九泰久盛量化混合C (004510.jj)九泰基金管理有限公司 | 成立日期 | 2017-05-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7740元基金经理孟亚强管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-1.98% |
| 相关基金: | 主从基金九泰久盛量化混合A | ||||
| 备注 (0): | 双击编辑备注 |
九泰久盛量化混合C(004510) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | -14.21% | 12.75% | -1.06% | -1.92% | -2.61% | -3.91% | -9.90% | -- | -- | -- | -- | -- | -20.86% |
| 2023 | 7.25% | -0.48% | -3.56% | -4.78% | -0.62% | 2.66% | -5.44% | -4.20% | -1.81% | -4.66% | -0.71% | 0.20% | -15.62% |
| 2022 | -12.55% | 9.64% | -4.30% | -14.78% | 7.78% | 11.65% | -3.23% | -5.98% | -4.59% | -6.59% | -1.08% | -2.69% | -26.55% |
| 2021 | 5.17% | -2.46% | -1.11% | 5.40% | 3.20% | 6.48% | -0.97% | 7.25% | -4.02% | -2.86% | 2.16% | 0.96% | 20.00% |
| 2020 | 1.47% | 0.58% | -1.15% | 1.94% | 0.86% | 9.63% | 17.31% | 4.48% | -7.17% | -0.23% | -1.75% | 1.54% | 28.80% |
| 2019 | -3.59% | 20.58% | 9.36% | -4.03% | -5.77% | 0.33% | 4.22% | -1.38% | 3.35% | 3.13% | -1.82% | 5.37% | 30.73% |
| 2018 | 2.58% | -2.61% | -1.19% | -3.52% | -1.98% | -6.70% | 2.74% | -7.21% | -1.79% | -9.38% | 7.39% | -2.25% | -22.44% |
| 2017 | -- | -- | -- | -- | -- | 8.37% | 8.82% | 2.59% | 0.81% | -0.08% | -4.93% | 1.17% | -- |
