泰信互联网+主题混合A (001978.jj ) 泰信基金管理有限公司申 | 基金类型混合型成立日期2016-06-08总资产规模 (2025-12-31) 基金净值1.3852元 (2026-02-09) 基金经理陈颖管理费用率0.50%管托费用率0.10% (2025-09-30) 持仓换手率449.30% (2025-06-30) 成立以来分红再投入年化收益率3.08% (5917 / 9084) |
| 相关基金: | 主从基金: 泰信互联网+主题混合C |
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泰信互联网+主题混合A(001978) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.67% | 1.04% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.67% |
| 2025 | -2.45% | 1.29% | 1.94% | 0.72% | 3.85% | 1.07% | 1.62% | 2.20% | -6.83% | -1.77% | -4.91% | -2.08% | -5.75% |
| 2024 | -15.42% | 8.01% | 9.70% | -5.69% | -7.65% | -6.40% | -1.24% | -2.03% | 6.36% | -1.61% | 0.82% | 2.23% | -14.74% |
| 2023 | 5.41% | -0.55% | 2.35% | -7.68% | -2.76% | -2.67% | 2.18% | -3.56% | -5.23% | -2.28% | 10.00% | -1.23% | -7.03% |
| 2022 | -9.41% | 3.17% | -9.69% | -9.51% | 4.81% | 13.44% | -2.12% | -1.51% | -4.61% | -1.40% | 5.17% | -1.40% | -14.61% |
| 2021 | 1.72% | -6.93% | -3.70% | 7.62% | 4.06% | 12.34% | 12.49% | 2.55% | -6.55% | 2.26% | 0.98% | -5.90% | 20.14% |
| 2020 | 6.74% | 3.95% | -10.78% | 7.23% | 3.10% | 8.93% | 14.84% | 0.86% | -5.43% | 4.52% | 3.33% | 10.93% | 56.44% |
| 2019 | 4.57% | 13.12% | 9.61% | -1.72% | -4.85% | -2.24% | 2.71% | 3.65% | 2.55% | 2.87% | 0.56% | 9.60% | 46.72% |
| 2018 | 2.29% | -3.60% | 2.82% | -1.57% | -1.69% | -4.86% | -4.15% | -2.22% | -0.57% | -8.34% | 2.37% | -1.46% | -19.58% |
| 2017 | -0.93% | 1.88% | 1.03% | -2.64% | -4.28% | 1.31% | 0.86% | 2.13% | 3.13% | 2.43% | -1.98% | 1.41% | 4.14% |
| 2016 | -- | -- | -- | -- | -- | -- | -0.20% | 0.20% | -1.30% | 0.30% | 1.92% | -4.26% | -- |