浙商沪港深混合C (007369.jj)浙商基金管理有限公司持有人户数6,455.00 | 成立日期 | 2019-06-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9288元基金经理刘新正管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率0.50% |
| 相关基金: | 主从基金浙商沪港深混合A | ||||
| 备注 (0): | 双击编辑备注 |
浙商沪港深混合C(007369) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -5.92% | 4.30% | 2.72% | 8.05% | 4.85% | -3.91% | -4.33% | -2.26% | 15.32% | -5.92% | -2.32% | 4.10% | 13.19% |
| 2023 | 2.28% | -2.38% | -4.47% | 0.08% | -8.91% | 4.42% | 7.33% | -8.81% | -3.58% | -2.35% | 0.37% | -2.44% | -18.07% |
| 2022 | -13.09% | -2.31% | -12.91% | -1.95% | 3.76% | 11.60% | -9.43% | 1.68% | -10.78% | -12.02% | 21.67% | 3.42% | -23.63% |
| 2021 | 3.49% | 1.68% | -3.42% | 2.19% | 1.04% | 6.24% | -12.28% | 0.57% | -5.40% | -0.47% | -2.49% | -6.50% | -15.57% |
| 2020 | 0.53% | -1.14% | -10.57% | 7.63% | 3.37% | 9.83% | 7.33% | 6.45% | -3.61% | 4.99% | 6.00% | 12.90% | 50.29% |
| 2019 | -- | -- | -- | -- | -- | -- | -0.10% | 5.43% | -2.06% | 6.46% | -1.10% | 5.32% | -- |
