九泰天奕量化价值混合C (008137.jj ) 九泰基金管理有限公司申 | 基金类型混合型成立日期2020-05-29总资产规模 (2025-09-30) 基金净值1.4726元 (2025-12-26) 基金经理袁多武霍霄管理费用率0.60%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率7.19% (3247 / 8951) |
| 相关基金: | 主从基金: 九泰天奕量化价值混合A |
| 备注 (0): | 双击编辑备注 |
九泰天奕量化价值混合C(008137) - 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 | -1.85% | 6.35% | -6.46% | -3.74% | -4.47% | 7.53% | 8.71% | 26.91% | 6.05% | -4.86% | -4.45% | 4.73% | 34.48% |
| 2024 | -6.52% | 5.32% | 2.46% | 4.59% | -1.57% | -2.96% | -3.93% | -3.40% | 17.26% | 1.90% | 1.90% | 3.03% | 17.30% |
| 2023 | 6.92% | -2.94% | -4.72% | -1.98% | -5.61% | -0.88% | 2.96% | -7.17% | -2.84% | -5.14% | 2.72% | 3.17% | -15.34% |
| 2022 | 0.56% | 1.24% | -4.13% | -3.16% | 2.04% | 7.55% | -3.80% | -1.12% | -4.57% | -5.86% | 8.29% | 1.30% | -2.77% |
| 2021 | 9.33% | -6.32% | -5.11% | 3.88% | -0.39% | -2.48% | -7.76% | -0.56% | 3.91% | -0.25% | -0.57% | -1.64% | -8.81% |
| 2020 | -- | -- | -- | -- | -- | -0.16% | 15.40% | 1.51% | -4.48% | 0.66% | 1.48% | 8.97% | -- |