泰信鑫利混合A
(004227.jj ) 泰信基金管理有限公司
基金类型混合型成立日期2017-05-25总资产规模1,044.12万 (2025-09-30) 基金净值1.2488 (2025-12-31) 基金经理张安格管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.07% (5355 / 8968)
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泰信鑫利混合A(004227) - 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
20250.24%0.02%0.59%0.84%1.05%0.86%0.41%0.11%-0.02%1.03%0.55%0.10%5.93%
20240.62%0.51%0.20%0.47%0.42%0.34%0.69%-0.12%-0.45%-0.03%1.09%1.36%5.21%
20230.18%-0.09%0.03%--0.47%0.02%0.10%0.35%0.03%0.24%0.46%0.63%2.42%
2022-7.58%6.25%-11.10%-5.77%4.85%9.13%-1.55%-5.37%-4.28%1.04%1.60%0.11%-13.74%
2021-6.39%-4.30%-5.09%0.97%1.59%5.49%9.65%12.23%-4.07%0.31%5.66%-1.11%13.82%
20200.78%1.13%-1.41%0.72%-1.26%0.30%5.49%-0.16%-0.54%-0.14%0.28%0.65%5.83%
20190.53%1.46%1.14%-0.51%0.17%0.08%0.24%0.24%1.43%-0.63%0.07%1.82%6.17%
20180.65%0.44%0.55%0.29%-0.29%-0.13%0.42%-0.80%-0.39%0.04%0.42%0.53%1.73%
2017----------0.25%0.38%0.22%0.65%0.09%-0.20%-0.14%--