合煦智远消费主题股票发起式C (007288.jj)合煦智远基金管理有限公司持有人户数742.00 | 成立日期 | 2019-07-03 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.0913元基金经理杨志勇管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率1.61% |
| 相关基金: | 主从基金合煦智远消费主题股票发起式A | ||||
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合煦智远消费主题股票发起式C(007288) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -5.97% | 9.17% | 0.67% | 3.68% | -0.81% | -5.56% | -1.46% | -4.00% | 18.31% | -8.56% | 0.05% | 1.66% | 4.46% |
| 2023 | 5.62% | 1.71% | -2.11% | -0.83% | -4.29% | -0.38% | 4.68% | -6.09% | -1.03% | -2.02% | 0.04% | -2.67% | -7.71% |
| 2022 | -4.79% | -4.69% | -8.02% | 0.41% | 1.57% | 7.80% | -0.14% | -0.54% | -4.32% | -7.80% | 10.58% | 2.79% | -8.61% |
| 2021 | 5.54% | 1.70% | 0.26% | -4.50% | 1.37% | -6.27% | -11.19% | -3.10% | -1.92% | 1.54% | 0.56% | 8.56% | -8.66% |
| 2020 | -1.77% | -4.21% | -4.51% | 2.50% | 11.68% | 0.86% | 8.79% | 8.85% | -6.76% | 4.37% | 5.01% | 2.02% | 28.09% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 0.12% | -0.11% | 0.78% | -0.64% | 5.98% | -- |
