中航混改精选C (004937.jj)中航基金管理有限公司持有人户数2,644.00 | 成立日期 | 2017-12-14 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8420元基金经理邓海清 、 方岑管理费用率0.80%管托费用率0.10%成立以来分红再投入年化收益率-2.42% |
| 相关基金: | 主从基金中航混改精选A | ||||
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中航混改精选C(004937) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -4.01% | 3.15% | -2.28% | -0.65% | 6.27% | -13.72% | 2.15% | 0.28% | 31.94% | -9.27% | 6.56% | -11.35% | 2.09% |
| 2023 | 4.14% | -1.19% | -4.31% | -1.32% | -8.35% | -4.30% | 10.21% | -7.37% | -1.89% | -5.78% | -7.69% | -7.94% | -31.65% |
| 2022 | -5.51% | 0.55% | -6.23% | -2.96% | 2.06% | 1.98% | -6.13% | -0.80% | -5.29% | -1.98% | 6.44% | 1.81% | -15.71% |
| 2021 | 2.36% | 0.66% | -2.97% | 2.00% | 4.32% | 0.07% | -3.88% | 2.37% | 1.27% | 0.96% | -0.40% | 2.23% | 9.06% |
| 2020 | -0.56% | -0.97% | -9.47% | 6.05% | 1.70% | 11.93% | 2.22% | 1.35% | -5.76% | -0.24% | 4.29% | 5.29% | 15.09% |
| 2019 | -0.39% | 14.52% | 7.40% | -4.35% | -5.62% | 6.01% | 4.79% | 1.44% | 1.05% | 2.00% | 0.30% | 5.19% | 35.51% |
| 2018 | 0.23% | -0.27% | 1.38% | -1.94% | -2.40% | -4.62% | 1.21% | -2.03% | 2.47% | -3.49% | -2.52% | -4.98% | -15.98% |
