泰康安泰回报混合
(002331.jj ) 泰康基金管理有限公司
基金类型混合型成立日期2016-03-23总资产规模2.06亿 (2025-12-31) 基金净值1.6437 (2026-02-24) 基金经理任翀马敦超管理费用率1.00%管托费用率0.20% (2025-12-05) 持仓换手率44.41% (2025-06-30) 成立以来分红再投入年化收益率5.14% (4829 / 9067)
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泰康安泰回报混合(002331) - 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
20263.15%-0.15%--------------------3.00%
2025-0.38%-1.16%0.65%-0.37%0.32%0.87%0.30%1.12%0.41%0.30%-0.23%1.84%3.70%
20241.13%1.62%0.97%1.12%0.38%-0.22%0.01%-0.13%1.29%-0.99%0.32%1.25%6.93%
20231.80%0.84%-0.76%---0.44%0.56%1.14%-0.62%0.23%-0.57%0.04%0.82%3.06%
2022-2.81%-0.18%-2.14%0.16%0.93%1.81%-1.43%0.18%-0.68%-0.68%0.29%-0.29%-4.81%
20212.90%0.34%-0.80%1.67%1.20%0.29%-1.47%1.43%-1.16%0.33%1.99%0.95%7.84%
2020-0.04%2.15%-3.21%4.04%0.29%3.90%4.29%2.96%-1.05%0.23%2.29%2.50%19.63%
20192.07%2.72%3.59%-0.70%-0.47%0.88%0.63%0.11%0.11%1.08%0.67%1.73%13.05%
20182.61%-2.13%-0.16%0.22%2.51%-0.83%-0.16%-1.18%0.39%-2.30%0.90%-0.02%-0.28%
20170.08%0.46%-0.60%-0.59%-0.76%1.51%0.70%-0.17%0.33%-0.39%-2.31%0.86%-0.91%
2016--------0.60%1.39%0.49%-0.29%0.39%0.68%-0.10%-1.36%--