九泰久盛量化混合A
(001897.jj ) 九泰基金管理有限公司
基金类型混合型成立日期2015-11-10总资产规模2,569.06万 (2025-09-30) 基金净值1.0520 (2025-12-29) 基金经理袁多武管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率101.20% (2025-06-30) 成立以来分红再投入年化收益率2.17% (5897 / 8952)
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九泰久盛量化混合A(001897) - 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
2025-2.02%-2.57%2.01%-1.76%3.37%2.85%2.48%---3.58%3.51%-1.07%3.04%6.05%
2024-14.13%12.83%-0.70%-1.93%-2.38%-3.92%-8.26%-4.56%20.50%-0.42%0.10%3.87%-3.31%
20237.31%-0.39%-3.50%-4.67%-0.59%2.63%-5.38%-4.02%-1.73%-4.55%-0.68%0.39%-14.78%
2022-12.49%9.77%-4.29%-14.66%7.76%11.79%-3.26%-5.85%-4.50%-6.59%-0.88%-2.67%-25.91%
20215.21%-2.40%-1.01%5.49%3.26%6.52%-0.88%7.32%-3.91%-2.84%2.22%0.99%20.91%
20201.55%0.67%-1.04%2.01%0.84%9.75%17.43%4.47%-7.10%-0.15%-1.64%1.59%29.86%
2019-3.68%20.69%9.39%-3.99%-5.82%0.44%4.18%-1.27%3.42%3.20%-1.70%5.40%31.35%
20182.68%-2.61%-1.09%-3.42%-1.98%-6.58%2.73%-7.08%-1.67%-9.44%7.62%-2.11%-21.67%
20170.36%3.97%-2.43%-3.65%-6.19%8.08%8.84%2.60%0.98%---5.01%1.16%7.76%
2016-23.63%0.63%13.75%1.43%-2.71%8.69%0.72%3.26%1.38%4.66%3.81%-1.34%5.96%
2015----------------------4.41%--