5.73% | -1.76% | 3.06% | -5.42% | -15.25% |
| 2021 | -2.72% | 4.87% | -0.79% | -1.58% | 11.19% | -1.82% | -4.84% | 5.35% | -2.75% | 1.91% | 2.71% | 2.73% | 14.00% |