泰康沪港深价值优选混合
(003580.jj ) 泰康基金管理有限公司
基金类型混合型成立日期2016-12-28总资产规模1.34亿 (2025-12-31) 基金净值1.8874 (2026-02-13) 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868.67% (2025-06-30) 成立以来分红再投入年化收益率7.21% (3712 / 9078)
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泰康沪港深价值优选混合(003580) - 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
20268.72%-3.29%--------------------5.14%
20251.88%7.89%2.47%-0.22%3.82%4.83%5.73%10.30%11.03%-4.34%-3.14%-0.13%46.56%
2024-10.39%9.52%2.12%4.48%1.58%0.78%-5.13%-1.89%12.06%-3.19%-2.08%2.25%8.37%
20235.56%-5.69%-0.07%-2.68%-5.67%5.31%2.38%-5.32%-4.57%-3.65%0.53%-4.58%-17.75%
2022-12.08%-1.21%-10.64%-4.85%5.43%12.08%-5.37%-2.65%-8.97%-9.32%13.86%1.04%-23.65%
20216.21%-1.35%-1.21%1.66%3.27%1.65%-7.56%4.17%-2.48%-0.35%-2.29%-4.37%-3.42%
20201.10%0.20%-5.75%7.42%3.05%9.98%9.96%2.75%-4.04%1.20%3.04%11.91%47.08%
20194.67%8.97%5.82%0.33%-6.35%4.29%0.83%3.16%-0.06%4.73%-0.92%5.53%34.64%
20185.13%-3.57%-4.06%-3.14%4.71%-4.95%-1.20%-5.58%-1.08%-9.14%3.25%-4.14%-22.18%
20171.22%0.79%0.22%0.41%2.47%0.53%6.16%1.50%2.28%3.06%0.72%0.08%21.08%