惠升惠泽混合C (008419.jj)惠升基金管理有限责任公司持有人户数151.00 | 成立日期 | 2019-12-17 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9258元基金经理张一甫管理费用率1.50%管托费用率0.10%成立以来分红再投入年化收益率1.71% |
| 相关基金: | 主从基金惠升惠泽混合A | ||||
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惠升惠泽混合C(008419) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -12.72% | 7.87% | 3.43% | 3.05% | -1.23% | -2.48% | -1.96% | -1.90% | 10.19% | -2.40% | 2.08% | 0.47% | 2.52% |
| 2023 | 5.69% | -2.94% | -2.14% | -0.19% | -4.85% | 2.19% | 0.92% | -5.47% | -1.95% | -1.19% | 0.01% | -0.66% | -10.54% |
| 2022 | -8.38% | 3.84% | -8.27% | -1.57% | 3.68% | 8.38% | -3.41% | 0.56% | -8.55% | -4.79% | 5.22% | 0.45% | -13.71% |
| 2021 | 3.54% | -4.67% | -4.39% | 0.92% | 1.19% | 1.19% | -8.72% | 0.25% | 1.63% | 2.97% | 0.75% | -2.90% | -8.65% |
| 2020 | -0.23% | 2.29% | -4.26% | 5.93% | 2.38% | 9.86% | 11.27% | 5.02% | -2.36% | 1.91% | 0.13% | 10.84% | 50.22% |
