金信价值精选混合C (005118.jj)金信基金管理有限公司 | 成立日期 | 2017-09-01 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9647元持有人户数1,679.00基金经理赵浩然管理费用率1.00%管托费用率0.15%成立以来分红再投入年化收益率1.75% |
| 相关基金: | 主从基金金信价值精选混合A | ||||
| 备注 (0): | 双击编辑备注 |
金信价值精选混合C(005118) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -18.26% | 11.83% | -1.06% | 1.41% | -2.31% | -9.40% | -1.59% | -5.48% | 22.11% | -- | -- | -- | -7.80% |
| 2023 | 5.57% | 1.05% | -3.58% | -0.23% | -3.35% | -2.90% | -1.44% | -5.85% | 4.33% | 3.62% | 5.41% | -3.71% | -1.92% |
| 2022 | -15.17% | 3.21% | -10.37% | -12.47% | 7.32% | 12.63% | 3.78% | -2.70% | -2.92% | 9.39% | -1.92% | -1.32% | -13.83% |
| 2021 | -9.22% | 0.22% | -9.71% | 4.45% | 8.89% | 7.17% | 5.55% | 8.43% | -4.97% | -0.47% | 11.90% | -1.14% | 19.88% |
| 2020 | 5.34% | 8.70% | -5.43% | 9.45% | 6.86% | 6.68% | 16.15% | -0.20% | -5.54% | 1.43% | -1.27% | 4.12% | 54.28% |
| 2019 | 4.37% | 13.03% | 14.55% | 2.97% | -6.16% | 4.01% | 7.33% | 3.58% | 0.08% | 3.30% | -4.42% | 1.27% | 51.09% |
| 2018 | -7.06% | 2.16% | -2.36% | -6.29% | -3.61% | -13.14% | -3.50% | -4.73% | 5.57% | -18.12% | 2.20% | -3.67% | -43.09% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.37% | -4.65% | -2.38% | -- |
