九泰天奕量化价值混合A (008077.jj ) 九泰基金管理有限公司申 | 基金经理霍霄刘开运基金类型混合型成立日期2020-05-29总资产规模 (2026-03-31) 基金净值1.4828元 (2026-05-13) 管理费用率0.60%管托费用率0.15% (2026-03-31) 持仓换手率351.64% (2025-06-30) 成立以来分红再投入年化收益率6.84% (4330 / 9149) |
| 相关基金: | 主从基金: 九泰天奕量化价值混合C |
| 备注 (0): | 双击编辑备注 |
九泰天奕量化价值混合A(008077) - 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 | 6.15% | 1.25% | -6.06% | -0.47% | 0.12% | -- | -- | -- | -- | -- | -- | -- | 0.60% |
| 2025 | -1.83% | 6.36% | -6.44% | -3.72% | -4.46% | 7.54% | 8.74% | 26.92% | 6.06% | -4.84% | -4.43% | 3.75% | 33.47% |
| 2024 | -6.51% | 5.34% | 2.49% | 4.60% | -1.55% | -2.95% | -3.92% | -3.38% | 17.28% | 1.92% | 1.92% | 3.04% | 17.54% |
| 2023 | 6.93% | -2.93% | -4.66% | -1.97% | -5.59% | -0.87% | 2.97% | -7.15% | -2.82% | -5.12% | 1.98% | 3.21% | -15.76% |
| 2022 | 0.58% | 1.27% | -4.12% | -3.16% | 2.07% | 7.57% | -3.79% | -1.10% | -4.55% | -5.84% | 8.29% | 1.32% | -2.57% |
| 2021 | 9.40% | -6.26% | -5.04% | 3.95% | -0.33% | -2.41% | -7.69% | -0.53% | 3.92% | -0.23% | -0.66% | -1.65% | -8.41% |
| 2020 | -- | -- | -- | -- | -- | -0.09% | 15.50% | 1.58% | -4.42% | 0.72% | 1.56% | 9.04% | 24.97% |