國泰金鷹增長混合(國泰金鷹)(020001)基金階段收益率及同類排名
今天最新凈值
1.0725
0.0055 0.5200%
- 累計凈值:4.9973
- 成立日期:2002-05-08
- 基金類型:混合型-靈活
- 成立份額:22.264億份
- 最近份額:11.0830億
- 最近資產(chǎn):13.40億元
- 基金公司:國泰基金
- 基金經(jīng)理:徐治彪
基金近期收益率及排名
統(tǒng)計階段 |
今年以來 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近兩年 |
近三年 |
成立以來 |
收益率 |
2.58% |
-1.85% |
8.68% |
-13.34% |
0.46% |
-0.76% |
-22.72% |
-16.40% |
1256.81% |
同類排名 |
839/2304 |
2118/2327 |
150/2326 |
2231/2315 |
1216/2289 |
1548/2243 |
1939/2139 |
1487/2019 |
- |
季度/年度收益及排名
年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
2025 |
- |
- |
6.80% |
402/2331 |
- |
- |
- |
- |
- |
- |
2024 |
-11.30% |
2087/2337 |
-9.94% |
2076/2323 |
-14.72% |
2257/2327 |
13.42% |
456/2323 |
1.82% |
599/2337 |
2023 |
-12.05% |
1343/2331 |
7.59% |
387/2290 |
-2.87% |
1266/2303 |
-12.59% |
1858/2319 |
-3.72% |
1253/2331 |
2022 |
-15.85% |
1067/2300 |
-10.98% |
948/2227 |
6.98% |
772/2269 |
-8.11% |
1067/2294 |
-3.85% |
1710/2300 |
2021 |
19.33% |
386/2206 |
5.76% |
73/2009 |
6.99% |
937/2060 |
-2.38% |
1362/2103 |
8.03% |
264/2208 |
2020 |
22.86% |
1322/2087 |
-4.90% |
1518/1861 |
24.60% |
442/1950 |
4.27% |
1508/2010 |
-0.57% |
1957/2031 |
2019 |
41.06% |
582/1975 |
26.19% |
805/3054 |
-6.79% |
2766/3201 |
10.68% |
233/1861 |
8.36% |
679/1886 |
2018 |
-24.03% |
1310/1914 |
- |
- |
- |
- |
- |
- |
-14.40% |
2663/2977 |
2017 |
26.08% |
137/1886 |
- |
- |
- |
- |
- |
- |
- |
- |
2016 |
-1.56% |
470/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
2015 |
52.99% |
81/849 |
- |
- |
- |
- |
- |
- |
- |
- |
2014 |
23.37% |
63/147 |
- |
- |
- |
- |
- |
- |
- |
- |
2013 |
21.89% |
20/99 |
- |
- |
- |
- |
- |
- |
- |
- |
2012 |
4.19% |
236/459 |
- |
- |
- |
- |
- |
- |
- |
- |
2011 |
-23.69% |
195/392 |
- |
- |
- |
- |
- |
- |
- |
- |
2010 |
5.33% |
146/335 |
- |
- |
- |
- |
- |
- |
- |
- |
2009 |
83.62% |
33/270 |
- |
- |
- |
- |
- |
- |
- |
- |
2008 |
-47.37% |
76/215 |
- |
- |
- |
- |
- |
- |
- |
- |
2007 |
117.06% |
80/165 |
- |
- |
- |
- |
- |
- |
- |
- |
2006 |
131.79% |
27/107 |
- |
- |
- |
- |
- |
- |
- |
- |
2005 |
2.07% |
44/70 |
- |
- |
- |
- |
- |
- |
- |
- |
2004 |
1.76% |
19/37 |
- |
- |
- |
- |
- |
- |
- |
- |
2003 |
20.96% |
4/14 |
- |
- |
- |
- |
- |
- |
- |
- |