九泰久盛量化混合A (001897.jj)九泰基金管理有限公司 | 成立日期 | 2015-11-10 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8060元基金经理孟亚强管理费用率1.20%管托费用率0.20%持仓换手率11.57倍 (2023-12-31) 成立以来分红再投入年化收益率-0.56% |
| 相关基金: | 主从基金九泰久盛量化混合C | ||||
| 备注 (0): | 双击编辑备注 |
九泰久盛量化混合A(001897) - 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 | -14.13% | 12.83% | -0.70% | -1.93% | -2.38% | -3.92% | -11.23% | -- | -- | -- | -- | -- | -21.44% |
| 2023 | 7.31% | -0.39% | -3.50% | -4.67% | -0.59% | 2.63% | -5.38% | -4.02% | -1.73% | -4.55% | -0.68% | 0.39% | -14.78% |
| 2022 | -12.49% | 9.77% | -4.29% | -14.66% | 7.76% | 11.79% | -3.26% | -5.85% | -4.50% | -6.59% | -0.88% | -2.67% | -25.91% |
| 2021 | 5.21% | -2.40% | -1.01% | 5.49% | 3.26% | 6.52% | -0.88% | 7.32% | -3.91% | -2.84% | 2.22% | 0.99% | 20.91% |
| 2020 | 1.55% | 0.67% | -1.04% | 2.01% | 0.84% | 9.75% | 17.43% | 4.47% | -7.10% | -0.15% | -1.64% | 1.59% | 29.86% |
| 2019 | -3.68% | 20.69% | 9.39% | -3.99% | -5.82% | 0.44% | 4.18% | -1.27% | 3.42% | 3.20% | -1.70% | 5.40% | 31.35% |
| 2018 | 2.68% | -2.61% | -1.09% | -3.42% | -1.98% | -6.58% | 2.73% | -7.08% | -1.67% | -9.44% | 7.62% | -2.11% | -21.67% |
| 2017 | 0.36% | 3.97% | -2.43% | -3.65% | -6.19% | 8.08% | 8.84% | 2.60% | 0.98% | 0.00% | -5.01% | 1.16% | 7.76% |
| 2016 | -23.63% | 0.63% | 13.75% | 1.43% | -2.71% | 8.69% | 0.72% | 3.26% | 1.38% | 4.66% | 3.81% | -1.34% | 5.96% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.41% | -- |
