前海联合泳涛混合C (007041.jj)新疆前海联合基金管理有限公司 | 成立日期 | 2019-02-25 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0759元基金经理王静管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率0.30% |
| 相关基金: | 主从基金前海联合泳涛混合A | ||||
| 备注 (0): | 双击编辑备注 |
前海联合泳涛混合C(007041) - 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 | -14.38% | 10.20% | -1.05% | 0.11% | -2.86% | -9.18% | -8.41% | -- | -- | -- | -- | -- | -24.48% |
| 2023 | -0.05% | 3.99% | -5.84% | -2.06% | -7.12% | -2.72% | 3.58% | -6.10% | -1.05% | -3.16% | -2.87% | -3.15% | -24.08% |
| 2022 | -12.01% | -0.77% | -5.32% | -6.61% | 4.15% | 9.59% | -0.84% | -7.02% | -8.21% | -3.98% | 6.50% | 5.92% | -19.23% |
| 2021 | 10.18% | -6.76% | -5.87% | 8.69% | 6.85% | 1.55% | -7.96% | -2.04% | -1.43% | 2.15% | 0.03% | -0.67% | 2.87% |
| 2020 | 5.33% | 1.65% | 1.53% | 6.76% | 3.90% | 7.18% | 15.48% | 1.72% | -3.21% | 3.66% | 1.08% | 14.30% | 76.01% |
| 2019 | -- | -- | 9.55% | -4.04% | -5.01% | 1.74% | -0.25% | -2.37% | 2.27% | 3.16% | 4.23% | 12.62% | -- |
