华商润丰混合C (007509.jj)华商基金管理有限公司持有人户数1.63万 | 成立日期 | 2019-06-19 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.5840元基金经理胡中原管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率18.79% |
| 相关基金: | 主从基金华商润丰混合A | ||||
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华商润丰混合C(007509) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -12.05% | 17.11% | 0.61% | 2.18% | -5.61% | 0.05% | -0.05% | -6.11% | 22.98% | 10.98% | 1.07% | 5.00% | 35.93% |
| 2023 | 1.96% | 0.73% | 2.27% | 2.12% | 1.58% | 3.74% | -5.57% | -2.23% | -1.07% | -5.33% | 2.82% | 0.16% | 0.64% |
| 2022 | -2.02% | 1.28% | -4.12% | -3.15% | 2.90% | 8.62% | -1.01% | -1.76% | -3.10% | -1.29% | 4.72% | 2.61% | 2.94% |
| 2021 | 1.60% | -2.44% | -2.68% | 4.35% | 4.76% | 2.36% | -2.41% | 1.07% | 1.11% | 1.76% | -0.54% | -0.38% | 8.52% |
| 2020 | -1.50% | 6.10% | -6.83% | 10.80% | 4.26% | 5.84% | 16.96% | 1.82% | -2.91% | 0.95% | 4.59% | 9.24% | 58.78% |
| 2019 | -- | -- | -- | -- | -- | -- | 0.00% | -0.90% | 1.61% | 1.09% | 0.98% | 3.40% | -- |
