格林伯元灵活配置C (004943.jj)格林基金管理有限公司持有人户数1.58万 | 成立日期 | 2018-02-06 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9440元基金经理李会忠管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率-0.83% |
| 相关基金: | 主从基金格林伯元灵活配置A | ||||
| 备注 (0): | 双击编辑备注 |
格林伯元灵活配置C(004943) - 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 | -13.63% | 11.77% | 3.16% | 0.46% | -3.56% | -13.20% | -4.80% | -5.66% | 26.66% | -10.68% | 5.71% | -5.68% | -15.16% |
| 2023 | 7.11% | 0.91% | -1.35% | -6.06% | -9.46% | -0.61% | 14.59% | -3.93% | -4.03% | -1.88% | -4.25% | -6.24% | -16.12% |
| 2022 | -8.40% | -0.73% | -10.94% | 1.44% | 1.67% | 13.02% | -10.53% | 1.49% | -2.64% | -18.25% | 15.17% | 8.96% | -14.39% |
| 2021 | 2.46% | 2.86% | -5.11% | 0.41% | 3.15% | -4.93% | -11.33% | -2.02% | 2.01% | 1.06% | -0.13% | 4.11% | -8.29% |
| 2020 | -3.54% | 2.32% | 6.87% | 4.47% | 2.28% | 6.56% | 14.68% | 7.40% | -4.97% | 5.23% | 5.85% | 6.86% | 67.32% |
| 2019 | 0.21% | 1.62% | 1.78% | -6.03% | -2.23% | 4.17% | 0.58% | 1.89% | 1.32% | -1.65% | -0.91% | 6.47% | 6.86% |
| 2018 | -- | -- | -2.74% | -1.99% | 3.66% | -3.16% | -0.87% | -1.58% | 0.02% | 0.34% | 0.30% | 0.33% | -- |
