先锋聚元C (004725.jj)先锋基金管理有限公司持有人户数691.00 | 成立日期 | 2017-11-17 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3738元基金经理刘志强管理费用率1.20%管托费用率0.15%成立以来分红再投入年化收益率4.57% |
| 相关基金: | 主从基金先锋聚元A | ||||
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先锋聚元C(004725) - 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 | -10.79% | -1.11% | 1.63% | -12.53% | -5.86% | -5.23% | 0.03% | -8.79% | 24.32% | 9.96% | 9.17% | 0.27% | -4.47% |
| 2023 | 9.78% | 5.50% | -0.36% | -10.65% | 2.34% | 4.28% | -3.27% | -4.26% | -0.01% | 0.67% | -1.60% | -4.67% | -3.77% |
| 2022 | -11.86% | 2.07% | -8.72% | -10.70% | 7.66% | 21.28% | -3.33% | -8.33% | -10.45% | -2.10% | -0.58% | -3.92% | -28.93% |
| 2021 | 6.73% | -3.79% | -2.55% | 2.37% | 9.31% | 12.98% | 0.28% | 4.53% | -1.18% | 1.44% | 3.08% | 0.14% | 37.24% |
| 2020 | 1.47% | 0.96% | -3.02% | 6.15% | 2.04% | 9.34% | 11.82% | 2.98% | -6.05% | 1.34% | -0.16% | 8.77% | 40.08% |
| 2019 | 1.66% | 12.76% | 11.49% | 1.14% | -4.70% | 0.11% | 1.71% | -2.95% | -0.35% | 0.99% | -2.41% | 7.50% | 28.51% |
| 2018 | 2.69% | 0.33% | 0.48% | -3.00% | 4.61% | -3.40% | -0.74% | -6.32% | -0.31% | -8.08% | -0.23% | -2.49% | -15.88% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.23% | -- |
