九泰久益混合C
(001844.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1,452.07万 (2025-12-31) 基金净值2.6010 (2026-02-04) 基金经理刘开运于智伟管理费用率1.00%管托费用率0.10% (2026-01-26) 成立以来分红再投入年化收益率12.69% (1863 / 9048)
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九泰久益混合C(001844) - 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
20263.84%2.20%--------------------6.12%
20251.44%2.89%0.40%-6.76%-1.81%0.78%1.69%6.49%7.92%-0.45%0.54%0.99%14.21%
2024-15.56%12.69%2.13%5.09%5.50%-0.24%-2.76%-7.72%14.72%1.65%-2.54%1.85%11.65%
20237.43%1.98%-1.89%-5.07%-0.52%2.23%2.19%-6.28%-1.36%-5.37%0.47%-0.47%-7.24%
2022-0.54%0.37%-8.32%-14.54%12.47%11.09%0.89%-6.46%-11.74%-0.15%8.70%-3.04%-14.34%
20210.54%1.56%2.01%0.17%0.69%2.64%3.24%10.82%7.13%3.05%2.87%4.00%45.72%
20200.08%-2.87%0.96%3.25%-1.38%2.72%18.09%3.21%-4.10%3.30%0.69%3.36%28.98%
20191.86%18.86%5.89%0.48%-6.82%2.15%-0.08%-1.35%1.28%0.84%2.59%4.98%32.95%
20180.88%-1.17%-0.79%-0.50%0.70%-4.35%5.17%-0.59%-0.59%-1.09%1.91%-4.54%-5.19%
2017---0.10%1.70%0.39%2.94%4.29%0.09%1.37%0.54%2.51%-0.17%1.00%--