泰康恒泰回报混合A
(002934.jj)泰康基金管理有限公司
成立日期2016-07-13
总资产规模
1,197.91万 (2024-06-30)
基金类型混合型当前净值1.0218基金经理任慧娟王凌力管理费用率0.60%管托费用率0.10%持仓换手率296.19% (2023-12-31) 成立以来分红再投入年化收益率4.17%
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泰康恒泰回报混合A(002934) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
2024-0.93%1.37%0.20%0.91%0.24%-0.03%-0.31%----------1.44%
20232.39%0.48%0.42%-0.36%0.83%0.12%-0.36%-0.75%-0.46%-0.77%0.87%0.65%3.06%
2022-4.17%-0.60%-3.31%-1.63%2.63%2.29%-0.34%-3.53%-2.66%-0.79%-0.71%-0.67%-12.91%
20210.86%1.19%-0.44%1.94%0.47%0.70%1.45%2.51%-1.48%1.69%1.57%-1.31%9.45%
20200.28%0.01%-0.11%1.48%-0.07%1.44%4.22%3.49%-1.02%2.66%0.73%2.09%16.17%
20190.68%0.39%0.49%0.33%0.34%0.43%0.46%0.73%0.83%0.81%0.54%1.28%7.54%
20181.90%-1.21%0.71%0.52%-0.41%-0.07%1.12%0.36%0.26%0.38%0.39%0.25%4.25%
20170.99%0.21%0.39%0.34%-0.50%1.36%0.94%0.67%0.66%1.43%0.10%0.14%6.94%
2016---------------0.01%0.26%0.32%-0.30%-0.21%--