九泰天宝混合A (000892.jj)九泰基金管理有限公司 | 成立日期 | 2015-07-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.6640元基金经理刘翰飞管理费用率0.60%管托费用率0.15%持仓换手率17.60倍 (2023-12-31) 成立以来分红再投入年化收益率-3.31%异常提示: 该基金于2017-04-11基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
| 相关基金: | 主从基金九泰天宝混合C | ||||
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九泰天宝混合A(000892) - 历史月度涨跌幅
最后更新于：2024-07-29
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -21.12% | 2.41% | 0.29% | -1.02% | -1.04% | -1.35% | 0.61% | -- | -- | -- | -- | -- | -21.23% |
| 2023 | 11.11% | -2.20% | -6.50% | -5.19% | -2.74% | 2.91% | -8.30% | -4.79% | -1.57% | -1.93% | -0.81% | -1.52% | -20.62% |
| 2022 | -5.31% | 0.00% | -9.76% | -9.60% | 8.04% | 11.49% | -3.34% | -10.43% | -6.59% | -0.73% | 3.60% | -5.35% | -26.76% |
| 2021 | 8.63% | 0.74% | -6.73% | 0.72% | 5.08% | 5.08% | -4.30% | 3.88% | -10.38% | -2.71% | 0.54% | -1.89% | -2.95% |
| 2020 | 2.58% | 1.52% | 0.00% | 3.00% | 1.38% | 3.30% | 5.22% | -3.04% | -10.57% | 0.91% | 3.17% | 9.37% | 16.72% |
| 2019 | -0.26% | -0.26% | -1.89% | -5.08% | 0.18% | 2.95% | 7.16% | 0.17% | 1.50% | 1.31% | 0.41% | 3.39% | 9.50% |
| 2018 | -0.33% | -3.53% | -2.64% | 0.52% | 8.43% | -7.77% | 1.48% | -0.51% | -0.34% | -0.43% | -0.43% | 1.83% | -4.42% |
| 2017 | 0.74% | 0.55% | 0.27% | 23.36% | 0.15% | 0.37% | -1.47% | 3.20% | 0.50% | 0.65% | -2.64% | -0.43% | 25.59% |
| 2016 | 0.77% | 0.29% | 0.28% | 0.00% | 0.38% | 0.57% | 0.56% | 0.47% | 0.19% | 0.28% | 0.18% | -0.18% | 3.84% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | 4.80% | -0.19% | -0.29% | -0.38% | 0.38% | -- |
