国泰区位优势混合A
(020015.jj ) 国泰基金管理有限公司
基金经理智健基金类型混合型成立日期2009-05-27总资产规模2.22亿 (2026-03-31) 基金净值5.0278 (2026-05-22) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率833.17% (2025-12-31) 成立以来分红再投入年化收益率10.24% (2799 / 9180)
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国泰区位优势混合A(020015) - 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
20263.83%2.04%-7.53%6.66%3.36%--------------8.00%
20250.13%1.14%4.22%3.18%3.31%-0.40%-0.43%15.68%-0.46%-2.78%0.29%-1.93%22.82%
2024-22.18%12.23%-1.17%6.23%-0.88%-8.20%-1.13%-1.26%24.23%-0.86%4.23%-0.42%4.12%
20238.06%2.50%-0.48%-6.16%-1.51%-0.75%2.77%-5.35%-1.76%0.77%-1.84%-4.32%-8.56%
2022-13.79%-1.75%-3.52%-8.98%3.20%17.28%7.83%-6.51%-5.77%7.30%-0.95%-5.51%-14.11%
20212.76%-2.00%-5.42%2.40%1.51%4.18%-3.99%-5.12%-1.70%1.64%5.27%-2.56%-3.72%
20203.61%4.46%-6.74%6.86%2.08%11.43%10.85%5.46%-5.60%3.95%4.09%9.93%61.06%
20194.81%13.86%4.96%-0.84%-4.51%6.73%5.51%2.49%3.94%2.34%0.54%7.87%57.90%
20181.81%-5.26%---2.48%-0.20%-4.39%-2.06%-5.35%1.02%-11.92%2.71%-4.10%-27.08%
20170.65%5.20%1.97%-0.21%0.99%5.37%1.70%3.42%-2.77%4.31%-4.09%2.61%20.35%
2016-27.79%3.10%10.70%-2.02%-1.41%5.56%3.97%1.26%-1.01%1.39%1.88%-3.10%-12.35%
20153.74%6.30%16.09%20.90%20.52%-16.74%-9.62%-13.12%-1.37%17.75%11.73%3.75%64.18%
20143.27%-0.15%-8.85%-0.08%3.00%1.65%0.70%4.61%6.75%-0.14%2.75%0.47%13.99%
20137.55%3.51%1.83%-0.90%9.17%-6.16%6.56%2.41%8.29%-3.08%4.95%-3.02%34.18%
2012-5.08%6.38%-3.00%1.00%1.48%-0.10%-2.63%-4.60%3.04%0.92%-6.85%6.06%-4.30%
2011-6.03%3.81%-4.69%-1.64%-3.50%1.56%-0.09%-1.96%-8.51%4.75%0.54%-7.66%-21.89%
2010-3.12%2.24%-0.61%-0.44%-4.87%-5.12%9.41%5.82%5.17%3.06%3.52%-1.06%13.70%
2009------------5.30%-11.40%5.68%6.19%10.22%4.12%20.16%