泰康新回报灵活配置混合A (001798.jj ) 泰康基金管理有限公司申 | 基金类型混合型成立日期2015-09-23总资产规模 (2025-09-30) 基金净值1.6506元 (2025-12-19) 基金经理陈怡管理费用率1.00%管托费用率0.15% (2025-12-05) 持仓换手率365.97% (2025-06-30) 成立以来分红再投入年化收益率5.02% (4148 / 8933) |
| 相关基金: | 主从基金: 泰康新回报灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
泰康新回报灵活配置混合A(001798) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.84% | 9.12% | -0.94% | -5.75% | 4.23% | 1.83% | 0.007% | 9.25% | 2.97% | -2.43% | -3.52% | 2.31% | 16.19% |
| 2024 | -8.83% | 7.10% | 0.87% | 2.30% | -0.56% | -2.74% | -4.62% | -1.70% | 15.01% | -0.99% | -0.25% | -2.74% | 0.93% |
| 2023 | 1.99% | 2.09% | 1.09% | -3.40% | -5.59% | 2.19% | 0.82% | -3.74% | -2.66% | -0.64% | 0.31% | -2.24% | -9.70% |
| 2022 | -12.79% | -1.90% | -8.22% | -3.40% | 3.22% | 7.59% | -6.88% | -1.89% | -4.83% | -4.92% | 6.10% | 1.79% | -24.79% |
| 2021 | 7.65% | -2.49% | -2.52% | 5.31% | 1.29% | 0.42% | -8.15% | 3.71% | -5.10% | 1.77% | 5.22% | 2.36% | 8.60% |
| 2020 | -0.28% | 7.10% | -9.44% | 10.66% | 3.74% | 12.51% | 12.26% | 4.68% | -4.29% | 0.40% | 6.70% | 7.59% | 61.95% |
| 2019 | 5.25% | 9.96% | 11.50% | -3.19% | -3.86% | 5.19% | -0.03% | 1.27% | -0.09% | 2.99% | -0.90% | 6.41% | 38.80% |
| 2018 | 5.64% | -5.36% | -0.89% | -1.69% | 8.51% | -5.15% | -5.36% | -6.63% | 1.50% | -10.88% | 1.55% | -1.54% | -19.87% |
| 2017 | -0.11% | 0.68% | -1.14% | -0.37% | -1.04% | 0.93% | 1.12% | 0.13% | 0.37% | -0.41% | -0.47% | 0.94% | 0.61% |
| 2016 | -1.69% | 1.62% | 1.79% | -0.49% | 0.59% | 0.98% | 1.26% | 0.29% | 0.19% | 0.57% | -0.28% | -0.28% | 4.57% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | -0.50% | 0.50% | -- |