中科沃土沃嘉混合C (004764.jj)中科沃土基金管理有限公司持有人户数504.00 | 成立日期 | 2017-12-06 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2494元基金经理董清源 、 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3.21% |
| 相关基金: | 主从基金中科沃土沃嘉混合A | ||||
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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：2024-12-20
| 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 | -2.73% | 3.72% | 0.31% | -0.19% | 0.13% | 0.17% | 0.17% | 0.00% | 0.09% | 0.10% | 0.25% | 0.43% | 2.38% |
| 2023 | 1.52% | -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% |
| 2021 | 0.32% | 0.15% | -0.55% | 1.04% | 1.22% | 0.64% | -0.10% | 0.64% | 0.76% | 0.35% | 0.36% | 1.11% | 6.08% |
| 2020 | 13.67% | -2.36% | -6.94% | 5.67% | 2.31% | 9.30% | 11.40% | -2.34% | -5.70% | 2.32% | -2.81% | 4.21% | 29.76% |
| 2019 | 0.09% | -0.26% | 3.25% | 1.41% | -0.27% | 0.63% | 0.15% | 0.02% | -0.78% | 0.55% | -1.45% | 3.82% | 7.28% |
| 2018 | 0.25% | -4.70% | -1.36% | -2.26% | 0.98% | -3.67% | -0.88% | -3.32% | 0.49% | -4.99% | -0.26% | -0.17% | -18.37% |
