国泰金鹰增长灵活配置混合
(020001.jj ) 国泰基金管理有限公司
基金类型混合型成立日期2002-05-08总资产规模16.42亿 (2025-09-30) 基金净值1.4965 (2025-12-09) 基金经理徐治彪管理费用率1.20%管托费用率0.20% (2025-11-27) 持仓换手率224.18% (2025-06-30) 成立以来分红再投入年化收益率13.41% (1286 / 8942)
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国泰金鹰增长灵活配置混合(020001) - 历史月度涨跌幅

数据选项
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
20256.69%5.16%-4.81%-6.47%-0.42%4.16%3.32%20.97%20.34%-3.58%-6.39%1.76%43.14%
2024-19.66%11.25%0.76%0.16%-0.41%-14.50%-3.80%-6.85%26.58%-3.08%6.05%-0.94%-11.30%
20239.94%-0.87%-1.28%-1.28%-5.16%3.74%-5.05%-4.56%-3.55%-4.18%5.91%-5.12%-12.05%
2022-7.06%2.89%-6.90%-16.69%9.24%17.55%3.22%-5.63%-5.66%-1.79%3.48%-5.39%-15.85%
20212.33%3.48%-0.12%-2.04%10.91%-1.53%-4.71%5.30%-2.71%1.94%2.78%3.11%19.33%
20205.77%-3.81%-6.52%8.24%5.84%8.76%5.05%5.21%-5.65%0.63%-1.98%0.81%22.86%
20193.04%12.92%8.46%-3.68%-5.17%2.05%2.45%4.48%3.39%-0.75%1.67%7.38%41.06%
20180.38%1.62%2.64%-3.85%5.93%-2.29%-7.96%-9.50%2.31%-13.35%3.63%-4.67%-23.98%
2017-0.20%5.86%3.85%0.11%-6.47%10.51%6.74%5.76%2.84%0.74%-4.32%-0.76%26.07%
2016-22.00%-2.68%15.11%2.28%2.79%5.53%0.92%1.63%-0.20%2.71%-1.17%-2.08%-1.36%
20157.44%5.56%17.76%8.66%23.59%-13.68%-13.73%-13.97%-0.49%16.63%12.71%1.68%52.82%
201410.53%2.15%-6.95%-3.14%3.35%4.51%2.64%2.20%5.03%-0.94%2.93%-0.08%23.37%
20135.16%4.78%0.46%-1.25%13.23%-12.40%4.87%4.87%11.29%-4.45%1.39%-5.19%21.89%
2012-2.23%7.51%-5.11%3.15%2.17%-4.24%-3.26%-0.13%2.83%0.26%-9.54%14.88%4.19%
2011-4.59%6.39%-3.35%-2.45%-5.85%2.00%2.29%-1.60%-9.84%2.76%-3.15%-8.07%-23.69%
2010-7.27%3.75%2.89%-5.02%-5.17%-7.24%9.72%7.55%1.02%10.88%-2.45%-1.28%5.27%
20095.46%3.56%13.91%6.17%6.59%6.79%13.39%-16.92%6.39%10.53%8.61%1.51%83.62%
2008-7.77%4.61%-16.16%1.60%-5.95%-15.63%1.13%-11.89%-7.14%-15.73%10.95%7.13%-45.95%
20078.52%-3.08%6.23%18.24%10.03%6.99%15.25%18.24%7.80%-1.51%-14.10%12.36%117.14%
200610.85%1.97%6.77%18.62%16.88%-0.83%-7.31%4.07%3.84%0.57%15.66%19.74%131.49%
2005-1.67%4.20%-1.06%3.30%-10.15%3.87%1.61%1.39%0.88%-0.39%-3.02%4.01%2.07%
20045.74%3.39%2.65%-6.33%-1.72%-5.04%2.66%-1.79%6.59%-0.19%-1.62%-1.65%1.82%
20035.81%0.65%-0.32%1.93%2.21%-4.63%3.02%-2.41%-2.47%4.07%3.49%8.59%20.96%
2002----------2.70%-1.66%0.59%-3.15%-3.86%-3.81%-3.52%--