泰康宏泰回报混合A
(002767.jj ) 泰康基金管理有限公司
基金类型混合型成立日期2016-06-08总资产规模4.46亿 (2025-09-30) 基金净值1.6963 (2025-12-17) 基金经理桂跃强蒋利娟管理费用率1.20%管托费用率0.20% (2025-12-05) 持仓换手率7.67% (2025-06-30) 成立以来分红再投入年化收益率5.71% (3756 / 8947)
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泰康宏泰回报混合A(002767) - 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
2025-0.23%-0.42%0.68%0.22%0.84%-0.06%-0.11%1.73%0.15%0.07%-0.50%-0.52%1.82%
2024-1.25%2.30%0.43%1.26%-0.07%-0.41%-0.44%-0.39%2.18%-0.72%0.46%1.80%5.19%
20232.10%-0.23%0.62%-0.85%-1.38%0.88%1.59%-0.42%-0.51%-0.90%0.06%0.39%1.29%
2022-1.26%-0.44%-2.79%0.69%0.97%2.45%-0.96%0.22%-0.52%-2.55%1.24%0.90%-2.16%
20211.04%-0.04%-0.65%1.40%1.35%-0.43%-1.26%0.15%1.00%0.08%0.99%1.22%4.92%
20200.09%1.43%-1.53%2.65%-0.12%1.39%3.91%1.50%-0.59%1.13%0.79%2.51%13.84%
20192.40%1.88%2.64%0.40%-0.36%1.83%1.64%1.50%0.30%0.71%0.28%1.60%15.82%
20184.10%-2.01%-0.12%0.05%1.53%-0.51%-0.02%-1.51%0.94%-1.85%1.03%0.28%1.78%
20171.18%0.92%0.49%0.50%1.66%2.46%0.53%0.28%0.90%1.85%-0.93%1.99%12.44%
2016------------0.97%0.29%0.26%0.16%0.04%-0.80%--