泰康颐年混合C
(005524.jj ) 泰康基金管理有限公司
基金类型混合型成立日期2018-05-30总资产规模4.38亿 (2025-09-30) 基金净值1.3422 (2025-12-16) 基金经理桂跃强蒋利娟管理费用率1.00%管托费用率0.20% (2025-12-05) 成立以来分红再投入年化收益率3.98% (4583 / 8947)
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泰康颐年混合C(005524) - 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
2025-0.12%0.37%0.14%0.02%0.23%0.35%0.31%0.80%0.46%0.33%-0.26%-0.39%2.25%
2024-0.56%1.14%0.35%0.87%0.26%-0.16%-0.13%-0.09%1.10%-0.33%0.44%1.17%4.12%
20232.00%-0.61%0.29%-0.44%-0.42%0.55%1.18%-0.19%-0.48%-0.55%0.33%0.21%1.87%
2022-0.55%-0.41%-1.95%0.66%0.62%1.37%-0.45%0.85%-0.76%-1.82%1.36%0.97%-0.19%
20210.81%---0.45%0.96%0.91%-0.30%-0.68%0.45%0.45%0.04%1.13%0.71%4.10%
20200.18%1.10%-0.77%1.56%-0.58%0.77%2.61%0.87%-0.14%1.16%0.60%1.57%9.25%
20190.87%0.63%0.54%-0.30%0.58%0.70%0.63%0.63%0.18%0.19%0.02%0.90%5.71%
2018----------0.29%0.88%-0.010%0.44%0.21%0.83%0.46%--