先锋聚优C (004727.jj)先锋基金管理有限公司持有人户数613.00 | 成立日期 | 2017-09-15 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1714元基金经理刘志强管理费用率0.80%管托费用率0.10%成立以来分红再投入年化收益率2.20% |
| 相关基金: | 主从基金先锋聚优A | ||||
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先锋聚优C(004727) - 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 | -10.60% | -0.96% | 2.37% | -12.72% | -6.39% | -5.01% | 0.12% | -9.02% | 25.11% | 10.19% | 8.38% | 1.37% | -2.96% |
| 2023 | 9.60% | 5.74% | 0.22% | -11.14% | 2.55% | 4.54% | -3.18% | -4.02% | -1.78% | 3.19% | 7.45% | -1.88% | 9.88% |
| 2022 | -1.79% | 8.49% | -8.89% | -13.77% | 7.48% | 21.34% | -1.41% | -8.60% | -9.65% | -1.40% | -0.56% | -3.14% | -15.60% |
| 2021 | -0.48% | 1.94% | -2.30% | 0.81% | 4.29% | 4.03% | -3.22% | 0.48% | -1.56% | 0.47% | 2.43% | 1.67% | 8.56% |
| 2020 | 0.74% | 4.79% | -7.92% | 10.12% | 2.89% | 7.19% | 14.68% | 4.49% | -6.63% | 0.77% | 2.49% | 4.93% | 43.13% |
| 2019 | 0.21% | 1.36% | 6.53% | -5.71% | -7.20% | 0.74% | 2.09% | 2.46% | -1.92% | 2.29% | -0.08% | 8.50% | 8.51% |
| 2018 | -1.50% | -9.10% | 2.20% | -3.72% | 5.16% | -3.36% | -2.67% | -5.90% | 0.61% | -1.73% | -1.21% | -3.82% | -22.96% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.09% | -2.14% | 2.27% | -- |
