中泰开阳价值优选混合A (007549.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2019-09-06总资产规模 (2025-09-30) 基金净值2.0057元 (2025-12-19) 基金经理田瑀管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率95.26% (2025-06-30) 成立以来分红再投入年化收益率11.71% (1595 / 8938) |
| 相关基金: | 主从基金: 中泰开阳价值优选混合C |
| 备注 (4): | 双击编辑备注 |
中泰开阳价值优选混合A(007549) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.55% | 5.37% | 1.92% | 0.25% | -2.15% | 0.07% | 3.35% | 13.54% | 5.78% | -1.39% | -2.54% | 0.29% | 22.91% |
| 2024 | -13.85% | 11.59% | 0.03% | 3.52% | -1.32% | -7.08% | -2.51% | -6.31% | 25.25% | -4.73% | 1.03% | -4.13% | -3.63% |
| 2023 | 5.26% | 3.56% | 0.02% | -2.26% | -6.49% | -0.83% | 6.03% | -6.29% | -1.64% | -3.02% | -3.30% | -6.50% | -15.31% |
| 2022 | -5.37% | 1.36% | -6.95% | -3.27% | 1.18% | 11.56% | -9.26% | -4.37% | -6.01% | -7.56% | 16.52% | 1.62% | -12.99% |
| 2021 | 0.03% | 4.15% | 6.96% | 4.05% | 3.69% | -0.58% | -7.71% | 5.08% | 0.28% | 0.56% | -1.35% | 9.43% | 26.19% |
| 2020 | -3.77% | 2.41% | -2.39% | 8.00% | 4.62% | 7.49% | 16.42% | 8.92% | -1.73% | 1.65% | 4.66% | 6.32% | 64.67% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.77% | 2.72% | 9.03% | -- |