中泰星元灵活配置混合A (006567.jj ) 中泰证券（上海）资产管理有限公司申 | 基金类型混合型成立日期2018-12-05总资产规模 (2025-12-31) 基金净值2.9893元 (2026-02-11) 基金经理姜诚管理费用率1.20%管托费用率0.10% (2025-06-30) 持仓换手率48.08% (2025-06-30) 成立以来分红再投入年化收益率16.47% (1194 / 9092) |
| 相关基金: | 主从基金: 中泰星元灵活配置混合C |
| 备注 (9): | 双击编辑备注 |
中泰星元灵活配置混合A(006567) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.30% | 0.93% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.26% |
| 2025 | -1.43% | -0.29% | 2.62% | -2.41% | 1.52% | 1.23% | 3.39% | 4.62% | -2.73% | 0.06% | 1.53% | 0.01% | 8.13% |
| 2024 | 0.03% | 7.39% | -0.96% | 5.67% | 0.40% | -3.37% | -0.92% | -4.49% | 18.02% | -5.02% | -0.09% | 2.32% | 18.24% |
| 2023 | 2.51% | 2.02% | -2.85% | -0.42% | -6.10% | 3.74% | 6.98% | -4.83% | 0.43% | -3.07% | -2.83% | -2.21% | -7.18% |
| 2022 | -0.92% | 1.94% | 2.27% | 2.17% | -0.75% | 2.60% | -7.19% | 1.04% | -0.96% | -9.39% | 16.31% | -0.72% | 4.46% |
| 2021 | 0.45% | 6.53% | 1.28% | -1.64% | 1.99% | 2.44% | -3.58% | 12.16% | 1.58% | -1.98% | 1.68% | 5.62% | 28.80% |
| 2020 | -3.75% | -0.62% | -5.32% | 3.62% | 3.36% | 4.55% | 19.08% | 6.96% | -3.39% | 2.13% | 10.85% | 0.36% | 41.78% |
| 2019 | 3.75% | 6.48% | 8.13% | -1.05% | -4.97% | 1.86% | 0.41% | 0.04% | -0.17% | -0.17% | 4.27% | 10.53% | 32.00% |