泰康睿利量化多策略混合A (005381.jj)泰康基金管理有限公司 | 成立日期 | 2018-02-06 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1023元基金经理 -- 管理费用率1.20%管托费用率0.20%持仓换手率809.17% (2023-12-31) 成立以来分红再投入年化收益率1.53% |
| 相关基金: | 主从基金泰康睿利量化多策略混合C | ||||
| 备注 (0): | 双击编辑备注 |
泰康睿利量化多策略混合A(005381) - 历史月度涨跌幅
最后更新于：2024-07-11
| 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 | -11.06% | 9.17% | 0.32% | 0.63% | -0.91% | -5.39% | -0.81% | -- | -- | -- | -- | -- | -8.86% |
| 2023 | 7.69% | 0.03% | -3.59% | -2.45% | 0.15% | 3.70% | -5.57% | -5.24% | -1.80% | -3.07% | 1.32% | -1.87% | -10.89% |
| 2022 | -12.34% | 5.52% | -10.95% | -10.58% | 10.93% | 15.84% | -4.72% | -5.17% | -3.98% | -3.47% | -1.09% | -4.92% | -25.46% |
| 2021 | 3.51% | -2.75% | -4.28% | 2.82% | 5.53% | 7.68% | 10.34% | 8.10% | -4.97% | -2.38% | 5.19% | -5.50% | 23.84% |
| 2020 | 3.24% | 4.83% | -5.03% | 7.04% | 1.60% | 10.94% | 10.81% | 3.88% | -3.99% | 0.44% | 1.00% | 5.99% | 47.35% |
| 2019 | 3.33% | 14.28% | 6.75% | -2.48% | -6.35% | 2.71% | 8.24% | 1.80% | 1.52% | 1.01% | 0.70% | 7.06% | 44.04% |
| 2018 | -- | -- | 0.44% | -5.59% | -3.28% | -6.17% | 0.56% | -7.03% | -2.03% | -9.70% | 1.22% | -4.14% | -- |
