泰康均衡优选混合C (005475.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1.3335元基金经理陈鹏辉管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率4.51% |
| 相关基金: | 主从基金泰康均衡优选混合A | ||||
| 备注 (0): | 双击编辑备注 |
泰康均衡优选混合C(005475) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -13.32% | 9.21% | 1.97% | 2.17% | -0.34% | -1.31% | -2.93% | -- | -- | -- | -- | -- | -5.85% |
| 2023 | 5.11% | 0.53% | 0.10% | -4.83% | -0.64% | -0.63% | -2.70% | -3.85% | -2.86% | -3.68% | 0.68% | -2.73% | -14.79% |
| 2022 | -11.12% | -2.62% | -9.69% | -6.04% | 4.07% | 9.75% | -2.98% | -4.87% | -5.03% | 2.80% | -1.26% | -1.18% | -26.25% |
| 2021 | 0.92% | 0.00% | -3.43% | 4.72% | 2.14% | 0.58% | 0.09% | -0.65% | -2.60% | 4.87% | 5.91% | -0.62% | 12.07% |
| 2020 | -0.17% | 3.86% | -7.52% | 7.11% | 0.11% | 13.35% | 17.05% | 5.51% | -2.95% | 5.73% | 6.10% | 8.83% | 70.55% |
| 2019 | 6.79% | 10.90% | 8.10% | 1.82% | -4.74% | 6.08% | 1.41% | 3.92% | 0.34% | 2.60% | -1.14% | 6.32% | 50.22% |
| 2018 | -- | -1.63% | -0.97% | -2.22% | 6.29% | -3.24% | -4.48% | -6.31% | 1.52% | -11.40% | 3.06% | -3.67% | -- |
