中加紫金混合C
(005374.jj)中加基金管理有限公司持有人户数76.00
成立日期2018-04-04
总资产规模
183.01万 (2024-09-30)
基金类型混合型当前净值1.3129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4.90%
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中加紫金混合C(005374) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
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%-0.13%-2.10%17.43%0.53%2.89%1.48%5.18%
20232.05%-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%
20211.28%-0.02%-0.90%1.34%1.37%0.83%-0.84%-0.15%0.95%0.88%0.22%1.32%6.41%
20203.00%1.26%-6.02%2.68%4.41%10.46%13.50%1.11%-5.73%1.68%1.09%2.90%32.83%
20192.66%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%--