泰康恒泰回报混合C
(002935.jj ) 泰康基金管理有限公司
基金类型混合型成立日期2016-07-13总资产规模2.33亿 (2025-12-31) 基金净值1.1975 (2026-02-09) 基金经理任慧娟马敦超管理费用率0.60%管托费用率0.10% (2025-12-05) 成立以来分红再投入年化收益率5.22% (4788 / 9084)
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泰康恒泰回报混合C(002935) - 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
20261.45%0.28%--------------------1.73%
2025-0.09%0.57%0.57%-0.77%0.33%1.63%1.28%0.99%0.15%2.02%0.42%0.46%7.79%
2024-0.94%1.37%0.19%0.90%0.23%-0.03%0.009%-1.35%3.63%-0.55%0.04%0.63%4.10%
20232.39%0.48%0.41%-0.35%0.82%0.11%-0.38%-0.75%-0.48%-0.77%0.86%0.64%2.98%
2022-4.19%-0.61%-3.32%-1.64%2.62%2.27%-0.33%-3.53%-2.67%-0.80%-0.72%-0.67%-13.00%
20210.85%1.18%-0.45%1.93%0.46%0.69%1.45%2.50%-1.48%1.68%1.56%-1.31%9.35%
20200.28%---0.11%1.46%-0.07%1.43%4.22%3.48%-1.02%2.66%0.70%2.08%16.05%
20190.47%0.38%0.49%0.31%0.33%0.43%0.45%0.71%0.82%0.81%0.52%1.26%7.21%
20181.83%-1.26%0.68%5.99%-0.38%-0.09%1.12%0.36%0.25%0.38%0.37%0.24%9.72%
20170.98%0.16%0.34%0.34%-0.51%1.34%0.92%0.67%0.64%1.42%0.08%0.13%6.69%
2016---------------0.02%0.25%0.29%-0.37%-0.24%--