泰康策略优选混合 (003378.jj)泰康基金管理有限公司 | 成立日期 | 2016-11-28 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6121元基金经理宋仁杰管理费用率1.20%管托费用率0.20%持仓换手率295.69% (2023-12-31) 成立以来分红再投入年化收益率9.08% |
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泰康策略优选混合(003378) - 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 | -6.20% | 5.19% | 3.40% | 1.75% | 1.29% | -1.01% | -2.99% | -- | -- | -- | -- | -- | 0.98% |
| 2023 | 5.59% | 1.67% | 2.98% | -1.57% | -3.60% | 1.18% | -0.76% | -2.84% | -0.73% | -3.94% | 1.99% | 0.00% | -0.48% |
| 2022 | -11.60% | -2.79% | -10.74% | -5.86% | 2.42% | 7.39% | -3.13% | -2.17% | -3.90% | -0.07% | 0.19% | 0.26% | -27.40% |
| 2021 | 2.95% | -2.09% | -0.46% | 6.14% | 8.14% | 8.49% | -8.05% | 0.17% | -3.47% | 1.84% | 5.84% | -0.63% | 18.98% |
| 2020 | 1.03% | 5.34% | -10.27% | 5.90% | 7.69% | 14.63% | 10.84% | 7.10% | -5.78% | 5.41% | 4.23% | 10.69% | 69.79% |
| 2019 | 6.09% | 11.74% | 8.50% | 0.86% | -4.50% | 4.87% | 1.92% | 2.50% | 0.14% | 2.51% | -0.25% | 5.77% | 47.02% |
| 2018 | 4.63% | -5.45% | -0.72% | -2.11% | 3.19% | -4.08% | -3.61% | -5.84% | 1.92% | -10.19% | 2.43% | -4.12% | -22.35% |
| 2017 | 0.64% | 0.78% | 0.74% | -0.32% | 0.06% | 4.11% | 0.81% | 0.78% | 1.40% | 3.59% | -0.07% | 1.75% | 15.12% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.46% | -- |
