泰康新回报灵活配置混合C (001799.jj)泰康基金管理有限公司 | 成立日期 | 2015-09-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2921元基金经理陈怡管理费用率1.00%管托费用率0.15%成立以来分红再投入年化收益率2.94% |
| 相关基金: | 主从基金泰康新回报灵活配置混合A | ||||
| 备注 (0): | 双击编辑备注 |
泰康新回报灵活配置混合C(001799) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -8.86% | 7.07% | 0.83% | 2.27% | -0.60% | -2.77% | -4.16% | -- | -- | -- | -- | -- | -6.80% |
| 2023 | 1.96% | 2.05% | 1.06% | -3.42% | -5.62% | 2.15% | 0.80% | -3.77% | -2.69% | -0.67% | 0.27% | -2.27% | -10.06% |
| 2022 | -12.82% | -1.93% | -8.25% | -3.43% | 3.18% | 7.55% | -6.91% | -1.93% | -4.86% | -4.95% | 6.06% | 1.76% | -25.09% |
| 2021 | 7.62% | -2.52% | -2.56% | 5.28% | 1.25% | 0.39% | -8.18% | 3.67% | -5.13% | 1.73% | 5.19% | 2.32% | 8.17% |
| 2020 | -0.30% | 7.05% | -9.48% | 10.63% | 3.71% | 12.48% | 12.22% | 4.65% | -4.32% | 0.36% | 6.66% | 7.56% | 61.33% |
| 2019 | 5.21% | 9.92% | 11.46% | -3.22% | -3.89% | 5.16% | -0.04% | 1.25% | -0.07% | 2.99% | -0.90% | 6.37% | 38.44% |
| 2018 | 5.60% | -5.39% | -0.88% | -1.71% | 8.47% | -5.19% | -5.36% | -6.66% | 1.47% | -10.90% | 1.53% | -1.57% | -20.12% |
| 2017 | -0.11% | 0.65% | -1.17% | -0.36% | -1.07% | 1.50% | 1.08% | 0.10% | 1.20% | -0.44% | -0.52% | 0.91% | 1.74% |
| 2016 | -1.69% | 1.52% | 1.89% | -0.59% | 0.49% | 1.08% | 1.16% | 0.29% | 0.10% | 0.57% | -0.38% | -0.29% | 4.17% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | -0.60% | 0.50% | -- |
