泰康沪港深精选混合
(002653.jj ) 泰康基金管理有限公司
基金类型混合型成立日期2016-06-06总资产规模1.25亿 (2025-09-30) 基金净值1.5534 (2025-12-26) 基金经理黄成扬管理费用率1.20%管托费用率0.20% (2025-12-05) 持仓换手率550.10% (2025-06-30) 成立以来分红再投入年化收益率5.82% (3955 / 8951)
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泰康沪港深精选混合(002653) - 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
2025-0.04%5.95%3.34%0.59%3.13%3.60%5.09%9.02%9.36%-4.00%-3.16%0.08%37.13%
2024-9.02%8.91%1.55%4.60%2.22%0.82%-5.14%-1.79%10.75%-3.61%-2.75%3.91%9.03%
20235.19%-5.68%-0.41%-2.40%-6.26%5.30%1.96%-5.54%-4.65%-3.50%0.17%-4.46%-19.27%
2022-11.29%-1.79%-11.20%-3.99%5.64%12.00%-5.31%-2.70%-8.91%-8.77%13.05%0.73%-23.37%
20214.71%-1.12%-0.64%1.02%2.76%1.52%-8.02%3.35%-1.85%-0.21%-1.96%-4.11%-5.10%
2020-0.14%0.12%-6.12%6.15%2.48%9.47%10.57%2.52%-3.83%1.76%2.93%11.35%42.11%
20194.44%3.57%2.14%0.23%-7.21%4.80%1.10%-0.75%0.36%4.85%-1.08%6.20%19.44%
20186.78%-6.37%-3.58%-0.62%3.32%-3.30%0.36%-2.39%0.56%-8.28%4.60%-4.86%-13.93%
20174.34%2.35%1.68%0.32%2.97%-0.48%4.36%1.44%0.77%3.57%0.96%1.37%26.21%
2016------------1.59%6.26%0.09%-0.74%2.04%-3.72%--