泰康中证1000指数增强发起C
(019186.jj)中证1000 (半年) 泰康基金管理有限公司持有人户数526.00
成立日期2023-10-27
总资产规模
3,171.50万 (2024-09-30)
基金类型指数型基金当前净值1.0718基金经理魏军管理费用率0.80%管托费用率0.10%成立以来分红再投入年化收益率6.18%
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泰康中证1000指数增强发起C(019186) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
基金名称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泰康中证1000指数增强发起C -16.25%9.58%2.41%2.84%-1.71%-7.26%0.05%-4.37%21.86%1.46%1.38%3.10%8.93%
中证1000 -18.72%11.69%1.81%1.03%-2.59%-8.58%-0.14%-5.31%23.32%7.14%1.18%1.33%6.53%
2023泰康中证1000指数增强发起C --------------------0.61%-2.26%--
中证1000 8.34%2.21%-1.15%-2.22%-2.40%0.62%-1.31%-6.32%-0.42%-1.80%1.86%-3.18%-6.28%
2022泰康中证1000指数增强发起C --------------------------
中证1000 -12.95%6.41%-8.73%-15.32%10.79%10.11%1.74%-5.15%-9.27%2.74%4.73%-4.68%-21.58%
2021泰康中证1000指数增强发起C --------------------------
中证1000 -5.15%0.34%-0.51%1.41%6.77%3.95%2.52%6.42%-4.18%-0.27%9.06%-0.55%20.52%
2020泰康中证1000指数增强发起C --------------------------
中证1000 2.37%3.02%-7.56%4.63%2.43%8.65%13.01%1.15%-8.40%-1.60%1.71%0.36%19.39%
2019泰康中证1000指数增强发起C --------------------------
中证1000 -1.68%22.38%10.90%-3.87%-6.12%-0.24%-2.28%-0.33%0.95%0.41%-2.42%8.59%25.67%
2018泰康中证1000指数增强发起C --------------------------
中证1000 -3.23%-3.35%3.58%-4.14%-3.10%-11.19%-1.18%-8.74%-1.40%-11.76%5.63%-4.69%-36.87%
2017泰康中证1000指数增强发起C --------------------------
中证1000 -3.36%3.68%-1.99%-5.96%-8.03%3.51%-0.28%3.16%2.12%-2.69%-6.26%-1.90%-17.35%
2016泰康中证1000指数增强发起C --------------------------
中证1000 -30.42%-2.74%17.59%-1.84%-1.14%6.63%-2.75%3.97%-2.01%2.88%1.17%-5.81%-20.01%
2015泰康中证1000指数增强发起C --------------------------
中证1000 8.61%9.09%22.95%15.94%27.96%-12.63%-18.96%-13.80%-2.80%18.90%8.85%6.13%76.10%
2014泰康中证1000指数增强发起C --------------------------
中证1000 ------------------2.47%4.34%-6.96%-0.51%