京管泰富科技驱动混合A (022028.jj ) 北京京管泰富基金管理有限责任公司申 | 基金类型混合型成立日期2024-12-27总资产规模 (2025-12-31) 基金净值1.3813元 (2026-02-13) 基金经理肖强管理费用率1.20%管托费用率0.20% (2025-12-06) 持仓换手率820.05% (2025-06-30) 成立以来分红再投入年化收益率35.04% (316 / 9078) |
| 相关基金: | 主从基金: 京管泰富科技驱动混合C |
| 备注 (0): | 双击编辑备注 |
京管泰富科技驱动混合A(022028) - 基金对比
最后更新于：2026-02-13
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
加载中......
| 日期 | 京管泰富科技驱动混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 40.38% | 36.63% |
| 2026-02-12 | 43.55% | 38.37% |
| 2026-02-11 | 41.30% | 38.20% |
| 2026-02-10 | 44.11% | 38.51% |
| 2026-02-09 | 42.84% | 38.35% |
| 2026-02-06 | 38.88% | 36.14% |
| 2026-02-05 | 39.57% | 36.93% |
| 2026-02-04 | 46.31% | 37.76% |
| 2026-02-03 | 47.92% | 36.63% |
| 2026-02-02 | 43.30% | 35.04% |
| 2026-01-30 | 53.07% | 37.98% |
| 2026-01-29 | 58.37% | 39.37% |
| 2026-01-28 | 61.94% | 38.32% |
| 2026-01-27 | 55.57% | 37.96% |
| 2026-01-26 | 52.95% | 38.00% |
| 2026-01-23 | 51.60% | 37.87% |
| 2026-01-22 | 48.46% | 38.49% |
| 2026-01-21 | 48.23% | 38.47% |
| 2026-01-20 | 44.55% | 38.35% |
| 2026-01-19 | 46.78% | 38.81% |
| 2026-01-16 | 45.79% | 38.73% |
| 2026-01-15 | 45.14% | 39.30% |
| 2026-01-14 | 45.41% | 39.02% |
| 2026-01-13 | 44.40% | 39.58% |
| 2026-01-12 | 47.57% | 40.43% |
| 2026-01-09 | 44.44% | 39.52% |
| 2026-01-08 | 41.68% | 38.90% |
| 2026-01-07 | 43.28% | 40.04% |
| 2026-01-06 | 42.52% | 40.45% |
| 2026-01-05 | 40.26% | 38.32% |
| 2025-12-31 | 37.30% | 35.74% |
| 2025-12-30 | 41.20% | 36.37% |
| 2025-12-29 | 40.59% | 36.02% |
| 2025-12-26 | 40.03% | 36.54% |
| 2025-12-25 | 40.30% | 36.11% |
| 2025-12-24 | 40.40% | 35.86% |
| 2025-12-23 | 38.43% | 35.47% |
| 2025-12-22 | 37.25% | 35.20% |
| 2025-12-19 | 31.52% | 33.93% |
| 2025-12-18 | 32.56% | 33.48% |
| 2025-12-17 | 36.44% | 34.27% |
| 2025-12-16 | 29.27% | 31.86% |
| 2025-12-15 | 32.29% | 33.46% |
| 2025-12-12 | 35.41% | 34.31% |
| 2025-12-11 | 32.79% | 33.46% |
| 2025-12-10 | 36.96% | 34.62% |
| 2025-12-09 | 37.39% | 34.81% |
| 2025-12-08 | 33.67% | 35.50% |
| 2025-12-05 | 27.61% | 34.41% |
| 2025-12-04 | 25.92% | 33.30% |