泰康恒泰回报混合C
(002935.jj)泰康基金管理有限公司
成立日期2016-07-13
总资产规模
1.71亿 (2024-06-30)
基金类型混合型当前净值1.0526基金经理任慧娟王凌力管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率4.50%
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泰康恒泰回报混合C(002935) - 历史月度涨跌幅

最后更新于:2024-08-30

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
2024-0.94%1.37%0.19%0.90%0.23%-0.03%0.01%-1.35%--------0.34%
20232.39%0.48%0.41%-0.35%0.82%0.11%-0.38%-0.75%-0.48%-0.77%0.86%0.64%2.98%
2022-4.19%-0.61%-3.32%-1.64%2.62%2.27%-0.33%-3.53%-2.67%-0.80%-0.72%-0.67%-13.00%
20210.85%1.18%-0.45%1.93%0.46%0.69%1.45%2.50%-1.48%1.68%1.56%-1.31%9.35%
20200.28%0.00%-0.11%1.46%-0.07%1.43%4.22%3.48%-1.02%2.66%0.70%2.08%16.05%
20190.47%0.38%0.49%0.31%0.33%0.43%0.45%0.71%0.82%0.81%0.52%1.26%7.21%
20181.83%-1.26%0.68%5.99%-0.38%-0.09%1.12%0.36%0.25%0.38%0.37%0.24%9.72%
20170.98%0.16%0.34%0.34%-0.51%1.34%0.92%0.67%0.64%1.42%0.08%0.13%6.69%
2016---------------0.02%0.25%0.29%-0.37%-0.24%--