泰康新机遇灵活配置混合 (001910.jj)泰康基金管理有限公司 | 成立日期 | 2015-12-08 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1468元基金经理任慧娟 、 范子铭管理费用率1.20%管托费用率0.20%持仓换手率113.53% (2023-12-31) 成立以来分红再投入年化收益率4.75% |
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泰康新机遇灵活配置混合(001910) - 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 | 0.56% | 5.92% | -0.41% | 3.95% | 1.65% | 0.96% | -5.54% | -- | -- | -- | -- | -- | 6.89% |
| 2023 | 7.80% | -5.08% | 0.11% | -6.91% | -6.00% | 2.24% | 6.71% | -4.28% | -1.51% | -4.01% | 0.21% | -1.82% | -12.93% |
| 2022 | -7.98% | -3.42% | -10.09% | -2.66% | 4.02% | 7.83% | -5.81% | -2.38% | -5.92% | -2.97% | 6.79% | 5.83% | -17.24% |
| 2021 | 1.23% | -2.88% | -4.85% | 3.37% | 2.75% | -3.08% | -9.95% | 0.62% | 1.90% | 2.96% | -2.08% | -0.42% | -10.73% |
| 2020 | -0.07% | 1.64% | -0.42% | 5.36% | 4.78% | 11.28% | 9.52% | 4.90% | -5.77% | 4.61% | 1.62% | 9.77% | 56.96% |
| 2019 | 6.19% | 10.85% | 6.41% | 0.54% | -3.73% | 4.73% | 0.30% | 1.50% | 0.05% | 2.55% | -0.89% | 4.52% | 37.36% |
| 2018 | 4.74% | -4.83% | -0.55% | -1.72% | 3.15% | -3.88% | -3.48% | -5.56% | 1.69% | -9.25% | 2.27% | -3.84% | -20.07% |
| 2017 | 1.64% | 2.51% | 0.95% | -0.04% | -0.02% | 3.82% | 1.02% | 0.78% | 1.31% | 2.95% | -0.43% | 1.50% | 17.10% |
| 2016 | -3.10% | -0.83% | 4.27% | -0.20% | 0.50% | 1.99% | 1.66% | 2.02% | 0.47% | 1.03% | 1.11% | -1.28% | 7.71% |
