泰康泉林量化价值精选混合A (005000.jj)泰康基金管理有限公司 | 成立日期 | 2017-09-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1222元基金经理魏军管理费用率1.20%管托费用率0.20%持仓换手率919.13% (2023-12-31) 成立以来分红再投入年化收益率1.70% |
| 相关基金: | 主从基金泰康泉林量化价值精选混合C | ||||
| 备注 (0): | 双击编辑备注 |
泰康泉林量化价值精选混合A(005000) - 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 | -2.43% | 5.47% | -0.36% | 3.03% | 1.98% | -1.98% | -3.12% | -- | -- | -- | -- | -- | 2.32% |
| 2023 | 6.57% | 0.75% | -2.22% | -2.12% | -2.12% | 1.41% | -1.82% | -5.32% | -0.94% | -2.91% | 1.61% | -1.48% | -8.71% |
| 2022 | -12.09% | 2.64% | -8.32% | -8.93% | 8.51% | 13.25% | -3.32% | -4.68% | -3.46% | -3.89% | -1.25% | -6.02% | -26.55% |
| 2021 | 3.11% | -4.75% | -4.86% | 5.19% | 3.41% | 3.54% | -0.46% | 7.05% | -4.49% | -1.72% | 3.67% | -2.89% | 5.96% |
| 2020 | 1.13% | 2.70% | -4.06% | 6.25% | 1.07% | 8.59% | 15.33% | 3.62% | -3.05% | 1.48% | 4.04% | 5.44% | 49.86% |
| 2019 | 3.42% | 13.21% | 7.27% | -0.85% | -6.03% | 4.52% | 7.33% | 2.78% | 0.69% | 2.85% | 0.12% | 5.89% | 48.15% |
| 2018 | 2.74% | -3.00% | -0.56% | -5.31% | -2.51% | -6.14% | 0.99% | -6.94% | -0.60% | -9.58% | -0.06% | -4.00% | -30.41% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.62% | -0.37% | -0.35% | -- |
