兴全多维价值混合C (007450.jj)兴证全球基金管理有限公司持有人户数3.15万 | 成立日期 | 2019-06-12 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7152元基金经理杨世进管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率10.26% |
| 相关基金: | 主从基金兴全多维价值混合A | ||||
| 备注 (1): | 双击编辑备注 |
兴全多维价值混合C(007450) - 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 | -19.59% | 13.66% | 0.52% | 1.44% | -0.89% | -1.50% | 0.10% | -4.28% | 18.27% | 2.98% | 1.24% | 0.17% | 7.68% |
| 2023 | 6.70% | -1.94% | -1.03% | -1.62% | -3.32% | 0.91% | -1.19% | -4.71% | -1.81% | -1.74% | 1.54% | -3.43% | -11.45% |
| 2022 | -10.19% | 3.22% | -10.10% | -7.59% | 8.51% | 7.61% | 0.60% | -1.68% | -8.79% | 3.07% | 6.49% | -2.20% | -12.91% |
| 2021 | 1.75% | 3.73% | -5.31% | 3.09% | 2.95% | 3.52% | -0.21% | 7.31% | -4.23% | 3.40% | 10.90% | 0.93% | 30.32% |
| 2020 | 0.13% | 7.27% | -8.57% | 7.94% | -0.62% | 9.39% | 9.19% | 4.58% | -3.82% | 3.05% | 4.17% | 5.78% | 43.74% |
| 2019 | -- | -- | -- | -- | -- | -- | 2.14% | -0.80% | -2.36% | 1.30% | -0.84% | 9.43% | -- |
