财通资管鑫逸混合C
(004889.jj ) 财通证券资产管理有限公司
基金经理李晶石玉山基金类型混合型成立日期2017-08-30总资产规模809.90万 (2025-12-31) 基金净值1.7892 (2026-04-10) 管理费用率0.65%管托费用率0.15% (2025-04-18) 成立以来分红再投入年化收益率6.99% (3550 / 9074)
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财通资管鑫逸混合C(004889) - 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
20261.52%1.75%-4.68%4.31%----------------2.72%
20251.11%1.87%-2.82%-1.67%-0.33%2.96%4.81%13.33%3.59%-1.24%-1.73%6.07%27.93%
2024-9.32%4.07%1.03%2.08%-0.70%0.20%-4.15%-4.31%5.86%-1.23%0.43%1.41%-5.43%
20236.29%-0.95%-0.02%0.27%-0.62%1.60%-1.29%-2.48%-0.77%-1.46%-0.30%0.57%0.58%
2022-1.51%0.35%-3.84%0.20%2.72%4.09%1.54%-1.37%-2.05%-0.08%3.25%-3.75%-0.80%
2021-2.67%-1.32%-1.00%2.88%0.61%2.14%3.97%1.87%-2.07%0.05%3.19%0.63%8.34%
20200.73%3.20%-2.76%3.49%-0.25%6.63%7.31%-1.77%-2.57%0.92%-1.95%2.59%16.01%
20191.28%1.96%3.26%0.08%0.19%3.63%0.90%3.73%1.06%0.93%-0.98%2.85%20.46%
20181.65%-2.65%4.52%-1.02%-0.99%-4.12%0.01%-2.22%-0.73%-0.33%1.23%0.15%-4.67%
2017---------------0.21%0.55%1.22%-1.68%0.14%-0.010%