九泰久益混合A (001782.jj)九泰基金管理有限公司 | 成立日期 | 2017-01-25 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.0690元基金经理黄皓管理费用率1.00%管托费用率0.10%持仓换手率54.13% (2023-12-31) 成立以来分红再投入年化收益率11.98% |
| 相关基金: | 主从基金九泰久益混合C | ||||
| 备注 (0): | 双击编辑备注 |
九泰久益混合A(001782) - 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 | -15.50% | 12.66% | 2.13% | 5.15% | 5.47% | -0.18% | -4.79% | -- | -- | -- | -- | -- | 2.48% |
| 2023 | 7.46% | 1.97% | -1.85% | -5.09% | -0.50% | 2.27% | 2.17% | -6.25% | -1.34% | -5.35% | 0.50% | -0.44% | -7.04% |
| 2022 | -0.51% | 0.44% | -8.35% | -14.54% | 12.53% | 11.13% | 0.89% | -6.45% | -11.72% | -0.15% | 8.69% | -2.99% | -14.15% |
| 2021 | 0.52% | 1.61% | 2.03% | 0.17% | 0.77% | 2.63% | 3.21% | 10.82% | 7.20% | 3.10% | 2.88% | 3.99% | 45.99% |
| 2020 | 0.07% | -2.83% | 0.92% | 3.27% | -1.32% | 2.68% | 18.23% | 3.13% | -4.05% | 3.35% | 0.66% | 3.40% | 29.23% |
| 2019 | 1.90% | 19.00% | 6.01% | 0.70% | -6.86% | 2.24% | 0.00% | -1.38% | 1.40% | 0.73% | 2.65% | 5.01% | 33.83% |
| 2018 | 0.98% | -1.26% | -0.69% | -0.49% | 0.69% | -4.33% | 6.07% | -0.58% | -0.68% | 0.79% | 2.24% | -4.48% | -2.15% |
| 2017 | -- | -0.10% | 1.70% | 0.39% | 2.94% | 4.38% | 0.09% | 1.37% | 0.63% | 2.50% | -0.09% | 1.00% | -- |
