泰康港股通大消费指数C (006787.jj)泰康基金管理有限公司 | 成立日期 | 2019-04-09 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值0.9951元持有人户数5,264.00基金经理袁帅管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率-0.09% |
| 相关基金: | 主从基金泰康港股通大消费指数A | ||||
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泰康港股通大消费指数C(006787) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -17.31% | 14.83% | 0.67% | 3.08% | -4.51% | -3.37% | -1.57% | 3.39% | 26.01% | -- | -- | -- | 16.58% |
| 2023 | 4.45% | -9.07% | -0.06% | -2.40% | -7.90% | 5.31% | 10.33% | -8.27% | -6.79% | 0.13% | -5.75% | -3.34% | -22.69% |
| 2022 | -9.61% | -3.81% | -9.15% | 6.62% | 2.38% | 9.56% | -7.12% | 0.53% | -12.04% | -15.09% | 27.88% | 2.95% | -13.28% |
| 2021 | 5.42% | -3.94% | -2.68% | 2.52% | 3.08% | 4.17% | -13.23% | 3.92% | -5.12% | -0.30% | -4.96% | -5.60% | -16.97% |
| 2020 | -1.16% | -3.20% | -9.18% | 10.64% | 8.48% | 8.35% | 6.48% | 8.20% | -3.17% | 2.83% | 3.42% | 10.35% | 47.95% |
| 2019 | -- | -- | -- | -- | -9.59% | 6.02% | 0.98% | 0.67% | -1.43% | 8.58% | -3.18% | 4.42% | -- |
