国泰金龙行业精选(020003)基金阶段收益率及同类排名
今天最新净值
0.2970
0.0020 0.6800%
- 累计净值:5.5870
- 成立日期:2003-12-05
- 基金类型:
- 成立份额:6.843亿份
- 最近份额:28.0583亿
- 最近资产:
- 基金公司:国泰基金
- 基金经理:杨飞 郑有为 陈异
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 |
-4.81% |
0.34% |
6.83% |
-6.60% |
-13.41% |
-21.01% |
-29.62% |
-37.87% |
719.79% |
同类排名 |
1800/2318 |
1562/2327 |
1104/2327 |
1981/2310 |
2110/2281 |
1757/2209 |
1850/2082 |
1725/1906 |
- |
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 |
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 |
- |
- |
- |
- |
- |
- |
- |
- |