海富通安颐收益混合C (002339.jj)海富通基金管理有限公司 | 成立日期 | 2016-01-08 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2590元基金经理杜晓海 、 谈云飞管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率4.37% |
| 相关基金: | 主从基金海富通安颐收益混合A | ||||
| 备注 (0): | 双击编辑备注 |
海富通安颐收益混合C(002339) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.63% | 3.33% | 0.82% | 1.14% | -0.30% | 0.18% | -1.00% | -- | -- | -- | -- | -- | 1.44% |
| 2023 | 1.86% | -0.07% | -0.20% | 0.54% | -0.80% | 0.70% | -0.01% | -0.90% | -0.48% | -1.10% | 0.09% | -0.13% | -0.54% |
| 2022 | -2.03% | 0.33% | -1.90% | -1.25% | 0.96% | 2.31% | -0.29% | -0.85% | -1.78% | -0.77% | -0.40% | -0.76% | -6.33% |
| 2021 | 1.58% | 0.19% | -0.44% | 0.94% | 0.56% | 0.06% | -0.98% | 1.18% | 0.31% | 0.43% | 0.37% | 0.69% | 4.96% |
| 2020 | 0.21% | 1.35% | -0.42% | 1.75% | -0.07% | 1.52% | 3.06% | 1.39% | -0.26% | 0.72% | 0.58% | 1.80% | 12.21% |
| 2019 | 2.24% | 2.91% | 2.05% | 1.16% | -0.84% | 1.77% | 2.34% | 0.96% | 0.22% | 0.44% | 0.58% | 1.73% | 16.64% |
| 2018 | 0.97% | -0.48% | -0.40% | 0.24% | 0.97% | -0.80% | 0.56% | -1.44% | 0.81% | -3.15% | 1.17% | -0.58% | -2.19% |
| 2017 | 0.57% | 1.04% | 0.48% | 0.08% | 0.00% | 1.34% | 0.16% | 0.08% | 1.40% | 3.76% | -0.30% | 0.59% | 9.52% |
| 2016 | -- | 0.07% | 0.59% | 0.52% | 0.29% | 0.81% | 0.29% | 0.36% | 0.29% | 0.43% | 0.43% | -0.34% | -- |
