国泰大宗商品（QDII-LOF）A (160216.sz ) 国泰基金管理有限公司申 | 基金经理朱丹基金类型QDII(LOF)成立日期2012-05-03总资产规模 (2026-03-31) 基金场内规模2.37亿元 (2026-05-07) 基金净值0.7460元 (2026-05-07) 收盘价格0.7410元 (2026-05-08) 收盘价涨跌幅2.21%成交金额1,678.00万元管理费用率1.50%管托费用率0.35% (2025-12-31) 成立以来分红再投入年化收益率-2.07% (516 / 585) |
| 相关基金: | 主从基金: 国泰大宗商品（QDII-LOF）D |
| 备注 (3): | 双击编辑备注 |
国泰大宗商品（QDII-LOF）A(160216) - 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 | 13.24% | 4.73% | -4.02% | -4.58% | 2.19% | -- | -- | -- | -- | -- | -- | -- | 11.01% |
| 2025 | 1.58% | 0.58% | 4.84% | 3.70% | -2.85% | 0% | -1.47% | 3.91% | 11.65% | -0.64% | 5.01% | 3.38% | 33.07% |
| 2024 | 2.89% | -3.89% | 8.54% | -0.21% | 2.70% | -0.61% | 2.24% | 0.20% | 2.18% | 3.88% | -3.93% | -1.75% | 12.22% |
| 2023 | 5.68% | -0.86% | 0% | 1.30% | -0.43% | 5.38% | 2.86% | 0.40% | 3.75% | -0.76% | -9.02% | -5.06% | 2.27% |
| 2022 | 12.27% | 6.83% | 13.55% | 6.31% | 7.84% | -3.54% | -1.83% | -3.11% | -5.35% | 8.82% | -3.12% | -5.58% | 34.97% |
| 2021 | 5.16% | 17.41% | -- | 4.56% | 2.91% | 10.25% | 1.28% | -4.43% | 8.94% | 6.38% | -15.43% | 10.14% | 53.05% |
| 2020 | -9.18% | -16.48% | -47.11% | -21.39% | 18.99% | 6.38% | 2.00% | 2.45% | -7.66% | -9.84% | 16.09% | 5.45% | -57.49% |
| 2019 | 12.79% | 4.99% | 4.75% | 5.77% | -13.45% | 7.21% | 0.42% | -3.77% | -1.30% | -0.44% | 1.99% | 8.68% | 28.13% |
| 2018 | 3.95% | -5.06% | 5.56% | 5.47% | 1.20% | 11.64% | -2.65% | 2.72% | 5.83% | -8.85% | -19.96% | -10.53% | -14.25% |
| 2017 | -3.21% | -0.66% | -6.22% | -4.03% | -2.22% | -5.81% | 7.24% | -7.50% | 8.65% | 4.73% | 4.04% | 4.11% | -2.56% |
| 2016 | -11.38% | -6.01% | 5.81% | 15.93% | 7.11% | -2.21% | -14.93% | 6.65% | 4.24% | -2.39% | 5.64% | 8.58% | 13.32% |
| 2015 | -2.78% | 1.20% | -7.88% | 15.16% | -3.36% | -2.61% | -18.30% | 5.65% | -9.14% | 0.19% | -10.61% | -12.50% | -39.62% |
| 2014 | -1.33% | 4.41% | -0.47% | 0.59% | -1.05% | 1.89% | -2.56% | -0.95% | -5.78% | -2.81% | -4.73% | -5.66% | -17.39% |
| 2013 | 1.11% | -4.80% | -0.42% | -5.06% | -2.33% | -3.86% | 2.01% | 2.09% | -2.50% | -0.93% | -2.12% | -0.60% | -16.36% |
| 2012 | -- | -- | -- | -- | -0.10% | 0.60% | 1.00% | 1.48% | 0.68% | -4.05% | 1.21% | -1.69% | -1.00% |