泰康沪港深精选混合 (002653.jj)泰康基金管理有限公司 | 成立日期 | 2016-06-06 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0609元基金经理黄成扬管理费用率1.20%管托费用率0.20%持仓换手率568.55% (2023-12-31) 成立以来分红再投入年化收益率1.98% |
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泰康沪港深精选混合(002653) - 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 | -9.02% | 8.91% | 1.55% | 4.60% | 2.22% | 0.82% | -5.87% | -- | -- | -- | -- | -- | 2.11% |
| 2023 | 5.19% | -5.68% | -0.41% | -2.40% | -6.26% | 5.30% | 1.96% | -5.54% | -4.65% | -3.50% | 0.17% | -4.46% | -19.27% |
| 2022 | -11.29% | -1.79% | -11.20% | -3.99% | 5.64% | 12.00% | -5.31% | -2.70% | -8.91% | -8.77% | 13.05% | 0.73% | -23.37% |
| 2021 | 4.71% | -1.12% | -0.64% | 1.02% | 2.76% | 1.52% | -8.02% | 3.35% | -1.85% | -0.21% | -1.96% | -4.11% | -5.10% |
| 2020 | -0.14% | 0.12% | -6.12% | 6.15% | 2.48% | 9.47% | 10.57% | 2.52% | -3.83% | 1.76% | 2.93% | 11.35% | 42.11% |
| 2019 | 4.44% | 3.57% | 2.14% | 0.23% | -7.21% | 4.80% | 1.10% | -0.75% | 0.36% | 4.85% | -1.08% | 6.20% | 19.44% |
| 2018 | 6.78% | -6.37% | -3.58% | -0.62% | 3.32% | -3.30% | 0.36% | -2.39% | 0.56% | -8.28% | 4.60% | -4.86% | -13.93% |
| 2017 | 4.34% | 2.35% | 1.68% | 0.32% | 2.97% | -0.48% | 4.36% | 1.44% | 0.77% | 3.57% | 0.96% | 1.37% | 26.21% |
| 2016 | -- | -- | -- | -- | -- | -- | 1.59% | 6.26% | 0.09% | -0.74% | 2.04% | -3.72% | -- |
