泰康兴泰回报沪港深混合A (004340.jj ) 泰康基金管理有限公司申 | 基金类型混合型成立日期2017-06-15总资产规模 (2025-12-31) 基金净值1.6235元 (2026-02-04) 基金经理桂跃强蒋利娟管理费用率1.20%管托费用率0.20% (2025-12-05) 持仓换手率21.57% (2025-06-30) 成立以来分红再投入年化收益率5.77% (4449 / 9048) |
| 相关基金: | 主从基金: 泰康兴泰回报沪港深混合C |
| 备注 (0): | 双击编辑备注 |
泰康兴泰回报沪港深混合A(004340) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.38% | -0.53% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.15% |
| 2025 | -0.66% | 1.11% | 0.38% | -0.47% | 0.53% | 0.34% | 1.05% | 1.47% | 1.23% | -0.23% | -0.40% | -0.30% | 4.09% |
| 2024 | -0.83% | 1.80% | 0.68% | 1.86% | 0.58% | -0.55% | -1.00% | 0.05% | 2.24% | -1.02% | 0.21% | 1.91% | 6.00% |
| 2023 | 2.33% | -1.40% | 0.42% | -0.81% | -1.41% | 0.98% | 2.28% | -0.89% | -0.58% | -1.12% | 0.46% | 0.007% | 0.18% |
| 2022 | -1.12% | -0.88% | -2.43% | 0.85% | 0.95% | 2.00% | -0.91% | 0.89% | -0.97% | -2.67% | 1.99% | 1.27% | -1.16% |
| 2021 | 0.97% | -0.02% | -0.90% | 1.09% | 1.21% | -0.40% | -2.28% | 0.26% | 0.82% | 0.05% | 1.14% | 1.03% | 2.94% |
| 2020 | 0.03% | 1.43% | -1.20% | 3.20% | 0.66% | 2.93% | 6.14% | 3.01% | -0.88% | 1.77% | 0.61% | 2.60% | 22.05% |
| 2019 | 2.62% | 1.71% | 2.26% | 0.61% | -0.47% | 1.24% | 0.81% | 1.46% | 0.34% | 0.26% | 0.03% | 0.89% | 12.38% |
| 2018 | 3.26% | -1.61% | -0.47% | -0.10% | 2.13% | -0.27% | 0.31% | -1.03% | 0.77% | -2.04% | 1.41% | 0.04% | 2.31% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.87% | 0.62% | -0.13% | 0.74% | -0.85% | 1.59% | -- |