九泰天富改革混合A (001305.jj)九泰基金管理有限公司持有人户数3,809.00 | 成立日期 | 2015-06-10 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0090元基金经理霍霄管理费用率1.20%管托费用率0.20%持仓换手率25.53% (2024-06-30) 成立以来分红再投入年化收益率0.09% |
| 相关基金: | 主从基金九泰天富改革混合C | ||||
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九泰天富改革混合A(001305) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -14.49% | 11.61% | 1.84% | 4.81% | 5.05% | 0.00% | -2.62% | -7.62% | 14.93% | 2.11% | 0.21% | 4.13% | 17.87% |
| 2023 | 7.40% | 2.03% | -0.99% | -4.11% | -0.63% | 2.21% | 1.85% | -6.27% | -1.19% | -5.68% | -0.12% | -0.81% | -6.86% |
| 2022 | -1.38% | 0.28% | -7.74% | -13.35% | 10.97% | 11.99% | 0.94% | -6.88% | -11.79% | -1.02% | 9.15% | -3.67% | -15.22% |
| 2021 | 5.84% | -4.31% | -3.56% | 3.80% | 1.78% | 6.38% | -4.06% | 8.77% | -2.32% | -0.76% | 2.29% | 1.31% | 15.07% |
| 2020 | 5.22% | 4.96% | -10.00% | 9.01% | 4.13% | 14.15% | 10.66% | 4.29% | -6.83% | -0.86% | -3.15% | 5.72% | 40.60% |
| 2019 | -0.98% | 18.74% | 7.97% | -1.69% | -6.26% | 1.00% | 2.64% | -0.97% | 0.98% | 3.38% | -0.62% | 5.02% | 30.86% |
| 2018 | 2.17% | -2.12% | -1.16% | -2.63% | -1.05% | -5.92% | 2.74% | -8.16% | -1.88% | -9.06% | 2.68% | -4.48% | -26.01% |
| 2017 | -1.67% | 4.33% | -2.52% | -3.80% | -5.69% | 7.87% | 9.94% | 1.69% | 1.25% | -0.14% | -5.08% | 0.14% | 5.17% |
| 2016 | -20.78% | -7.99% | 10.13% | -2.89% | -1.76% | 2.07% | -2.83% | -0.83% | -1.82% | 1.00% | -0.28% | -6.80% | -30.59% |
| 2015 | -- | -- | -- | -- | -- | -- | -9.50% | -5.59% | -1.66% | 11.07% | 2.93% | -0.21% | -- |
