泰康颐享混合A
(005823.jj ) 泰康基金管理有限公司
基金经理金宏伟黄钟基金类型混合型成立日期2018-06-13总资产规模7,635.38万 (2026-03-31) 基金净值1.6186 (2026-05-08) 管理费用率1.00%管托费用率0.20% (2025-12-31) 持仓换手率354.49% (2025-12-31) 成立以来分红再投入年化收益率6.28% (4441 / 9135)
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泰康颐享混合A(005823) - 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
20264.49%-1.36%-3.41%4.30%1.64%--------------5.54%
2025-0.26%0.71%-0.12%-0.80%-0.07%1.79%3.21%4.71%3.56%-0.97%-1.36%1.83%12.71%
2024-0.84%1.59%-0.10%0.87%0.19%-0.25%0.16%-0.67%2.34%-0.92%0.89%1.24%4.53%
20232.38%0.03%0.47%-0.73%0.42%0.02%-0.57%-1.13%-0.93%-0.86%0.66%0.52%0.22%
2022-3.99%-0.81%-3.87%-1.34%2.88%2.52%0.08%-2.04%-2.27%0.10%-0.91%-0.90%-10.27%
20211.07%0.09%-0.65%2.54%0.34%0.53%1.40%3.12%-1.45%1.35%1.44%-1.00%9.03%
20200.31%2.38%-0.28%2.25%--1.82%3.79%1.67%-1.32%2.63%1.16%2.19%17.80%
20191.71%0.71%1.23%-0.09%0.23%0.30%0.76%0.35%0.58%0.42%0.76%1.49%8.76%
2018----------0.15%0.59%-0.03%0.84%0.30%1.06%0.67%3.63%