国泰金马稳健混合A(国泰金马)(020005)基金阶段收益率及同类排名
今天最新净值
1.2548
-0.0048 -0.38%
- 累计净值:7.4039
- 成立日期:2004-06-18
- 基金类型:混合型-灵活
- 成立份额:12.312亿份
- 最近份额:7.6690亿
- 最近资产:9.14亿元
- 基金公司:国泰基金
- 基金经理:李恒 谢泓材
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 |
33.23% |
0.51% |
5.07% |
-0.21% |
19.22% |
23.12% |
15.07% |
9.44% |
732.23% |
| 同类排名 |
642/2269 |
894/2338 |
182/2330 |
1534/2324 |
973/2303 |
847/2260 |
1411/2185 |
1157/2063 |
- |
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 |
- |
- |
14.08% |
88/2331 |
-0.87% |
1882/2353 |
28.34% |
633/2347 |
- |
- |
| 2024 |
-13.38% |
2132/2336 |
-9.49% |
2024/2322 |
-3.24% |
1519/2326 |
3.80% |
1706/2322 |
-4.71% |
1802/2336 |
| 2023 |
-6.41% |
967/2330 |
2.67% |
986/2290 |
-10.30% |
2129/2303 |
5.10% |
13/2318 |
-3.31% |
1171/2330 |
| 2022 |
-18.13% |
1196/2299 |
-21.07% |
1910/2227 |
14.81% |
177/2269 |
-10.58% |
1367/2294 |
1.03% |
627/2300 |
| 2021 |
-7.23% |
1864/2205 |
-4.09% |
882/1745 |
3.54% |
1501/2232 |
-9.35% |
1663/2560 |
3.05% |
860/2208 |
| 2020 |
69.91% |
324/2086 |
-7.33% |
855/1036 |
19.73% |
716/1256 |
19.06% |
138/1472 |
28.62% |
60/1690 |
| 2019 |
54.26% |
243/1974 |
34.08% |
222/3054 |
8.11% |
63/3201 |
0.45% |
784/939 |
5.94% |
745/1014 |
| 2018 |
-24.29% |
1318/1913 |
- |
- |
- |
- |
- |
- |
-15.97% |
2766/2977 |
| 2017 |
39.55% |
39/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-0.59% |
432/1510 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
8.79% |
297/849 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
11.37% |
346/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
-2.52% |
370/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
2.44% |
301/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-19.82% |
98/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-4.72% |
275/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
84.41% |
28/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-53.79% |
159/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
113.22% |
94/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
128.12% |
34/107 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
-0.31% |
54/70 |
- |
- |
- |
- |
- |
- |
- |
- |