兴业聚惠混合C (002923.jj ) 兴业基金管理有限公司申 | 基金经理蔡艳菲基金类型混合型成立日期2016-07-01总资产规模 (2026-03-31) 基金净值1.7747元 (2026-04-30) 管理费用率0.40%管托费用率0.10% (2025-06-24) 成立以来分红再投入年化收益率6.52% (4135 / 9144) |
| 相关基金: | 主从基金: 兴业聚惠混合(001547) |
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兴业聚惠混合C(002923) - 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 | 2.80% | -0.29% | -2.48% | 2.60% | -- | -- | -- | -- | -- | -- | -- | -- | 2.57% |
| 2025 | 0.17% | -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% |
| 2023 | 0.98% | -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% |
| 2021 | 0.49% | 0.06% | 0.12% | 1.21% | 1.43% | 0.23% | -1.35% | -0.12% | 1.61% | -0.23% | 1.47% | 1.45% | 6.49% |
| 2020 | 1.17% | 2.39% | 0.14% | 3.25% | -0.41% | 2.34% | 4.43% | 1.86% | -0.69% | 1.14% | 2.07% | 1.48% | 20.82% |
| 2019 | 1.08% | 0.08% | 0.16% | -0.49% | 1.07% | 1.46% | 3.53% | 1.01% | 0.92% | 0.38% | 1.13% | 2.02% | 13.01% |
| 2018 | 0.99% | 0.16% | 0.89% | -0.40% | -0.65% | -1.14% | -0.08% | -0.08% | -0.50% | -1.16% | 0.67% | 0.58% | -0.74% |
| 2017 | 0.26% | 0.26% | -0.09% | 0.34% | 0.17% | 1.20% | 0.59% | -0.34% | 1.18% | 0.83% | -- | 0.41% | 4.92% |
| 2016 | -- | -- | -- | -- | -- | -- | 15.30% | 0.26% | 0.17% | 0.17% | 0.09% | -0.17% | 15.90% |