九泰久福量化C (010121.jj ) 九泰基金管理有限公司申 | 基金经理袁多武基金类型股票型成立日期2021-01-20总资产规模 (2026-03-31) 基金净值1.0206元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-12-17) 成立以来分红再投入年化收益率0.39% (4961 / 5860) |
| 相关基金: | 主从基金: 九泰久福量化(010120) |
| 备注 (0): | 双击编辑备注 |
九泰久福量化C(010121) - 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 | 11.45% | 2.85% | -11.44% | 11.35% | 4.74% | -- | -- | -- | -- | -- | -- | -- | 18.40% |
| 2025 | 0.53% | 0.75% | 0.91% | -4.50% | 0.59% | 2.99% | 4.09% | 10.66% | 7.62% | -1.24% | -3.08% | 3.52% | 24.21% |
| 2024 | -12.93% | 13.03% | 1.16% | -1.28% | -0.91% | -5.95% | -3.44% | -3.56% | 18.43% | 1.16% | 3.21% | 1.21% | 6.72% |
| 2023 | 6.35% | 0.41% | -1.60% | -3.70% | -1.48% | 3.47% | -6.20% | -3.34% | -2.68% | -3.45% | 0.37% | 0.51% | -11.33% |
| 2022 | -12.56% | 9.72% | -4.46% | -14.96% | 7.98% | 11.78% | -2.42% | -5.55% | -3.83% | -6.68% | -1.20% | -3.02% | -25.44% |
| 2021 | -0.78% | -2.96% | -3.12% | 1.63% | 1.42% | 3.97% | -0.81% | 9.02% | -6.08% | -2.66% | -0.51% | 0.03% | -1.64% |