九泰科盈价值混合A (008110.jj)九泰基金管理有限公司持有人户数118.00 | 成立日期 | 2020-03-12 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0790元基金经理刘开运管理费用率0.80%管托费用率0.20%持仓换手率9.43% (2024-06-30) 成立以来分红再投入年化收益率1.60% |
| 相关基金: | 主从基金九泰科盈价值混合C | ||||
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九泰科盈价值混合A(008110) - 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 | -5.81% | 6.95% | -1.73% | 0.68% | -1.11% | -5.23% | -0.39% | -2.00% | 16.97% | -3.81% | 0.12% | 0.33% | 3.06% |
| 2023 | 3.77% | -1.65% | -2.26% | -3.81% | -4.92% | 2.35% | 3.59% | -5.90% | -1.06% | -3.18% | -1.12% | -1.91% | -15.44% |
| 2022 | -3.46% | 0.31% | -3.13% | -1.43% | 1.62% | 5.35% | -2.49% | -1.55% | -2.24% | -2.35% | 4.70% | 1.28% | -3.81% |
| 2021 | 2.87% | 0.12% | -1.52% | 2.37% | 1.24% | 0.87% | -2.12% | 0.12% | 0.17% | 1.09% | -0.22% | 0.93% | 5.98% |
| 2020 | -- | -- | -- | 1.08% | -0.31% | 1.68% | 8.72% | 1.62% | 0.45% | 1.55% | 1.60% | 4.09% | -- |
