前海联合泓鑫混合C (007043.jj)新疆前海联合基金管理有限公司 | 成立日期 | 2019-02-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.9995元基金经理张勇管理费用率1.20%管托费用率0.15%成立以来分红再投入年化收益率14.23% |
| 相关基金: | 主从基金前海联合泓鑫混合A | ||||
| 备注 (0): | 双击编辑备注 |
前海联合泓鑫混合C(007043) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -15.84% | 9.76% | 3.46% | -1.49% | 0.62% | 2.42% | -1.08% | -1.26% | -- | -- | -- | -- | -5.24% |
| 2023 | 2.90% | -2.72% | -1.00% | 0.83% | -6.08% | -0.79% | 1.46% | -3.87% | -1.75% | -3.29% | -2.05% | -1.32% | -16.59% |
| 2022 | -9.85% | -0.63% | -6.18% | -1.91% | -1.93% | 7.47% | -0.81% | -5.03% | -4.05% | -4.00% | -0.19% | 7.32% | -19.23% |
| 2021 | 10.78% | -8.22% | -5.73% | 11.01% | 7.72% | 2.16% | -8.59% | -3.01% | 0.03% | 3.66% | -0.39% | 2.81% | 10.22% |
| 2020 | 6.41% | 5.45% | -7.69% | 14.47% | 6.29% | 9.99% | 20.77% | 2.41% | -1.84% | 6.17% | 2.66% | 15.06% | 111.07% |
| 2019 | -- | -- | 4.53% | -2.24% | -2.98% | 6.59% | 6.88% | 5.45% | 2.69% | 2.88% | 2.25% | 7.95% | -- |
