九泰久益混合C (001844.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1.9680元基金经理黄皓管理费用率1.00%管托费用率0.10%成立以来分红再投入年化收益率11.24% |
| 相关基金: | 主从基金九泰久益混合A | ||||
| 备注 (0): | 双击编辑备注 |
九泰久益混合C(001844) - 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 | -15.56% | 12.69% | 2.13% | 5.09% | 5.50% | -0.24% | -4.74% | -- | -- | -- | -- | -- | 2.39% |
| 2023 | 7.43% | 1.98% | -1.89% | -5.07% | -0.52% | 2.23% | 2.19% | -6.28% | -1.36% | -5.37% | 0.47% | -0.47% | -7.24% |
| 2022 | -0.54% | 0.37% | -8.32% | -14.54% | 12.47% | 11.09% | 0.89% | -6.46% | -11.74% | -0.15% | 8.70% | -3.04% | -14.34% |
| 2021 | 0.54% | 1.56% | 2.01% | 0.17% | 0.69% | 2.64% | 3.24% | 10.82% | 7.13% | 3.05% | 2.87% | 4.00% | 45.72% |
| 2020 | 0.08% | -2.87% | 0.96% | 3.25% | -1.38% | 2.72% | 18.09% | 3.21% | -4.10% | 3.30% | 0.69% | 3.36% | 28.98% |
| 2019 | 1.86% | 18.86% | 5.89% | 0.48% | -6.82% | 2.15% | -0.08% | -1.35% | 1.28% | 0.84% | 2.59% | 4.98% | 32.95% |
| 2018 | 0.88% | -1.17% | -0.79% | -0.50% | 0.70% | -4.35% | 5.17% | -0.59% | -0.59% | -1.09% | 1.91% | -4.54% | -5.19% |
| 2017 | -- | -0.10% | 1.70% | 0.39% | 2.94% | 4.29% | 0.09% | 1.37% | 0.54% | 2.51% | -0.17% | 1.00% | -- |
