泰康颐年混合A
(005523.jj ) 泰康基金管理有限公司
基金经理蒋利娟基金类型混合型成立日期2018-05-30总资产规模1.28亿 (2026-03-31) 基金净值1.3912 (2026-05-06) 管理费用率1.00%管托费用率0.20% (2026-04-03) 持仓换手率5.19% (2025-12-31) 成立以来分红再投入年化收益率4.25% (5433 / 9144)
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泰康颐年混合A(005523) - 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
20260.33%-0.23%-0.38%1.05%----------------0.76%
2025-0.10%0.40%0.17%0.04%0.25%0.38%0.34%0.82%0.48%0.36%-0.24%-0.04%2.89%
2024-0.52%1.16%0.38%0.90%0.28%-0.13%-0.11%-0.07%1.13%-0.31%0.47%1.20%4.44%
20232.03%-0.59%0.32%-0.41%-0.39%0.58%1.21%-0.16%-0.46%-0.52%0.36%0.23%2.17%
2022-0.53%-0.38%-1.93%0.68%0.64%1.40%-0.43%0.87%-0.73%-1.79%1.38%1.00%0.10%
20210.84%0.02%-0.43%0.98%0.94%-0.27%-0.66%0.47%0.48%0.07%1.15%0.74%4.41%
20200.20%1.13%-0.74%1.58%-0.56%0.80%2.63%0.89%-0.11%1.19%0.64%1.59%9.58%
20190.91%0.67%0.59%-0.26%0.63%0.74%0.67%0.65%0.21%0.22%0.06%0.93%6.17%
2018----------0.32%0.92%0.05%0.47%0.25%0.87%0.49%3.41%