泰信鑫利混合C
(004228.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10.85亿 (2025-09-30) 基金净值1.2180 (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2.78% (5525 / 8987)
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泰信鑫利混合C(004228) - 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
20250.25%0.03%0.59%0.84%1.05%0.87%0.40%0.11%-0.02%1.02%0.55%0.10%5.93%
20240.62%0.51%0.21%0.47%0.41%0.34%0.69%-0.13%-0.45%-0.03%1.08%1.36%5.19%
20230.13%-0.12%-0.009%-0.04%0.43%-0.02%0.10%0.34%0.03%0.23%0.46%0.64%2.20%
2022-7.61%6.21%-11.13%-5.79%4.81%9.09%-1.57%-5.41%-4.31%1.00%1.58%0.08%-14.08%
2021-6.42%-4.33%-5.13%0.89%1.56%5.45%9.61%12.19%-4.10%0.28%5.62%-1.15%13.33%
20200.75%1.09%-1.43%0.68%-1.30%0.31%5.45%-0.19%-0.57%-0.18%0.25%0.62%5.45%
20190.50%1.43%1.11%-0.55%0.13%0.05%0.20%0.22%1.39%-0.67%0.04%1.80%5.75%
20180.61%0.41%0.52%0.40%-0.32%-0.17%0.38%-0.83%-0.42%-0.010%0.76%0.49%1.82%
2017----------0.21%0.12%0.17%0.60%-0.07%-0.26%-0.19%--