中科沃土沃嘉混合C
(004764.jj)中科沃土基金管理有限公司
成立日期2017-12-06
总资产规模
8,373.34万 (2024-06-30)
基金类型混合型当前净值1.2396持有人户数504.00基金经理董清源徐平安管理费用率0.80%管托费用率0.15%成立以来分红再投入年化收益率3.20%
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中科沃土沃嘉混合C(004764) - 历史月度涨跌幅

最后更新于:2024-09-30

数据选项
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
2024-2.73%3.72%0.31%-0.19%0.13%0.17%0.17%0.00%0.09%------1.57%
20231.52%-0.06%0.32%0.28%-0.73%0.59%1.25%-1.04%-0.48%-0.67%-0.28%-0.08%0.59%
2022-0.87%0.19%-0.99%-0.46%0.69%2.12%-0.49%0.41%-0.96%-0.43%0.98%0.39%0.51%
20210.32%0.15%-0.55%1.04%1.22%0.64%-0.10%0.64%0.76%0.35%0.36%1.11%6.08%
202013.67%-2.36%-6.94%5.67%2.31%9.30%11.40%-2.34%-5.70%2.32%-2.81%4.21%29.76%
20190.09%-0.26%3.25%1.41%-0.27%0.63%0.15%0.02%-0.78%0.55%-1.45%3.82%7.28%
20180.25%-4.70%-1.36%-2.26%0.98%-3.67%-0.88%-3.32%0.49%-4.99%-0.26%-0.17%-18.37%