泰康颐年混合A
(005523.jj)泰康基金管理有限公司
成立日期2018-05-30
总资产规模
2.41亿 (2024-06-30)
基金类型混合型当前净值1.3091基金经理桂跃强蒋利娟管理费用率1.00%管托费用率0.20%持仓换手率6.38% (2024-06-30) 成立以来分红再投入年化收益率4.40%
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泰康颐年混合A(005523) - 历史月度涨跌幅

最后更新于:2024-08-30

数据选项
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
2024-0.52%1.16%0.38%0.90%0.28%-0.13%-0.11%-0.07%--------1.89%
20232.03%-0.59%0.32%-0.41%-0.39%0.58%1.21%-0.16%-0.46%-0.52%0.36%0.23%2.17%
2022-0.53%-0.38%-1.93%0.68%0.64%1.40%-0.43%0.87%-0.73%-1.79%1.38%1.00%0.10%
20210.84%0.02%-0.43%0.98%0.94%-0.27%-0.66%0.47%0.48%0.07%1.15%0.74%4.41%
20200.20%1.13%-0.74%1.58%-0.56%0.80%2.63%0.89%-0.11%1.19%0.64%1.59%9.58%
20190.91%0.67%0.59%-0.26%0.63%0.74%0.67%0.65%0.21%0.22%0.06%0.93%6.17%
2018----------0.32%0.92%0.05%0.47%0.25%0.87%0.49%--