金信价值精选混合C
(005118.jj ) 金信基金管理有限公司
基金类型混合型成立日期2017-09-01总资产规模1,637.57万 (2025-09-30) 基金净值1.4728 (2026-01-16) 基金经理谭智汨刘尚管理费用率1.00%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率6.73% (3963 / 8983)
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金信价值精选混合C(005118) - 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
20265.31%----------------------5.31%
2025-2.71%6.21%3.93%3.44%19.36%3.01%19.74%4.48%-4.57%-3.19%-2.93%-5.25%45.18%
2024-18.26%11.83%-1.06%1.41%-2.31%-9.40%-1.59%-5.48%22.11%-0.25%3.38%-3.17%-7.93%
20235.57%1.05%-3.58%-0.23%-3.35%-2.90%-1.44%-5.85%4.33%3.62%5.41%-3.71%-1.92%
2022-15.17%3.21%-10.37%-12.47%7.32%12.63%3.78%-2.70%-2.92%9.39%-1.92%-1.32%-13.83%
2021-9.22%0.22%-9.71%4.45%8.89%7.17%5.55%8.43%-4.97%-0.47%11.90%-1.14%19.88%
20205.34%8.70%-5.43%9.45%6.86%6.68%16.15%-0.20%-5.54%1.43%-1.27%4.12%54.28%
20194.37%13.03%14.55%2.97%-6.16%4.01%7.33%3.58%0.08%3.30%-4.42%1.27%51.09%
2018-7.06%2.16%-2.36%-6.29%-3.61%-13.14%-3.50%-4.73%5.57%-18.12%2.20%-3.67%-43.09%
2017------------------0.37%-4.65%-2.38%--