国泰金龙行业混合(国泰精选)(020003)基金阶段收益率及同类排名
今天最新净值
0.3524
-0.0026 -0.73%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：5.7592
- 成立日期：2003-12-05
- 基金类型：混合型-灵活
- 成立份额：6.843亿份
- 最近份额：26.8078亿
- 最近资产：8.59亿元
- 基金公司：国泰基金
- 基金经理：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 |
-11.86% |
-5.45% |
-8.85% |
-30.71% |
-27.11% |
-4.24% |
42.67% |
2.74% |
1234.58% |
| 同类排名 |
1980/2284 |
2222/2316 |
2131/2309 |
2283/2294 |
2239/2292 |
1709/2266 |
1090/2175 |
1712/2103 |
- |
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 |
- |
- |
13.46% |
58/2333 |
13.03% |
966/2331 |
- |
- |
- |
- |
| 2025 |
24.55% |
1049/2338 |
-0.37% |
1675/2326 |
3.60% |
645/2347 |
17.14% |
1184/2344 |
3.01% |
508/2338 |
| 2024 |
2.88% |
1266/2331 |
-1.92% |
1281/2322 |
-6.21% |
1877/2326 |
6.97% |
1285/2317 |
4.56% |
312/2331 |
| 2023 |
-15.68% |
1614/2323 |
2.43% |
1044/2290 |
-2.37% |
1181/2303 |
-8.11% |
1466/2318 |
-8.24% |
2067/2330 |
| 2022 |
-28.43% |
1855/2294 |
-18.57% |
1609/2227 |
7.36% |
730/2269 |
-8.85% |
1149/2294 |
-10.19% |
2166/2300 |
| 2021 |
-1.75% |
1698/2202 |
-5.55% |
1062/1745 |
14.08% |
663/2232 |
-7.58% |
1523/2560 |
-1.34% |
1870/2208 |
| 2020 |
61.91% |
465/2082 |
3.48% |
218/1036 |
25.04% |
479/1256 |
8.60% |
783/1472 |
15.22% |
629/1690 |
| 2019 |
43.03% |
531/1973 |
20.65% |
1324/3054 |
-1.03% |
1746/3201 |
14.38% |
98/939 |
4.74% |
823/1014 |
| 2018 |
-37.29% |
1627/1913 |
- |
- |
- |
- |
- |
- |
-11.45% |
2247/2977 |
| 2017 |
21.08% |
200/1885 |
- |
- |
- |
- |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
- |
- |
- |
- |
