天治转型升级混合 (007084.jj)天治基金管理有限公司持有人户数557.00 | 成立日期 | 2019-05-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.7671元基金经理李申管理费用率1.20%管托费用率0.20%持仓换手率10.51倍 (2024-06-30) 成立以来分红再投入年化收益率-4.62% |
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天治转型升级混合(007084) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | -7.92% | 4.00% | -5.55% | -0.17% | -1.60% | 3.37% | -3.07% | -5.64% | 4.56% | -6.77% | 1.12% | 1.13% | -16.26% |
| 2023 | 3.88% | -0.63% | -10.60% | -3.23% | -6.29% | -0.58% | 12.03% | -6.78% | -3.16% | -1.88% | -4.68% | -6.59% | -26.49% |
| 2022 | -11.94% | -3.79% | -7.43% | -11.02% | -2.70% | 14.33% | -7.95% | -0.57% | 1.50% | -16.15% | 23.89% | -8.37% | -31.36% |
| 2021 | 8.54% | -5.06% | -2.08% | 5.51% | 0.94% | -1.97% | -13.02% | -8.17% | 8.70% | -2.21% | -3.52% | 2.84% | -11.25% |
| 2020 | 0.22% | 5.03% | -9.14% | 11.85% | 2.22% | 16.88% | 20.01% | 2.62% | -2.14% | 1.57% | -0.47% | 15.79% | 80.29% |
| 2019 | -- | -- | -- | -- | -- | 0.49% | 0.46% | 0.30% | 3.86% | 0.29% | 0.06% | 7.55% | -- |
