泰康泉林量化价值精选混合C (005111.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1.0680元基金经理魏军管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率0.95% |
| 相关基金: | 主从基金泰康泉林量化价值精选混合A | ||||
| 备注 (0): | 双击编辑备注 |
泰康泉林量化价值精选混合C(005111) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -2.47% | 5.43% | -0.40% | 2.98% | 1.94% | -2.02% | -2.93% | -2.34% | -- | -- | -- | -- | -0.14% |
| 2023 | 6.52% | 0.71% | -2.26% | -2.15% | -2.17% | 1.37% | -1.86% | -5.37% | -0.98% | -2.96% | 1.58% | -1.53% | -9.17% |
| 2022 | -12.12% | 2.59% | -8.36% | -8.98% | 8.46% | 13.21% | -3.36% | -4.72% | -3.50% | -3.93% | -1.29% | -6.06% | -26.92% |
| 2021 | 3.08% | -4.79% | -4.89% | 5.14% | 3.37% | 3.49% | -0.50% | 7.00% | -4.53% | -1.75% | 3.62% | -2.93% | 5.44% |
| 2020 | 1.09% | 2.64% | -4.09% | 6.22% | 1.02% | 8.54% | 15.29% | 3.58% | -3.09% | 1.43% | 3.99% | 5.39% | 49.11% |
| 2019 | 3.38% | 13.16% | 7.24% | -0.86% | -6.07% | 4.48% | 7.46% | 2.80% | 0.67% | 2.80% | 0.10% | 5.85% | 47.86% |
| 2018 | 2.73% | -3.04% | -0.60% | -5.36% | -2.54% | -6.04% | 0.96% | -6.99% | -0.62% | -9.62% | -0.10% | -4.04% | -30.63% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.62% | -0.37% | -0.35% | -- |
