先锋精一C (003587.jj)先锋基金管理有限公司持有人户数118.00 | 成立日期 | 2016-11-18 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8756元基金经理曾捷管理费用率1.20%管托费用率0.15%成立以来分红再投入年化收益率-1.63% |
| 相关基金: | 主从基金先锋精一A | ||||
| 备注 (0): | 双击编辑备注 |
先锋精一C(003587) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -9.44% | 5.52% | -1.13% | 1.67% | -2.45% | 1.62% | -1.30% | -3.24% | 13.04% | 6.28% | -0.98% | 5.72% | 14.37% |
| 2023 | 9.85% | 0.23% | 4.76% | -5.08% | 2.08% | -3.38% | 0.40% | 0.12% | -1.42% | -0.23% | 1.64% | -1.86% | 6.48% |
| 2022 | -7.26% | 7.49% | -11.28% | -12.17% | 7.83% | 20.97% | -4.12% | -8.75% | -10.17% | -2.24% | -1.23% | -3.74% | -25.98% |
| 2021 | -3.29% | 0.56% | -1.45% | -1.86% | 3.39% | -1.04% | 0.46% | 1.23% | -1.35% | -1.42% | 1.78% | 1.15% | -2.02% |
| 2020 | -2.22% | -2.50% | -6.79% | 5.38% | 4.78% | 4.31% | 10.89% | 6.44% | -8.85% | 2.34% | 3.82% | 3.90% | 21.55% |
| 2019 | 3.73% | 8.45% | 3.71% | -5.62% | -9.68% | 3.20% | 0.78% | 1.09% | 0.77% | 1.20% | 0.09% | 2.54% | 9.43% |
| 2018 | 1.11% | -5.73% | -5.56% | -1.31% | 5.62% | -7.41% | -5.43% | -5.24% | 0.96% | -10.82% | 2.51% | -0.73% | -28.67% |
| 2017 | -0.02% | 0.36% | 0.31% | -0.12% | -0.15% | 4.58% | -1.31% | 1.88% | 1.25% | 1.32% | -1.31% | -1.55% | 5.21% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.13% | -- |
