财通资管鑫锐混合C (004901.jj ) 财通证券资产管理有限公司申 | 基金经理马航陈浩基金类型混合型成立日期2017-12-06总资产规模 (2026-03-31) 基金净值1.6986元 (2026-07-02) 管理费用率0.65%管托费用率0.15% (2026-04-20) 成立以来分红再投入年化收益率6.38% (4180 / 9280) |
| 相关基金: | 主从基金: 财通资管鑫锐混合(004900) 、财通资管鑫锐混合E |
| 备注 (0): | 双击编辑备注 |
财通资管鑫锐混合C(004901) - 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 | 2.81% | 0.84% | -4.24% | 6.28% | 2.01% | 0.57% | -2.96% | -- | -- | -- | -- | -- | 5.03% |
| 2025 | -0.26% | 0.14% | 1.53% | 1.62% | 0.12% | 1.08% | 0.88% | 3.10% | -0.74% | 2.05% | -1.32% | -1.34% | 6.96% |
| 2024 | -7.46% | 1.74% | 1.66% | 2.70% | 0.49% | -0.48% | -3.39% | -1.74% | 2.53% | -0.96% | 1.29% | 2.60% | -1.52% |
| 2023 | 2.68% | 0.13% | -0.07% | 0.69% | -1.07% | 0.19% | 1.78% | -2.11% | -0.15% | -2.01% | -0.59% | 0.18% | -0.43% |
| 2022 | -0.20% | 0.32% | -1.81% | -0.60% | 1.47% | 2.59% | 1.64% | -0.34% | -1.89% | -0.76% | 1.43% | -1.80% | -0.08% |
| 2021 | -0.06% | 1.54% | 0.66% | 0.19% | 0.83% | 0.46% | 2.85% | 2.87% | -0.50% | -0.90% | 0.92% | 0.37% | 9.53% |
| 2020 | -0.43% | 1.93% | -1.71% | 1.10% | -2.69% | 4.19% | 11.49% | 0.38% | -1.53% | 0.92% | 2.74% | -0.46% | 16.29% |
| 2019 | 1.45% | 2.12% | 3.34% | -0.33% | 0.18% | 3.62% | 0.55% | 4.32% | 0.75% | 0.94% | 0.90% | 6.94% | 27.50% |
| 2018 | 2.12% | -3.21% | 3.90% | -1.18% | -1.13% | -4.16% | 0.02% | -2.23% | -0.78% | -0.14% | 1.30% | 0.18% | -5.44% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.49% | 0.49% |