九泰聚鑫混合A
(008757.jj ) 九泰基金管理有限公司
基金类型混合型成立日期2020-07-08总资产规模283.81万 (2025-12-31) 基金净值0.9934 (2026-03-26) 基金经理刘翰飞袁多武管理费用率0.30%管托费用率0.10% (2025-12-31) 成立以来分红再投入年化收益率1.35% (6307 / 9060)
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九泰聚鑫混合A(008757) - 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
20261.00%0.10%-0.91%------------------0.18%
20250.10%-0.07%0.17%0.65%0.28%0.44%0.08%-0.06%0.41%0.26%0.16%0.25%2.70%
2024-4.82%2.70%1.12%-0.22%0.18%0.02%0.59%-0.01%-0.12%-0.11%0.29%0.44%-0.12%
20232.20%-2.11%-1.94%-1.02%-0.86%0.48%1.59%-2.13%0.19%-1.11%0.37%-0.26%-4.60%
2022-3.05%0.30%-3.70%-3.08%0.45%1.23%-0.49%0.05%-2.00%-0.20%0.92%0.41%-8.93%
20211.08%0.92%-0.79%1.08%2.30%0.71%0.32%2.14%0.26%0.67%1.93%0.68%11.87%
2020-------------0.49%1.82%-0.15%1.11%3.38%2.23%8.11%