先锋聚利C (004834.jj ) 先锋基金管理有限公司申 | 基金经理曾捷基金类型混合型成立日期2018-05-09总资产规模 (2026-03-31) 基金净值1.8213元 (2026-05-19) 管理费用率1.20%管托费用率0.10% (2025-11-07) 成立以来分红再投入年化收益率7.75% (3738 / 9174) |
| 相关基金: | 主从基金: 先锋聚利(004833) |
| 备注 (0): | 双击编辑备注 |
先锋聚利C(004834) - 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 | 9.24% | 8.12% | -12.54% | 28.34% | 10.74% | -- | -- | -- | -- | -- | -- | -- | 46.82% |
| 2025 | 1.98% | 3.58% | -1.62% | -4.72% | -1.04% | 8.76% | 4.97% | 13.81% | -1.33% | -3.22% | -2.72% | 3.36% | 22.23% |
| 2024 | -12.43% | 6.71% | 1.48% | 0.05% | -1.62% | 1.04% | 0.65% | -4.24% | 15.55% | 9.44% | 3.11% | 6.42% | 26.12% |
| 2023 | 9.83% | 0.40% | 3.56% | -6.67% | 7.75% | -2.41% | -0.76% | -2.55% | -1.47% | 0.32% | -0.45% | -1.99% | 4.53% |
| 2022 | -2.04% | 8.79% | -9.76% | -9.76% | 7.40% | 21.09% | -1.31% | -8.81% | -10.20% | -1.98% | -0.31% | -3.57% | -14.07% |
| 2021 | -2.03% | -3.78% | -6.10% | 2.96% | 6.37% | 3.90% | -4.64% | -3.95% | -2.70% | 0.60% | 3.89% | 1.12% | -5.14% |
| 2020 | -2.53% | -1.72% | -1.34% | 2.55% | -0.94% | 3.90% | -0.93% | -2.74% | -5.88% | -1.06% | -0.32% | 7.64% | -3.97% |
| 2019 | 2.78% | 14.52% | 8.71% | -0.94% | -6.95% | -1.37% | 0.31% | -1.34% | 1.26% | 2.31% | 0.75% | 4.41% | 25.45% |
| 2018 | -- | -- | -- | -- | -1.02% | 1.40% | 2.45% | -10.96% | 1.18% | -10.89% | -0.42% | -4.66% | -21.63% |