先锋精一C (003587.jj ) 先锋基金管理有限公司申 | 基金经理曾捷孙跃鹏基金类型混合型成立日期2016-11-18总资产规模 (2026-03-31) 基金净值1.5997元 (2026-05-20) 管理费用率1.20%管托费用率0.15% (2026-02-25) 成立以来分红再投入年化收益率5.07% (5052 / 9174) |
| 相关基金: | 主从基金: 先锋精一(003586) |
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先锋精一C(003587) - 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 | 12.73% | 7.31% | -10.46% | 26.13% | 13.01% | -- | -- | -- | -- | -- | -- | -- | 54.40% |
| 2025 | 1.68% | 5.84% | -2.88% | -5.65% | -1.22% | 6.10% | 6.63% | 14.17% | -0.93% | -7.00% | -0.28% | 3.79% | 19.97% |
| 2024 | -9.44% | 5.52% | -1.13% | 1.67% | -2.45% | 1.62% | -1.30% | -3.24% | 13.04% | 6.28% | -0.98% | 4.27% | 12.80% |
| 2023 | 9.85% | 0.23% | 4.76% | -5.08% | 2.08% | -3.38% | 0.40% | 0.12% | -1.42% | -0.23% | 1.64% | -1.86% | 6.48% |
| 2022 | -7.26% | 7.49% | -11.28% | -12.17% | 7.83% | 20.97% | -4.12% | -8.75% | -10.17% | -2.24% | -1.23% | -3.74% | -25.98% |
| 2021 | -3.29% | 0.56% | -1.45% | -1.86% | 3.39% | -1.04% | 0.46% | 1.23% | -1.35% | -1.42% | 1.78% | 1.15% | -2.02% |
| 2020 | -2.22% | -2.50% | -6.79% | 5.38% | 4.78% | 4.31% | 10.89% | 6.44% | -8.85% | 2.34% | 3.82% | 3.90% | 21.55% |
| 2019 | 3.73% | 8.45% | 3.71% | -5.62% | -9.68% | 3.20% | 0.78% | 1.09% | 0.77% | 1.20% | 0.09% | 2.54% | 9.43% |
| 2018 | 1.11% | -5.73% | -5.56% | -1.31% | 5.62% | -7.41% | -5.43% | -5.24% | 0.96% | -10.82% | 2.51% | -0.73% | -28.67% |
| 2017 | -0.02% | 0.36% | 0.31% | -0.12% | -0.15% | 4.58% | -1.31% | 1.88% | 1.25% | 1.32% | -1.31% | -1.55% | 5.21% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.56% | -0.13% | -0.69% |