泰康睿利量化多策略混合C (005382.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1.0686元基金经理 -- 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1.04% |
| 相关基金: | 主从基金泰康睿利量化多策略混合A | ||||
| 备注 (0): | 双击编辑备注 |
泰康睿利量化多策略混合C(005382) - 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 | -11.10% | 9.13% | 0.27% | 0.58% | -0.95% | -5.43% | -0.82% | -- | -- | -- | -- | -- | -9.10% |
| 2023 | 7.66% | -0.02% | -3.62% | -2.49% | 0.10% | 3.67% | -5.61% | -5.28% | -1.83% | -3.11% | 1.28% | -1.92% | -11.33% |
| 2022 | -12.37% | 5.47% | -10.99% | -10.61% | 10.88% | 15.80% | -4.76% | -5.22% | -4.02% | -3.51% | -1.13% | -4.97% | -25.84% |
| 2021 | 3.47% | -2.79% | -4.32% | 2.79% | 5.48% | 7.64% | 10.29% | 8.06% | -5.00% | -2.41% | 5.13% | -5.54% | 23.24% |
| 2020 | 3.19% | 4.80% | -5.07% | 6.98% | 1.56% | 10.90% | 10.76% | 3.84% | -4.03% | 0.39% | 0.95% | 5.95% | 46.61% |
| 2019 | 3.29% | 14.22% | 6.72% | -2.52% | -6.39% | 2.66% | 8.21% | 1.77% | 1.47% | 0.97% | 0.65% | 7.02% | 43.35% |
| 2018 | -- | -- | 0.44% | -5.60% | -3.32% | -6.23% | 0.51% | -7.06% | -2.07% | -9.74% | 1.17% | -4.18% | -- |
