中泰玉衡价值优选混合A (006624.jj ) 中泰证券（上海）资产管理有限公司申 | 基金经理姜诚基金类型混合型成立日期2019-03-20总资产规模 (2026-03-31) 基金净值2.4920元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-04-08) 持仓换手率71.20% (2025-12-31) 成立以来分红再投入年化收益率13.35% (1978 / 9302) |
| 相关基金: | 主从基金: 中泰玉衡价值优选混合C |
| 备注 (13): | 双击编辑备注 |
中泰玉衡价值优选混合A(006624) - 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 | 3.32% | 0.74% | -1.38% | 2.21% | -3.76% | -7.33% | 1.86% | -- | -- | -- | -- | -- | -4.69% |
| 2025 | -1.73% | -0.65% | 2.71% | -1.60% | 1.08% | 1.13% | 3.23% | 4.60% | -2.62% | 0.52% | 1.60% | 0.03% | 8.35% |
| 2024 | -0.41% | 7.16% | -1.17% | 5.36% | 0.27% | -2.89% | -0.45% | -4.17% | 17.10% | -4.97% | 0.24% | 2.57% | 18.09% |
| 2023 | 1.95% | 2.69% | -2.22% | -0.03% | -5.82% | 3.45% | 6.18% | -4.00% | 0.40% | -2.47% | -2.05% | -1.72% | -4.20% |
| 2022 | -0.91% | 1.81% | 2.27% | 2.30% | -0.77% | 2.67% | -6.84% | 1.06% | -0.82% | -8.77% | 14.94% | -0.97% | 4.27% |
| 2021 | 0.43% | 6.68% | 1.73% | -1.43% | 2.36% | 2.57% | -3.45% | 12.08% | 1.48% | -2.05% | 1.99% | 5.79% | 30.90% |
| 2020 | -4.34% | -1.10% | -5.29% | 3.37% | 3.17% | 4.99% | 20.53% | 7.52% | -3.14% | 2.20% | 11.40% | 0.48% | 44.07% |
| 2019 | -- | -- | 1.01% | -2.07% | -5.26% | 2.34% | -0.54% | -0.25% | -0.15% | -0.34% | 3.76% | 10.42% | 8.49% |