中泰玉衡价值优选混合A (006624.jj)中泰证券（上海）资产管理有限公司 | 成立日期 | 2019-03-20 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.1618元基金经理姜诚管理费用率1.20%管托费用率0.20%持仓换手率79.35% (2023-12-31) 成立以来分红再投入年化收益率15.47% |
| 相关基金: | 主从基金中泰玉衡价值优选混合C | ||||
| 备注 (4): | 双击编辑备注 |
中泰玉衡价值优选混合A(006624) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -0.41% | 7.16% | -1.17% | 5.36% | 0.27% | -2.89% | -2.23% | -- | -- | -- | -- | -- | 5.79% |
| 2023 | 1.95% | 2.69% | -2.22% | -0.03% | -5.82% | 3.45% | 6.18% | -4.00% | 0.40% | -2.47% | -2.05% | -1.72% | -4.20% |
| 2022 | -0.91% | 1.81% | 2.27% | 2.30% | -0.77% | 2.67% | -6.84% | 1.06% | -0.82% | -8.77% | 14.94% | -0.97% | 4.27% |
| 2021 | 0.43% | 6.68% | 1.73% | -1.43% | 2.36% | 2.57% | -3.45% | 12.08% | 1.48% | -2.05% | 1.99% | 5.79% | 30.90% |
| 2020 | -4.34% | -1.10% | -5.29% | 3.37% | 3.17% | 4.99% | 20.53% | 7.52% | -3.14% | 2.20% | 11.40% | 0.48% | 44.07% |
| 2019 | -- | -- | -- | -2.07% | -5.26% | 2.34% | -0.54% | -0.25% | -0.15% | -0.34% | 3.76% | 10.42% | -- |
