国泰智能汽车股票C (011323.jj ) 国泰基金管理有限公司申 | 基金经理王阳基金类型股票型成立日期2021-01-25总资产规模 (2026-03-31) 基金净值2.6359元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2025-10-15) 成立以来分红再投入年化收益率0.69% (4597 / 6086) |
| 相关基金: | 主从基金: 国泰智能汽车股票(001790) |
| 备注 (0): | 双击编辑备注 |
国泰智能汽车股票C(011323) - 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 | 0.76% | 0.33% | -14.34% | 10.31% | 9.43% | 2.28% | 0.09% | -- | -- | -- | -- | -- | 7.02% |
| 2025 | 10.36% | 6.29% | -3.31% | -4.77% | -3.00% | 2.02% | 0.42% | 14.48% | 21.24% | -4.58% | -6.55% | 9.15% | 44.97% |
| 2024 | -24.01% | 14.63% | -0.84% | 1.81% | -1.78% | -10.76% | -1.29% | -5.83% | 26.73% | -3.39% | 3.33% | -2.19% | -11.33% |
| 2023 | 12.79% | -7.89% | -3.69% | -7.44% | -0.99% | 9.16% | 1.51% | -4.13% | -5.39% | -4.61% | 1.51% | -1.94% | -12.51% |
| 2022 | -9.00% | 1.88% | -13.18% | -13.66% | 12.76% | 16.75% | 1.69% | -11.23% | -11.95% | -5.50% | 6.62% | -3.61% | -29.38% |
| 2021 | -5.87% | -10.29% | -6.58% | 9.99% | 14.21% | 10.57% | 8.70% | 1.65% | -6.83% | 11.63% | 7.13% | -9.46% | 22.13% |