泰康均衡优选混合A (005474.jj)泰康基金管理有限公司 | 成立日期 | 2018-01-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3167元基金经理陈鹏辉管理费用率1.50%管托费用率0.20%持仓换手率431.50% (2024-06-30) 成立以来分红再投入年化收益率4.25% |
| 相关基金: | 主从基金泰康均衡优选混合C | ||||
| 备注 (0): | 双击编辑备注 |
泰康均衡优选混合A(005474) - 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 | -13.29% | 9.26% | 2.01% | 2.23% | -0.30% | -1.28% | -1.98% | -3.83% | -- | -- | -- | -- | -8.33% |
| 2023 | 5.15% | 0.57% | 0.15% | -4.79% | -0.59% | -0.59% | -2.66% | -3.81% | -2.82% | -3.63% | 0.72% | -2.68% | -14.36% |
| 2022 | -11.09% | -2.57% | -9.65% | -6.00% | 4.11% | 9.79% | -2.94% | -4.83% | -4.99% | 2.84% | -1.22% | -1.14% | -25.88% |
| 2021 | 0.95% | 0.04% | -3.39% | 4.76% | 2.19% | 0.62% | 0.13% | -0.61% | -2.56% | 4.91% | 5.96% | -0.58% | 12.63% |
| 2020 | -0.14% | 3.91% | -7.48% | 7.14% | 0.15% | 13.40% | 17.11% | 5.55% | -2.91% | 5.77% | 6.15% | 8.88% | 71.38% |
| 2019 | 6.84% | 10.94% | 8.15% | 0.70% | -4.70% | 6.13% | 1.40% | 3.94% | 0.36% | 2.65% | -1.10% | 6.36% | 49.13% |
| 2018 | -- | -1.63% | -0.97% | -2.22% | 6.29% | -3.24% | -4.48% | -6.30% | 1.57% | -11.36% | 3.10% | -3.65% | -- |
