同泰慧盈混合A
(008178.jj ) 同泰基金管理有限公司
基金经理王秀基金类型混合型成立日期2019-11-26总资产规模4,627.01万 (2026-03-31) 基金净值1.4352 (2026-05-06) 管理费用率1.20%管托费用率0.20% (2026-03-04) 持仓换手率275.01% (2025-12-31) 成立以来分红再投入年化收益率5.77% (4651 / 9144)
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同泰慧盈混合A(008178) - 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
202638.17%2.14%-20.19%3.73%4.32%--------------21.88%
2025-2.90%-1.35%1.33%-0.17%3.49%-0.92%6.53%13.98%5.45%3.08%-3.75%2.80%29.78%
2024-14.46%4.44%-1.05%0.08%2.38%-2.34%-2.00%-2.79%14.15%-6.07%2.39%0.45%-7.07%
20236.34%-2.67%-4.70%-1.10%-5.09%-1.57%-0.53%-6.50%-2.53%-4.83%0.90%-4.88%-24.53%
2022-9.93%3.61%-8.76%-6.49%5.82%13.86%-3.29%-6.78%-6.59%-3.45%3.52%-0.44%-19.61%
20213.02%0.41%-5.32%3.87%4.59%1.33%0.87%6.75%-3.71%0.87%0.48%-0.73%12.47%
20201.65%0.19%-12.32%3.90%0.34%10.43%21.11%4.81%-3.00%2.15%4.35%5.41%42.20%
2019---------------------0.10%0.73%0.63%