淳厚信泽C (007812.jj)淳厚基金管理有限公司持有人户数3.77万 | 成立日期 | 2019-08-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7568元基金经理薛莉丽 、 廖辰轩管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率11.05% |
| 相关基金: | 主从基金淳厚信泽A | ||||
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淳厚信泽C(007812) - 历史月度涨跌幅
最后更新于：2025-01-06
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.17% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.17% |
| 2024 | -9.53% | 9.71% | 3.94% | 5.82% | 0.84% | -2.12% | -1.82% | -3.78% | 17.10% | -4.20% | 0.50% | 2.72% | 17.90% |
| 2023 | 7.18% | -0.05% | 1.74% | 1.15% | -2.63% | 3.15% | -0.89% | -3.53% | -2.27% | -3.64% | -0.38% | -2.25% | -2.91% |
| 2022 | -7.58% | -0.23% | -6.42% | -5.52% | 4.76% | 8.47% | -0.03% | -4.07% | -4.30% | -3.40% | 5.66% | -2.66% | -15.53% |
| 2021 | 2.91% | -2.07% | 0.93% | 3.90% | 3.93% | 3.19% | -1.60% | 6.45% | -6.98% | 2.43% | 4.18% | 3.88% | 22.40% |
| 2020 | -0.45% | 1.05% | -2.65% | 6.72% | 4.50% | 10.90% | 10.55% | 3.97% | -6.23% | 1.70% | 2.53% | 2.97% | 40.14% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -1.19% | 0.59% | 0.34% | 8.86% | -- |
