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
0.9993
-0.0040 -0.40%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：7.1741
- 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：8.84亿元
- 基金公司：国泰基金
- 基金经理：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 |
-15.70% |
-3.85% |
-8.08% |
-16.69% |
-11.24% |
-9.11% |
36.61% |
3.87% |
762.59% |
| 同类排名 |
2081/2284 |
2058/2316 |
2057/2309 |
1900/2294 |
1819/2292 |
1870/2266 |
1199/2175 |
1674/2103 |
- |
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 |
- |
- |
-12.93% |
2245/2333 |
29.00% |
666/2331 |
- |
- |
- |
- |
| 2025 |
45.39% |
420/2338 |
14.08% |
88/2326 |
-0.87% |
1876/2347 |
28.34% |
633/2344 |
0.18% |
1251/2338 |
| 2024 |
-13.38% |
2127/2331 |
-9.49% |
2025/2322 |
-3.24% |
1519/2326 |
3.80% |
1702/2317 |
-4.71% |
1798/2331 |
| 2023 |
-6.41% |
964/2323 |
2.67% |
986/2290 |
-10.30% |
2129/2303 |
5.10% |
13/2318 |
-3.31% |
1171/2330 |
| 2022 |
-18.13% |
1194/2294 |
-21.07% |
1910/2227 |
14.81% |
177/2269 |
-10.58% |
1367/2294 |
1.03% |
627/2300 |
| 2021 |
-7.23% |
1865/2202 |
-4.09% |
882/1745 |
3.54% |
1501/2232 |
-9.35% |
1663/2560 |
3.05% |
860/2208 |
| 2020 |
69.91% |
323/2082 |
-7.33% |
855/1036 |
19.73% |
716/1256 |
19.06% |
138/1472 |
28.62% |
60/1690 |
| 2019 |
54.26% |
243/1973 |
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 |
- |
- |
- |
- |
- |
- |
- |
- |
