泰康均衡优选混合C
(005475.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6,721.10万 (2025-09-30) 基金净值1.8140 (2026-01-07) 基金经理桂跃强管理费用率1.20%管托费用率0.20% (2025-12-05) 成立以来分红再投入年化收益率7.76% (3276 / 8998)
备注 (0): 双击编辑备注
发表讨论

泰康均衡优选混合C(005475) - 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
20264.07%----------------------4.07%
2025-2.14%4.79%-0.46%-3.03%0.42%1.73%2.41%8.75%8.28%-3.72%-1.99%2.67%18.15%
2024-13.32%9.21%1.97%2.17%-0.34%-1.31%-2.03%-3.86%14.36%-0.91%0.96%-0.34%4.17%
20235.11%0.53%0.10%-4.83%-0.64%-0.63%-2.70%-3.85%-2.86%-3.68%0.68%-2.73%-14.79%
2022-11.12%-2.62%-9.69%-6.04%4.07%9.75%-2.98%-4.87%-5.03%2.80%-1.26%-1.18%-26.25%
20210.92%---3.43%4.72%2.14%0.58%0.09%-0.65%-2.60%4.87%5.91%-0.62%12.07%
2020-0.17%3.86%-7.52%7.11%0.11%13.35%17.05%5.51%-2.95%5.73%6.10%8.83%70.55%
20196.79%10.90%8.10%1.82%-4.74%6.08%1.41%3.92%0.34%2.60%-1.14%6.32%50.22%
2018---1.63%-0.97%-2.22%6.29%-3.24%-4.48%-6.31%1.52%-11.40%3.06%-3.67%--