泰康均衡优选混合A
(005474.jj ) 泰康基金管理有限公司
基金类型混合型成立日期2018-01-19总资产规模3.30亿 (2025-12-31) 基金净值1.9154 (2026-02-26) 基金经理陈鹏辉管理费用率1.20%管托费用率0.20% (2026-01-15) 持仓换手率119.67% (2025-06-30) 成立以来分红再投入年化收益率8.35% (3359 / 9082)
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泰康均衡优选混合A(005474) - 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
20266.01%1.18%--------------------7.27%
2025-2.10%4.83%-0.41%-2.99%0.46%1.78%2.45%8.79%8.33%-3.67%-1.95%2.71%18.74%
2024-13.29%9.26%2.01%2.23%-0.30%-1.28%-1.98%-3.83%14.41%-0.86%1.00%-0.30%4.69%
20235.15%0.57%0.15%-4.79%-0.59%-0.59%-2.66%-3.81%-2.82%-3.63%0.72%-2.68%-14.36%
2022-11.09%-2.57%-9.65%-6.00%4.11%9.79%-2.94%-4.83%-4.99%2.84%-1.22%-1.14%-25.88%
20210.95%0.04%-3.39%4.76%2.19%0.62%0.13%-0.61%-2.56%4.91%5.96%-0.58%12.63%
2020-0.14%3.91%-7.48%7.14%0.15%13.40%17.11%5.55%-2.91%5.77%6.15%8.88%71.38%
20196.84%10.94%8.15%0.70%-4.70%6.13%1.40%3.94%0.36%2.65%-1.10%6.36%49.13%
2018---1.63%-0.97%-2.22%6.29%-3.24%-4.48%-6.30%1.57%-11.36%3.10%-3.65%--