泰康产业升级混合A
(006904.jj ) 泰康基金管理有限公司
基金经理薛小波基金类型混合型成立日期2019-05-17总资产规模4.28亿 (2026-03-31) 基金净值3.0622 (2026-05-22) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率473.67% (2025-12-31) 成立以来分红再投入年化收益率18.82% (1125 / 9180)
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泰康产业升级混合A(006904) - 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
20266.45%-1.62%-5.62%15.79%8.83%--------------24.55%
20251.01%6.72%0.07%-4.45%-1.59%4.34%9.32%17.61%9.73%-0.01%-3.98%4.07%49.19%
2024-13.16%14.34%2.15%3.91%-2.12%0.57%-4.59%-3.94%15.48%0.36%0.80%-0.54%10.48%
20235.10%0.05%0.38%-3.13%-2.44%6.18%-3.81%-0.40%-3.00%-6.89%2.74%-3.09%-8.74%
2022-10.00%-3.44%-10.37%-7.01%5.15%9.32%0.005%-6.17%-5.26%4.20%-2.10%-1.22%-25.42%
20210.53%0.18%-3.84%4.71%2.30%0.90%0.51%-1.06%-4.17%5.38%5.90%-1.33%9.83%
20203.95%8.38%-7.48%7.60%-1.29%13.08%14.56%4.23%-3.65%4.81%4.72%9.73%73.48%
2019--------0.17%1.34%3.97%2.90%2.98%3.34%-0.52%9.52%25.91%