太平睿盈混合A
(006973.jj ) 太平基金管理有限公司
基金经理邵闯史彦刚基金类型混合型成立日期2019-03-25总资产规模1.83亿 (2025-12-31) 基金净值1.2316 (2026-04-21) 管理费用率0.60%管托费用率0.20% (2026-04-20) 持仓换手率282.31% (2025-06-30) 成立以来分红再投入年化收益率6.23% (4203 / 9086)
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太平睿盈混合A(006973) - 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
20263.11%0.21%-2.14%6.01%----------------7.19%
20250.38%1.37%-0.59%-1.34%0.13%1.11%1.02%2.50%5.06%-0.52%-1.83%1.62%9.10%
2024-5.36%4.17%-0.63%1.38%0.50%-3.06%-0.74%-3.45%7.91%1.58%2.84%1.19%5.76%
20235.49%-0.16%-1.53%-0.93%-1.07%-0.34%-0.40%-0.92%-1.38%-2.21%1.44%-0.29%-2.48%
2022-3.78%-0.15%-4.41%-2.42%2.43%3.06%0.80%-2.96%-3.16%0.45%0.010%-1.09%-10.96%
20210.85%0.19%-0.65%1.50%1.81%0.94%0.69%1.81%-0.33%2.04%3.66%0.06%13.23%
20200.10%2.09%-0.76%2.11%-0.45%2.06%5.60%1.53%-0.66%1.91%1.62%2.52%18.97%
2019----0.02%0.56%-0.32%0.97%0.88%0.18%0.17%0.36%1.06%1.99%6.00%