泰康策略优选混合
(003378.jj ) 泰康基金管理有限公司
基金类型混合型成立日期2016-11-28总资产规模13.49亿 (2025-09-30) 基金净值1.9179 (2025-12-17) 基金经理宋仁杰管理费用率1.20%管托费用率0.20% (2025-12-05) 持仓换手率273.72% (2025-06-30) 成立以来分红再投入年化收益率10.34% (1975 / 8947)
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泰康策略优选混合(003378) - 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
20250.53%-0.66%5.18%-0.30%4.08%1.25%2.71%5.23%4.77%-2.88%-1.42%-0.19%19.41%
2024-6.20%5.19%3.40%1.75%1.29%-1.01%-2.07%-1.77%10.70%-3.66%-1.48%0.64%5.89%
20235.59%1.67%2.98%-1.57%-3.60%1.18%-0.76%-2.84%-0.73%-3.94%1.99%---0.48%
2022-11.60%-2.79%-10.74%-5.86%2.42%7.39%-3.13%-2.17%-3.90%-0.07%0.19%0.26%-27.40%
20212.95%-2.09%-0.46%6.14%8.14%8.49%-8.05%0.17%-3.47%1.84%5.84%-0.63%18.98%
20201.03%5.34%-10.27%5.90%7.69%14.63%10.84%7.10%-5.78%5.41%4.23%10.69%69.79%
20196.09%11.74%8.50%0.86%-4.50%4.87%1.92%2.50%0.14%2.51%-0.25%5.77%47.02%
20184.63%-5.45%-0.72%-2.11%3.19%-4.08%-3.61%-5.84%1.92%-10.19%2.43%-4.12%-22.35%
20170.64%0.78%0.74%-0.32%0.06%4.11%0.81%0.78%1.40%3.59%-0.07%1.75%15.12%
2016----------------------0.46%--