泰康景泰回报混合A
(005014.jj)泰康基金管理有限公司
成立日期2017-12-13
总资产规模
10.57亿 (2024-06-30)
基金类型混合型当前净值1.6174基金经理宋仁杰黄钟管理费用率1.20%管托费用率0.20%持仓换手率88.03% (2024-06-30) 成立以来分红再投入年化收益率7.42%
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泰康景泰回报混合A(005014) - 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
2024-1.21%2.12%0.57%0.68%0.38%-0.33%-0.19%-1.22%--------0.76%
20232.93%1.37%1.68%2.25%-0.52%0.65%-0.17%-1.24%-0.23%-1.04%0.85%0.43%7.09%
2022-4.51%-0.64%-4.78%-1.33%1.34%3.15%-0.04%-0.54%-1.46%0.32%0.38%0.39%-7.71%
20211.74%-0.43%-0.26%0.92%5.18%2.57%-2.12%1.28%-1.24%0.19%2.83%-0.30%10.62%
2020-0.15%2.00%-3.58%2.73%2.57%3.88%6.65%4.71%-2.53%2.30%2.42%5.31%29.09%
20192.96%2.42%2.64%1.81%-0.53%1.16%1.02%0.80%0.02%0.29%0.37%1.59%15.46%
20181.80%-1.23%-1.11%-0.83%2.52%-0.20%-0.76%-1.96%0.92%-2.58%1.57%0.35%-1.65%