金元顺安优质精选灵活配置混合C类 (001375.jj ) 金元顺安基金管理有限公司申 | 基金类型混合型成立日期2015-06-02总资产规模 (2025-09-30) 基金净值1.4038元 (2025-12-26) 基金经理周博洋管理费用率1.20%管托费用率0.20% (2025-11-01) 成立以来分红再投入年化收益率2.85% (5547 / 8951) |
| 相关基金: | 主从基金: 金元顺安优质精选灵活配置混合A类 |
| 备注 (0): | 双击编辑备注 |
金元顺安优质精选灵活配置混合C类(001375) - 历史月度涨跌幅
| 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 | 0.10% | -1.30% | 2.87% | 1.76% | 4.30% | 2.35% | 4.34% | 2.58% | -0.10% | 3.74% | 1.42% | -0.18% | 23.97% |
| 2024 | -17.66% | -7.95% | 3.40% | -2.16% | -2.74% | -9.35% | -5.89% | -3.19% | 9.72% | -6.17% | -1.12% | 1.35% | -36.45% |
| 2023 | 9.46% | 3.12% | -0.53% | -3.17% | 4.46% | 4.40% | 2.58% | 0.57% | 1.36% | 0.07% | 4.02% | 0.01% | 29.06% |
| 2022 | -7.60% | 1.61% | -2.60% | -4.16% | 1.13% | 3.73% | 0.73% | -2.08% | -8.98% | 4.42% | 1.83% | -4.15% | -15.88% |
| 2021 | 3.72% | -4.50% | -1.97% | 7.12% | 4.77% | 2.01% | -8.55% | -1.80% | -6.23% | 0.44% | 5.64% | -2.39% | -3.05% |
| 2020 | 1.94% | -0.17% | -4.50% | 5.53% | 2.23% | 12.27% | 10.03% | 2.59% | -4.38% | 3.88% | 0.93% | 11.97% | 49.16% |
| 2019 | 4.75% | 8.43% | 6.32% | -6.95% | -2.95% | 3.44% | -0.88% | 2.17% | 0.68% | 0.77% | 1.14% | 6.87% | 25.28% |
| 2018 | 0.09% | -1.39% | -2.65% | -1.72% | 1.01% | -6.21% | 0.88% | -3.28% | -1.30% | -5.26% | 0.85% | -4.13% | -21.08% |
| 2017 | 1.25% | 0.57% | -0.28% | 5.00% | -0.27% | 0.90% | 0.18% | 2.76% | 0.43% | -0.09% | -0.86% | 0.09% | 9.96% |
| 2016 | -0.84% | -0.19% | 1.52% | -0.56% | 0% | 0.19% | 0.37% | 0.19% | -0.37% | 0.56% | -0.37% | -2.52% | -2.06% |
| 2015 | -- | -- | -- | -- | -- | -- | 0.19% | 0.10% | 0.19% | 0.67% | 0.47% | 0.57% | -- |