九泰天宝混合C (002028.jj ) 九泰基金管理有限公司申 | 基金经理刘翰飞王璠基金类型混合型成立日期2015-11-16总资产规模 (2026-03-31) 基金净值0.6818元 (2026-05-08) 管理费用率0.30%管托费用率0.15% (2025-12-23) 成立以来分红再投入年化收益率-2.99% (8349 / 9135) |
| 相关基金: | 主从基金: 九泰天宝混合(000892) |
| 备注 (0): | 双击编辑备注 |
九泰天宝混合C(002028) - 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 | 0.03% | 0.03% | -0.28% | 0.72% | -0.20% | -- | -- | -- | -- | -- | -- | -- | 0.29% |
| 2025 | 0.03% | 0.07% | 0.28% | 0.12% | 0.15% | 0.24% | 0.09% | 0.09% | 0.07% | 0.25% | 0.31% | 0.04% | 1.77% |
| 2024 | -21.15% | 2.27% | 0.44% | -0.88% | -1.19% | -1.05% | 0.61% | 0.61% | -0.30% | 0.02% | 0.39% | 0.35% | -20.19% |
| 2023 | 11.08% | -2.13% | -6.53% | -5.22% | -2.75% | 2.83% | -8.26% | -4.82% | -1.58% | -1.95% | -0.82% | -1.53% | -20.74% |
| 2022 | -5.33% | -- | -9.86% | -9.56% | 8.06% | 11.44% | -3.35% | -10.47% | -6.62% | -0.74% | 3.53% | -5.38% | -26.97% |
| 2021 | 8.57% | 0.74% | -6.74% | 0.66% | 5.09% | 5.03% | -4.31% | 3.89% | -10.40% | -2.79% | 0.55% | -1.83% | -3.15% |
| 2020 | 2.52% | 1.54% | 0.98% | 3.00% | 1.38% | 3.30% | 5.22% | -3.04% | -10.63% | 0.99% | 3.10% | 9.38% | 17.74% |
| 2019 | -0.26% | -0.26% | -1.89% | -5.08% | 0.18% | 2.86% | 6.63% | 0.08% | 1.51% | 1.16% | 0.25% | 3.43% | 8.47% |
| 2018 | -0.33% | -3.55% | -2.66% | 0.53% | 8.49% | -7.83% | 2.28% | -0.51% | -0.34% | -0.43% | -0.43% | 1.83% | -3.71% |
| 2017 | 0.75% | 0.56% | 0.28% | 24.61% | -0.07% | 0.15% | -1.47% | 3.06% | 0.51% | 0.58% | -2.73% | -0.43% | 25.94% |
| 2016 | -- | 0.29% | 0.29% | -0.10% | 0.48% | 0.57% | 0.47% | 0.47% | 0.09% | 0.28% | 0.19% | -0.28% | 2.78% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.29% | 0.38% | 0.10% |