國泰金龍行業(yè)混合(國泰精選)(020003)基金階段收益率及同類排名
今天最新凈值
0.3142
-0.0013 -0.4100%
- 累計(jì)凈值:5.6406
- 成立日期:2003-12-05
- 基金類型:混合型-靈活
- 成立份額:6.843億份
- 最近份額:26.8078億
- 最近資產(chǎn):8.24億元
- 基金公司:國泰基金
- 基金經(jīng)理:楊飛 鄭有為 陳異
基金近期收益率及排名
統(tǒng)計(jì)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 |
-2.83% |
-0.70% |
-1.08% |
-9.86% |
-4.62% |
1.60% |
-15.01% |
-23.37% |
760.92% |
同類排名 |
1844/2198 |
1956/2223 |
2037/2219 |
1854/2208 |
1958/2184 |
1306/2139 |
1588/2040 |
1620/1919 |
- |
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 |
- |
- |
-0.37% |
1680/2331 |
- |
- |
- |
- |
- |
- |
2024 |
2.88% |
1268/2337 |
-1.92% |
1281/2323 |
-6.21% |
1878/2327 |
6.97% |
1290/2323 |
4.56% |
312/2337 |
2023 |
-15.68% |
1618/2331 |
2.43% |
1044/2290 |
-2.37% |
1181/2303 |
-8.11% |
1467/2319 |
-8.24% |
2068/2331 |
2022 |
-28.43% |
1859/2300 |
-18.57% |
1609/2227 |
7.36% |
730/2269 |
-8.85% |
1149/2294 |
-10.19% |
2166/2300 |
2021 |
-1.75% |
1698/2206 |
-5.55% |
1062/1745 |
14.08% |
663/2232 |
-7.58% |
1523/2560 |
-1.34% |
1870/2208 |
2020 |
61.91% |
468/2087 |
3.48% |
218/1036 |
25.04% |
479/1256 |
8.60% |
783/1472 |
15.22% |
629/1690 |
2019 |
43.03% |
531/1975 |
20.65% |
1324/3054 |
-1.03% |
1746/3201 |
14.38% |
98/939 |
4.74% |
823/1014 |
2018 |
-37.29% |
1628/1914 |
- |
- |
- |
- |
- |
- |
-11.45% |
2247/2977 |
2017 |
21.08% |
201/1886 |
- |
- |
- |
- |
- |
- |
- |
- |
2016 |
2.89% |
225/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
2015 |
81.61% |
18/849 |
- |
- |
- |
- |
- |
- |
- |
- |
2014 |
8.59% |
370/432 |
- |
- |
- |
- |
- |
- |
- |
- |
2013 |
12.41% |
223/398 |
- |
- |
- |
- |
- |
- |
- |
- |
2012 |
-12.17% |
458/459 |
- |
- |
- |
- |
- |
- |
- |
- |
2011 |
-19.69% |
96/392 |
- |
- |
- |
- |
- |
- |
- |
- |
2010 |
10.03% |
90/335 |
- |
- |
- |
- |
- |
- |
- |
- |
2009 |
72.69% |
94/270 |
- |
- |
- |
- |
- |
- |
- |
- |
2008 |
-50.06% |
111/215 |
- |
- |
- |
- |
- |
- |
- |
- |
2007 |
140.09% |
31/165 |
- |
- |
- |
- |
- |
- |
- |
- |
2006 |
112.34% |
63/107 |
- |
- |
- |
- |
- |
- |
- |
- |
2005 |
5.75% |
25/70 |
- |
- |
- |
- |
- |
- |
- |
- |
2004 |
-0.45% |
28/37 |
- |
- |
- |
- |
- |
- |
- |
- |