中航新起航灵活配置混合C (005538.jj)中航基金管理有限公司持有人户数2.11万 | 成立日期 | 2018-04-23 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.4731元基金经理韩浩管理费用率0.70%管托费用率0.10%成立以来分红再投入年化收益率-10.62% |
| 相关基金: | 主从基金中航新起航灵活配置混合A | ||||
| 备注 (0): | 双击编辑备注 |
中航新起航灵活配置混合C(005538) - 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 | -16.77% | 10.48% | 1.16% | 0.50% | 0.00% | -13.07% | 9.73% | -1.98% | 19.35% | -3.10% | -1.41% | -4.77% | -5.10% |
| 2023 | 3.79% | -7.08% | -13.97% | -2.39% | -8.34% | 5.58% | -6.46% | -15.00% | -4.36% | -7.32% | -4.22% | 9.90% | -41.86% |
| 2022 | -16.07% | 5.67% | 5.33% | -18.19% | 4.11% | 10.36% | -7.91% | -0.15% | -9.57% | -0.02% | 4.13% | -2.37% | -25.79% |
| 2021 | 6.12% | -2.60% | -7.47% | 0.23% | 0.62% | 3.15% | 1.92% | 0.33% | -2.69% | -2.08% | 0.54% | -5.09% | -7.52% |
| 2020 | -4.22% | -1.00% | -2.32% | 4.58% | 2.67% | 0.89% | 9.62% | -0.34% | -5.62% | 0.56% | 3.38% | 2.44% | 10.15% |
| 2019 | -0.01% | -0.12% | -0.12% | -0.10% | -0.11% | 1.77% | 0.17% | -0.48% | 2.29% | 1.96% | -0.01% | 6.57% | 12.24% |
| 2018 | -- | -- | -- | -- | 0.34% | 0.21% | 0.13% | 0.04% | 0.09% | 0.03% | 0.05% | 0.10% | -- |
