中加紫金混合C (005374.jj)中加基金管理有限公司 | 成立日期 | 2018-04-04 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0570元基金经理林沐尘管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率1.66% |
| 相关基金: | 主从基金中加紫金混合A | ||||
| 备注 (0): | 双击编辑备注 |
中加紫金混合C(005374) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -15.51% | 3.57% | 1.51% | 2.95% | 0.95% | -5.48% | -2.97% | -- | -- | -- | -- | -- | -15.32% |
| 2023 | 2.05% | -0.31% | 0.15% | -0.25% | -0.70% | 0.91% | 2.66% | -3.29% | 0.59% | -1.08% | 2.34% | 1.06% | 4.05% |
| 2022 | -2.24% | -0.16% | -2.92% | -1.13% | 0.52% | 2.15% | -1.33% | 0.12% | -2.03% | -1.66% | 1.12% | -0.36% | -7.76% |
| 2021 | 1.28% | -0.02% | -0.90% | 1.34% | 1.37% | 0.83% | -0.84% | -0.15% | 0.95% | 0.88% | 0.22% | 1.32% | 6.41% |
| 2020 | 3.00% | 1.26% | -6.02% | 2.68% | 4.41% | 10.46% | 13.50% | 1.11% | -5.73% | 1.68% | 1.09% | 2.90% | 32.83% |
| 2019 | 2.66% | 11.35% | 6.66% | -0.90% | -4.19% | 0.13% | -0.82% | -0.73% | 0.99% | 1.33% | -1.79% | 7.66% | 23.48% |
| 2018 | -- | -- | -- | -- | -3.23% | -6.84% | 1.12% | -5.82% | 0.21% | -7.05% | 0.94% | -3.10% | -- |
