国泰海通君得鑫2年持有混合C (952099.jj ) 上海国泰海通证券资产管理有限公司申 | 基金经理李子波陈思靖范杨基金类型混合型成立日期2020-01-23总资产规模 (2026-03-31) 基金净值2.6565元 (2026-07-08) 管理费用率0.60%管托费用率0.20% (2026-03-20) 成立以来分红再投入年化收益率7.23% (3658 / 9328) |
| 相关基金: | 主从基金: 国泰海通君得鑫2年持有混合(952009) |
| 备注 (0): | 双击编辑备注 |
国泰海通君得鑫2年持有混合C(952099) - 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 | 10.11% | 4.23% | -12.15% | 13.60% | 3.67% | 5.44% | -4.42% | -- | -- | -- | -- | -- | 19.68% |
| 2025 | 0.45% | -0.04% | 0.63% | -1.71% | 0.64% | 4.24% | 8.68% | 21.41% | 5.81% | -3.79% | -2.12% | 4.63% | 43.32% |
| 2024 | -10.67% | 10.16% | 0.13% | 4.28% | 0.07% | -4.73% | -3.68% | -3.56% | 15.84% | 0.22% | -0.39% | -0.77% | 4.42% |
| 2023 | 3.59% | -2.11% | -1.53% | -1.56% | -4.71% | 2.83% | -1.62% | -3.62% | -1.43% | -0.68% | 0.21% | -3.16% | -13.24% |
| 2022 | -11.32% | -0.83% | -12.68% | -3.07% | 5.60% | 10.27% | -5.17% | -3.46% | -3.38% | -4.58% | 7.60% | -1.78% | -22.69% |
| 2021 | 1.51% | -0.85% | -0.49% | 1.26% | 4.73% | -0.25% | -7.16% | 1.50% | -8.81% | 0.79% | 0.99% | -1.41% | -8.64% |
| 2020 | -- | 0.19% | -6.59% | 9.61% | 3.43% | 11.25% | 9.38% | 4.07% | -5.43% | 2.90% | 3.09% | 6.09% | 43.01% |