国泰金牛创新成长混合
(020010.jj ) 国泰基金管理有限公司
基金类型混合型成立日期2007-05-18总资产规模14.94亿 (2025-09-30) 基金净值1.1150 (2025-12-08) 基金经理程洲管理费用率1.20%管托费用率0.20% (2025-10-15) 持仓换手率345.35% (2025-06-30) 成立以来分红再投入年化收益率8.98% (2455 / 8940)
备注 (0): 双击编辑备注
发表讨论

国泰金牛创新成长混合(020010) - 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
20251.73%4.49%0.81%-4.15%1.32%9.13%4.46%11.76%10.61%-2.27%-5.08%1.18%37.65%
2024-20.54%12.56%3.02%1.53%-0.88%-8.73%-3.61%0.14%18.68%0.24%0.60%-2.76%-4.93%
20236.08%1.43%-4.14%-5.11%-2.80%3.09%-3.82%-6.77%1.84%-0.57%-0.46%-2.63%-13.68%
2022-12.18%2.97%-6.09%-12.62%8.02%3.44%-1.08%-1.00%-8.16%1.20%0.99%-3.61%-26.55%
2021-2.77%0.21%1.92%0.94%2.40%1.30%4.05%2.84%-3.36%-1.93%10.01%-0.23%15.74%
20205.88%7.05%0.57%3.13%4.76%19.24%10.17%4.76%-8.38%-0.31%-0.84%5.97%62.67%
20193.55%15.18%9.48%-0.91%-6.24%3.99%0.60%3.05%3.54%3.90%3.06%7.20%55.44%
20182.20%-4.96%-2.74%-3.32%1.32%-7.57%2.64%-3.85%2.10%-9.72%0.31%-4.13%-25.18%
20171.37%1.65%0.30%-1.62%-4.80%3.70%2.96%0.44%1.47%3.69%-0.77%3.45%12.12%
2016-20.86%0.19%9.29%--0.94%2.13%3.75%2.33%0.86%2.10%1.90%-1.94%-2.41%
201510.68%5.59%13.91%13.95%14.64%-9.84%-10.27%-10.56%-4.06%11.41%4.09%3.48%44.89%
20144.77%0.73%-8.39%-3.42%0.25%1.97%-0.08%1.86%8.32%0.51%3.35%4.51%14.24%
20136.60%5.14%0.18%-0.36%10.71%-10.00%7.92%4.47%7.35%-2.56%2.78%-2.40%31.88%
2012-5.92%8.90%-3.38%3.16%3.06%0%-2.55%-0.76%1.64%0.86%-7.81%14.27%9.93%
2011-4.75%5.30%-3.80%-0.89%-4.18%3.43%2.11%-1.08%-10.45%6.78%-1.77%-5.08%-14.66%
2010-8.23%3.04%2.38%-6.78%-7.38%-6.03%12.26%5.00%0.87%10.12%-2.89%0.45%0.32%
200911.19%3.15%13.68%5.25%5.60%11.06%10.79%-16.20%7.04%9.08%7.94%2.60%93.22%
2008-8.72%1.68%-17.81%4.51%-5.66%-19.02%3.39%-14.34%-8.37%-22.29%10.56%7.93%-54.17%
2007----------1.59%9.99%15.27%5.00%1.31%-11.83%12.38%--