国泰金鹰增长混合(国泰金鹰)(020001)基金阶段收益率及同类排名
今天最新净值
1.2760
0.0165 1.31%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：5.2008
- 成立日期：2002-05-08
- 基金类型：混合型-灵活
- 成立份额：22.264亿份
- 最近份额：11.0830亿
- 最近资产：12.22亿元
- 基金公司：国泰基金
- 基金经理：徐治彪
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
-15.63% |
1.58% |
-4.71% |
-21.05% |
-13.01% |
-18.65% |
66.55% |
7.88% |
1854.82% |
| 同类排名 |
1561/1667 |
245/1695 |
864/1688 |
1504/1674 |
1494/1672 |
1547/1651 |
549/1582 |
1154/1538 |
- |
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 |
| 2026 |
- |
- |
-5.93% |
2022/2333 |
15.60% |
899/2331 |
- |
- |
- |
- |
| 2025 |
48.11% |
358/2338 |
6.80% |
402/2326 |
-2.98% |
2111/2347 |
50.41% |
134/2344 |
-4.97% |
1964/2338 |
| 2024 |
-11.30% |
2081/2331 |
-9.94% |
2075/2322 |
-14.72% |
2256/2326 |
13.42% |
455/2317 |
1.82% |
599/2331 |
| 2023 |
-12.05% |
1339/2323 |
7.59% |
387/2290 |
-2.87% |
1266/2303 |
-12.59% |
1857/2318 |
-3.72% |
1253/2330 |
| 2022 |
-15.85% |
1067/2294 |
-10.98% |
948/2227 |
6.98% |
772/2269 |
-8.11% |
1067/2294 |
-3.85% |
1710/2300 |
| 2021 |
19.33% |
386/2202 |
5.76% |
73/2009 |
6.99% |
937/2060 |
-2.38% |
1362/2103 |
8.03% |
264/2208 |
| 2020 |
22.86% |
1317/2082 |
-4.90% |
1518/1861 |
24.60% |
442/1950 |
4.27% |
1508/2010 |
-0.57% |
1957/2031 |
| 2019 |
41.06% |
582/1973 |
26.19% |
805/3054 |
-6.79% |
2766/3201 |
10.68% |
233/1861 |
8.36% |
679/1886 |
| 2018 |
-24.03% |
1310/1913 |
- |
- |
- |
- |
- |
- |
-14.40% |
2663/2977 |
| 2017 |
26.08% |
136/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
- |
- |
- |
