浙商汇金聚利一年定期C (002806.jj ) 浙江浙商证券资产管理有限公司申 | 基金经理程嘉伟基金类型债券型成立日期2016-08-01总资产规模 (2026-03-31) 基金净值1.1170元 (2026-04-24) 管理费用率0.30%管托费用率0.08% (2026-02-04) 成立以来分红再投入年化收益率3.23% (2842 / 7262) |
| 相关基金: | 主从基金: 浙商汇金聚利一年定期A 、浙商汇金聚利一年定期D |
| 备注 (0): | 双击编辑备注 |
浙商汇金聚利一年定期C(002806) - 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 | 0.19% | 0.12% | 0.25% | 0.15% | -- | -- | -- | -- | -- | -- | -- | -- | 0.71% |
| 2025 | 0.14% | -0.48% | 0.15% | 0.48% | 0.25% | 0.26% | 0.04% | -0.07% | -0.07% | 0.47% | 0.02% | 0.09% | 1.28% |
| 2024 | 0.50% | 0.53% | 0.14% | 0.49% | 0.52% | 0.28% | 0.43% | -0.09% | -0.07% | 0.28% | 0.50% | 0.53% | 4.12% |
| 2023 | 0.48% | 0.58% | 0.67% | 0.38% | 0.47% | 0.28% | 0.28% | -0.19% | -- | -0.16% | 0.03% | 0.53% | 3.41% |
| 2022 | -- | 0.09% | -0.19% | 0.37% | 0.46% | 0.28% | 0.65% | -- | -- | 0% | -1.14% | -0.77% | -0.26% |
| 2021 | -- | -0.09% | 0.38% | 0.66% | 0.56% | 0.09% | 1.49% | 0.37% | 0.09% | -0.09% | 1.33% | 0.66% | 5.57% |
| 2020 | 0.37% | 0.74% | 0.18% | 0.73% | -0.45% | -0.36% | 0.37% | 0.18% | 0% | 0.29% | -0.19% | 0.38% | 2.24% |
| 2019 | 1.10% | 0.63% | 0.36% | 0.09% | 0.89% | 0.27% | 0.27% | 0.63% | 0.09% | 0.09% | 0.28% | 0.37% | 5.19% |
| 2018 | 0.39% | 0.39% | 0.58% | 0.58% | 0.10% | 0.10% | 1.15% | 0.95% | 0.66% | 0.84% | 0.93% | 0.55% | 7.46% |
| 2017 | 0.30% | -0.30% | 0.41% | -0.40% | -0.41% | 1.32% | 1.21% | 0.60% | 0.30% | 0.30% | -0.29% | 0.30% | 3.35% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -0.10% | -- | 0.70% | -0.40% | -1.60% | -1.40% |