前海联合新思路混合C (002779.jj ) 新疆前海联合基金管理有限公司申 | 基金类型混合型成立日期2016-11-11总资产规模 (2025-09-30) 基金净值1.7574元 (2025-12-10) 基金经理张磊张文管理费用率0.70%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率10.37% (2029 / 8943) |
| 相关基金: | 主从基金: 前海联合新思路混合A |
| 备注 (0): | 双击编辑备注 |
前海联合新思路混合C(002779) - 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 | -2.00% | 1.35% | 1.20% | -1.46% | 1.36% | 0.17% | 2.01% | 4.21% | 0.11% | -0.13% | -0.56% | -0.84% | 5.42% |
| 2024 | -3.42% | 6.01% | -- | 2.56% | -0.47% | -3.03% | -0.46% | -1.16% | 14.84% | -4.09% | 0.30% | 1.42% | 11.71% |
| 2023 | 3.89% | -1.24% | -1.20% | -0.33% | -2.97% | 2.27% | 4.10% | -2.63% | -1.05% | -2.22% | -1.74% | -1.65% | -4.98% |
| 2022 | -2.62% | -0.12% | -2.50% | -0.77% | 0.65% | 5.66% | -3.71% | 0.25% | -2.27% | -6.36% | 6.29% | 1.74% | -4.41% |
| 2021 | 2.54% | -0.38% | -2.10% | 1.56% | 3.20% | -0.68% | -3.56% | 0.13% | 2.98% | 1.26% | 0.25% | 1.73% | 6.90% |
| 2020 | -2.44% | -2.67% | -3.99% | 4.24% | -0.53% | 4.27% | 16.13% | 2.94% | -1.93% | 3.28% | 3.24% | 4.91% | 29.27% |
| 2019 | 0.20% | 0.69% | 0% | 0.10% | -0.10% | 2.25% | 4.58% | -0.27% | 1.56% | 2.61% | 0.53% | 3.93% | 17.14% |
| 2018 | 2.86% | -1.51% | 0.56% | -4.82% | -4.05% | -8.88% | 4.34% | -1.76% | 3.76% | -7.98% | -2.36% | 2.42% | -17.01% |
| 2017 | 0.45% | 0.19% | 0.25% | 0.19% | 0.88% | 0.50% | 9.75% | 7.65% | -2.64% | -3.84% | -1.17% | -3.17% | 8.48% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0% | -- |