九泰天富改革混合C (009912.jj ) 九泰基金管理有限公司申 | 基金经理霍霄基金类型混合型成立日期2020-09-18总资产规模 (2026-03-31) 基金净值1.5950元 (2026-05-14) 管理费用率1.20%管托费用率0.20% (2025-12-31) 成立以来分红再投入年化收益率9.70% (3014 / 9159) |
| 相关基金: | 主从基金: 九泰天富改革混合(001305) |
| 备注 (0): | 双击编辑备注 |
九泰天富改革混合C(009912) - 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 | 12.35% | -3.54% | -10.48% | 24.10% | 9.85% | -- | -- | -- | -- | -- | -- | -- | 32.26% |
| 2025 | 0.10% | 6.88% | -5.68% | -0.90% | -4.45% | 3.50% | 1.64% | 14.60% | 12.30% | -2.97% | -4.19% | 1.52% | 22.06% |
| 2024 | -14.55% | 11.72% | 1.71% | 4.80% | 5.03% | 0% | -2.61% | -7.61% | 14.89% | 2.00% | 0.21% | 1.86% | 15.02% |
| 2023 | 7.37% | 2.02% | -0.99% | -4.20% | -0.63% | 2.31% | 1.85% | -6.34% | -1.08% | -5.65% | -0.23% | -0.81% | -6.93% |
| 2022 | -1.48% | 0.28% | -7.77% | -12.39% | 10.78% | 12.03% | 1.03% | -7.02% | -11.73% | -1.01% | 8.99% | -3.65% | -14.62% |
| 2021 | 5.96% | -4.32% | -3.67% | 3.92% | 1.68% | 6.39% | -4.07% | 8.79% | -2.41% | -0.76% | 2.21% | 1.41% | 15.00% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -1.80% | -0.97% | -3.16% | 5.62% | -0.53% |