恒越核心精选混合C (007193.jj)恒越基金管理有限公司 | 成立日期 | 2019-04-10 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4232元基金经理赵小燕管理费用率1.20%管托费用率0.10%成立以来分红再投入年化收益率4.52% |
| 相关基金: | 主从基金恒越核心精选混合A | ||||
| 备注 (0): | 双击编辑备注 |
恒越核心精选混合C(007193) - 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 | -19.59% | 12.71% | 0.73% | -0.02% | -2.25% | -1.15% | 1.31% | -3.02% | -- | -- | -- | -- | -13.35% |
| 2023 | 7.23% | -3.08% | -4.09% | -3.69% | -3.22% | 2.34% | -7.82% | -2.29% | -1.42% | 0.32% | 2.92% | -3.39% | -15.81% |
| 2022 | -13.01% | 1.80% | -11.48% | -6.53% | 9.66% | 10.13% | 0.06% | -3.71% | -0.94% | -4.88% | -7.16% | -6.56% | -30.32% |
| 2021 | 8.12% | -5.47% | -1.09% | 12.07% | 10.40% | 7.95% | 3.79% | 1.32% | -8.86% | 6.65% | -0.15% | -4.68% | 31.37% |
| 2020 | 1.44% | 0.53% | -9.41% | 3.70% | 11.87% | 11.39% | 22.26% | 8.90% | -7.09% | 4.18% | 4.58% | 19.76% | 92.69% |
| 2019 | -- | -- | -- | -- | -6.08% | 3.44% | 0.31% | -2.75% | 0.81% | 1.81% | -0.18% | 6.31% | -- |
