融通深证100指数C (004876.jj ) 融通基金管理有限公司申 | 基金类型指数型基金成立日期2017-07-05总资产规模 (2025-12-31) 基金净值1.5780元 (2026-03-31) 基金经理何天翔管理费用率1.00%管托费用率0.20% (2025-12-12) 成立以来分红再投入年化收益率3.96% (3618 / 5759) |
| 相关基金: | 主从基金: 融通深证100指数A/B |
| 备注 (0): | 双击编辑备注 |
融通深证100指数C(004876) - 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 | 0.56% | 0.12% | -2.59% | 1.52% | -- | -- | -- | -- | -- | -- | -- | -- | -0.44% |
| 2025 | -2.55% | 2.62% | -0.93% | -5.47% | 1.65% | 3.09% | 5.05% | 15.47% | 7.02% | -1.22% | -2.95% | 2.15% | 24.78% |
| 2024 | -10.95% | 11.54% | 0.87% | 1.98% | -1.69% | -3.70% | -0.71% | -3.78% | 25.05% | -2.84% | 0.54% | -0.92% | 11.85% |
| 2023 | 8.85% | -3.45% | -0.76% | -3.88% | -6.12% | 3.60% | 3.40% | -6.66% | -4.22% | -2.40% | -2.79% | -2.03% | -16.20% |
| 2022 | -8.78% | -1.42% | -9.35% | -5.69% | 2.31% | 12.61% | -6.15% | -3.11% | -8.17% | -6.78% | 6.80% | 1.76% | -25.06% |
| 2021 | 4.07% | -3.01% | -6.05% | 5.94% | 3.28% | 0.77% | -6.55% | -2.93% | 1.40% | 2.10% | 0.32% | 0.27% | -1.24% |
| 2020 | 0.55% | 2.18% | -8.14% | 7.53% | 0.15% | 12.84% | 14.51% | 1.55% | -5.45% | 4.89% | 3.07% | 8.19% | 47.50% |
| 2019 | 6.70% | 18.28% | 8.36% | -0.26% | -7.11% | 4.63% | 2.98% | 0.88% | 0.26% | 3.81% | -0.83% | 7.74% | 53.15% |
| 2018 | 3.13% | -4.02% | -2.13% | -5.81% | 2.14% | -7.55% | -2.27% | -7.43% | -0.30% | -11.17% | 2.83% | -6.28% | -33.46% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.36% | 1.88% | 2.78% | 5.89% | -3.01% | 1.91% | 9.99% |