泰康金泰3月定开混合 (003813.jj)泰康基金管理有限公司持有人户数334.00 | 成立日期 | 2017-01-22 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3871元基金经理蒋利娟 、 陈怡管理费用率0.80%管托费用率0.15%持仓换手率30.46% (2024-06-30) 成立以来分红再投入年化收益率4.29% |
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泰康金泰3月定开混合(003813) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | 0.14% | 0.82% | 0.19% | 0.79% | 0.37% | 0.08% | -0.16% | -0.19% | 1.17% | 0.19% | 0.43% | -- | 3.90% |
| 2023 | 0.75% | 0.59% | 0.57% | 0.02% | -0.53% | 0.49% | 0.35% | 0.15% | -0.31% | -0.40% | 0.14% | 0.52% | 2.35% |
| 2022 | -0.97% | -0.32% | -1.28% | 0.34% | 0.88% | 1.18% | -0.13% | 0.25% | -0.17% | 0.14% | -0.21% | -0.19% | -0.49% |
| 2021 | 1.48% | -0.18% | -0.25% | 0.96% | 0.96% | 0.02% | -0.66% | 0.69% | -0.14% | 0.24% | 1.55% | 0.78% | 5.54% |
| 2020 | 0.03% | 2.35% | -1.41% | 1.44% | -0.66% | 0.61% | 1.46% | 0.92% | -0.26% | 0.45% | 0.62% | 1.40% | 7.12% |
| 2019 | 1.91% | 2.20% | 4.06% | -1.08% | -0.35% | 0.75% | 0.43% | 1.29% | -0.14% | 0.61% | -0.02% | 0.64% | 10.70% |
| 2018 | 3.04% | -1.97% | 0.07% | 0.61% | 1.48% | 0.26% | -0.31% | -1.39% | 0.54% | -1.17% | 0.45% | 0.29% | 1.83% |
| 2017 | -- | 0.23% | 0.17% | 0.39% | -0.18% | 0.85% | 0.29% | 0.23% | 0.37% | 0.50% | -0.70% | 0.67% | -- |
