兴业聚惠混合C
(002923.jj ) 兴业基金管理有限公司
基金类型混合型成立日期2016-07-01总资产规模5,019.06万 (2025-12-31) 基金净值1.7788 (2026-01-30) 基金经理蔡艳菲管理费用率0.60%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率6.72% (4049 / 9035)
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兴业聚惠混合C(002923) - 历史月度涨跌幅

数据选项
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
20262.80%----------------------2.80%
20250.17%-0.34%-0.07%0.09%0.23%0.63%0.92%1.39%1.00%0.21%-0.65%0.22%3.85%
2024-1.14%2.35%0.41%0.86%0.63%0.32%0.20%-0.61%0.95%-0.01%0.75%1.02%5.84%
20230.98%-0.12%0.12%-0.30%-0.42%0.79%0.76%-0.55%-0.60%-0.39%-0.12%0.48%0.61%
2022-2.28%-0.99%-1.30%-0.30%0.78%1.72%-1.23%0.59%-1.82%-1.14%-0.42%-0.30%-6.55%
20210.49%0.06%0.12%1.21%1.43%0.23%-1.35%-0.12%1.61%-0.23%1.47%1.45%6.49%
20201.17%2.39%0.14%3.25%-0.41%2.34%4.43%1.86%-0.69%1.14%2.07%1.48%20.82%
20191.08%0.08%0.16%-0.49%1.07%1.46%3.53%1.01%0.92%0.38%1.13%2.02%13.01%
20180.99%0.16%0.89%-0.40%-0.65%-1.14%-0.08%-0.08%-0.50%-1.16%0.67%0.58%-0.74%
20170.26%0.26%-0.09%0.34%0.17%1.20%0.59%-0.34%1.18%0.83%--0.41%4.92%
2016--------------0.26%0.17%0.17%0.09%-0.17%--