九泰天富改革混合A
(001305.jj ) 九泰基金管理有限公司
基金类型混合型成立日期2015-06-10总资产规模1.61亿 (2025-09-30) 基金净值1.1950 (2025-12-12) 基金经理霍霄管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率47.60% (2025-06-30) 成立以来分红再投入年化收益率1.71% (6072 / 8945)
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九泰天富改革混合A(001305) - 历史月度涨跌幅

数据选项
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
20250.10%6.88%-5.68%-0.80%-4.45%3.50%1.74%14.59%12.20%-2.90%-4.27%0.59%21.07%
2024-14.49%11.61%1.84%4.81%5.05%0%-2.62%-7.62%14.93%2.11%0.21%1.86%15.30%
20237.40%2.03%-0.99%-4.11%-0.63%2.21%1.85%-6.27%-1.19%-5.68%-0.12%-0.81%-6.86%
2022-1.38%0.28%-7.74%-13.35%10.97%11.99%0.94%-6.88%-11.79%-1.02%9.15%-3.67%-15.22%
20215.84%-4.31%-3.56%3.80%1.78%6.38%-4.06%8.77%-2.32%-0.76%2.29%1.31%15.07%
20205.22%4.96%-10.00%9.01%4.13%14.15%10.66%4.29%-6.83%-0.86%-3.15%5.72%40.60%
2019-0.98%18.74%7.97%-1.69%-6.26%1.00%2.64%-0.97%0.98%3.38%-0.62%5.02%30.86%
20182.17%-2.12%-1.16%-2.63%-1.05%-5.92%2.74%-8.16%-1.88%-9.06%2.68%-4.48%-26.01%
2017-1.67%4.33%-2.52%-3.80%-5.69%7.87%9.94%1.69%1.25%-0.14%-5.08%0.14%5.17%
2016-20.78%-7.99%10.13%-2.89%-1.76%2.07%-2.83%-0.83%-1.82%1.00%-0.28%-6.80%-30.59%
2015-------------9.50%-5.59%-1.66%11.07%2.93%-0.21%--