泰康安泰回报混合 (002331.jj)泰康基金管理有限公司 | 成立日期 | 2016-03-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5119元基金经理任翀 、 马敦超管理费用率1.00%管托费用率0.20%持仓换手率52.48% (2023-12-31) 成立以来分红再投入年化收益率5.08% |
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泰康安泰回报混合(002331) - 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 | 1.13% | 1.62% | 0.97% | 1.12% | 0.38% | -0.22% | -0.04% | -- | -- | -- | -- | -- | 5.04% |
| 2023 | 1.80% | 0.84% | -0.76% | 0.00% | -0.44% | 0.56% | 1.14% | -0.62% | 0.23% | -0.57% | 0.04% | 0.82% | 3.06% |
| 2022 | -2.81% | -0.18% | -2.14% | 0.16% | 0.93% | 1.81% | -1.43% | 0.18% | -0.68% | -0.68% | 0.29% | -0.29% | -4.81% |
| 2021 | 2.90% | 0.34% | -0.80% | 1.67% | 1.20% | 0.29% | -1.47% | 1.43% | -1.16% | 0.33% | 1.99% | 0.95% | 7.84% |
| 2020 | -0.04% | 2.15% | -3.21% | 4.04% | 0.29% | 3.90% | 4.29% | 2.96% | -1.05% | 0.23% | 2.29% | 2.50% | 19.63% |
| 2019 | 2.07% | 2.72% | 3.59% | -0.70% | -0.47% | 0.88% | 0.63% | 0.11% | 0.11% | 1.08% | 0.67% | 1.73% | 13.05% |
| 2018 | 2.61% | -2.13% | -0.16% | 0.22% | 2.51% | -0.83% | -0.16% | -1.18% | 0.39% | -2.30% | 0.90% | -0.02% | -0.28% |
| 2017 | 0.08% | 0.46% | -0.60% | -0.59% | -0.76% | 1.51% | 0.70% | -0.17% | 0.33% | -0.39% | -2.31% | 0.86% | -0.91% |
| 2016 | -- | -- | -- | 0.00% | 0.60% | 1.39% | 0.49% | -0.29% | 0.39% | 0.68% | -0.10% | -1.36% | -- |
