红塔红土盛隆灵活配置混合C (002718.jj ) 红塔红土基金管理有限公司申 | 基金类型混合型成立日期2016-06-03总资产规模 (2025-12-31) 基金净值1.5782元 (2026-03-20) 基金经理赵耀管理费用率1.20%管托费用率0.15% (2026-03-19) 成立以来分红再投入年化收益率7.58% (3031 / 9045) |
| 相关基金: | 主从基金: 红塔红土盛隆灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
红塔红土盛隆灵活配置混合C(002718) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.11% | 0.69% | 0.01% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.83% |
| 2025 | -0.34% | 1.56% | 0.20% | -5.62% | 1.50% | 4.21% | 2.17% | 9.82% | 8.83% | -0.59% | -1.60% | 0.84% | 21.95% |
| 2024 | -6.28% | 5.68% | 2.11% | 0.09% | -0.27% | -2.46% | 0.80% | -0.40% | 9.81% | 2.66% | -0.19% | 0.35% | 11.62% |
| 2023 | 0.97% | -1.54% | -5.65% | 0.04% | -0.38% | 0.22% | -0.26% | -2.49% | -1.83% | -1.81% | -1.87% | 0.12% | -13.72% |
| 2022 | -3.92% | 0.80% | -4.21% | -1.71% | 1.90% | 9.18% | -4.21% | -1.68% | -6.83% | -4.89% | 4.20% | -0.17% | -11.95% |
| 2021 | 1.30% | 0.90% | -2.35% | 1.96% | 4.45% | 2.32% | -3.40% | 1.97% | 0.60% | 1.60% | 0.19% | 1.17% | 10.97% |
| 2020 | 1.51% | 1.16% | -8.89% | 5.16% | -1.14% | 5.62% | 9.61% | 6.26% | -0.46% | 3.66% | 5.03% | 3.85% | 34.67% |
| 2019 | 2.55% | 3.63% | 2.09% | -2.88% | -2.79% | 3.65% | 5.34% | 0.51% | 1.08% | 1.24% | 1.33% | 4.52% | 21.83% |
| 2018 | 2.27% | 0.10% | -0.19% | -0.10% | 0.29% | -0.96% | 1.16% | -2.77% | -0.65% | -3.24% | 2.42% | 0.26% | -1.57% |
| 2017 | 0.80% | 0.39% | 0.20% | -0.10% | 0.69% | 0.39% | 1.85% | 0.38% | 0.19% | 0.47% | 0.19% | 0.20% | 5.78% |
| 2016 | -- | -- | -- | -- | -- | 0.10% | 0.60% | 0.40% | -0.20% | 0.10% | 0.20% | -0.69% | 0.50% |