九泰久益混合A
(001782.jj ) 九泰基金管理有限公司
基金类型混合型成立日期2017-01-25总资产规模1,406.60万 (2025-09-30) 基金净值2.6010 (2025-12-12) 基金经理刘开运管理费用率1.00%管托费用率0.10% (2025-06-30) 持仓换手率168.94% (2025-06-30) 成立以来分红再投入年化收益率12.91% (1368 / 8948)
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九泰久益混合A(001782) - 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
20251.46%2.92%0.42%-6.75%-1.81%0.83%1.69%6.47%7.98%-0.47%0.59%1.60%15.14%
2024-15.50%12.66%2.13%5.15%5.47%-0.18%-2.76%-7.71%14.77%1.65%-2.55%1.89%11.89%
20237.46%1.97%-1.85%-5.09%-0.50%2.27%2.17%-6.25%-1.34%-5.35%0.50%-0.44%-7.04%
2022-0.51%0.44%-8.35%-14.54%12.53%11.13%0.89%-6.45%-11.72%-0.15%8.69%-2.99%-14.15%
20210.52%1.61%2.03%0.17%0.77%2.63%3.21%10.82%7.20%3.10%2.88%3.99%45.99%
20200.07%-2.83%0.92%3.27%-1.32%2.68%18.23%3.13%-4.05%3.35%0.66%3.40%29.23%
20191.90%19.00%6.01%0.70%-6.86%2.24%0%-1.38%1.40%0.73%2.65%5.01%33.83%
20180.98%-1.26%-0.69%-0.49%0.69%-4.33%6.07%-0.58%-0.68%0.79%2.24%-4.48%-2.15%
2017---0.10%1.70%0.39%2.94%4.38%0.09%1.37%0.63%2.50%-0.09%1.00%--