融通红利机会主题精选灵活配置混合C (005619.jj)融通基金管理有限公司 | 成立日期 | 2018-03-27 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4880元基金经理何龙管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率6.48% |
| 相关基金: | 主从基金融通红利机会主题精选灵活配置混合A | ||||
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融通红利机会主题精选灵活配置混合C(005619) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -2.21% | 0.47% | -0.56% | -0.18% | -0.33% | -0.97% | -4.76% | -- | -- | -- | -- | -- | -8.31% |
| 2023 | 3.33% | 0.29% | 6.80% | 9.91% | -8.48% | 1.20% | 0.09% | -10.08% | -4.16% | -2.31% | -1.61% | -2.70% | -9.11% |
| 2022 | -3.12% | -0.40% | -2.46% | -0.17% | 0.94% | -0.24% | -0.49% | 0.11% | -0.81% | -1.10% | 0.35% | -5.92% | -12.70% |
| 2021 | 1.18% | -0.46% | -0.85% | 1.70% | 1.11% | 1.60% | -0.02% | 0.60% | -0.63% | 0.28% | 1.35% | 0.01% | 5.99% |
| 2020 | 2.54% | 5.50% | -8.25% | 11.08% | 1.88% | 12.63% | 19.60% | 0.35% | -4.18% | 1.90% | 0.88% | 3.00% | 54.06% |
| 2019 | 1.54% | 6.95% | 3.21% | -2.55% | -5.07% | 4.69% | 2.44% | 2.71% | 2.70% | 2.60% | 3.04% | 9.47% | 35.74% |
| 2018 | -- | -- | -- | 0.69% | 0.36% | -2.94% | -0.68% | -1.85% | -0.26% | -1.73% | -0.11% | -1.42% | -- |
