泰康港股通大消费指数A (006786.jj)泰康基金管理有限公司持有人户数4,490.00 | 成立日期 | 2019-04-09 | 总资产规模 | (2024-09-30) | 基金类型指数型基金当前净值0.9161元基金经理袁帅管理费用率0.50%管托费用率0.10%持仓换手率58.85% (2024-06-30) 成立以来分红再投入年化收益率-1.52% |
| 相关基金: | 主从基金泰康港股通大消费指数C | ||||
| 备注 (0): | 双击编辑备注 |
泰康港股通大消费指数A(006786) - 历史月度涨跌幅
最后更新于：2025-01-02
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.96% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.96% |
| 2024 | -17.28% | 14.89% | 0.69% | 3.12% | -4.49% | -3.34% | -1.54% | 3.41% | 26.07% | -4.28% | -2.54% | -1.53% | 7.43% |
| 2023 | 4.48% | -9.04% | -0.02% | -2.38% | -7.86% | 5.32% | 10.38% | -8.24% | -6.75% | 0.16% | -5.72% | -3.31% | -22.38% |
| 2022 | -9.58% | -3.78% | -9.13% | 6.66% | 2.41% | 9.58% | -7.08% | 0.57% | -12.01% | -15.07% | 27.92% | 2.98% | -12.94% |
| 2021 | 5.45% | -3.91% | -2.64% | 2.55% | 3.11% | 4.21% | -13.20% | 3.95% | -5.08% | -0.26% | -4.93% | -5.57% | -16.64% |
| 2020 | -1.14% | -3.17% | -9.14% | 10.68% | 8.50% | 8.40% | 6.52% | 8.24% | -3.14% | 2.86% | 3.46% | 10.39% | 48.54% |
| 2019 | -- | -- | -- | -- | -9.56% | 6.06% | 1.01% | 0.70% | -1.40% | 8.62% | -3.14% | 4.46% | -- |
