中航新起航灵活配置混合C (005538.jj ) 中航基金管理有限公司申 | 基金类型混合型成立日期2018-04-23总资产规模 (2025-12-31) 基金净值0.9095元 (2026-02-05) 基金经理韩浩管理费用率0.70%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率-1.21% (7803 / 9049) |
| 相关基金: | 主从基金: 中航新起航灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
中航新起航灵活配置混合C(005538) - 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 | 14.76% | 0.04% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.81% |
| 2025 | -1.83% | 6.88% | 3.37% | 0.45% | 3.77% | 17.96% | 7.15% | 10.51% | 21.14% | -4.99% | -6.48% | -1.94% | 66.64% |
| 2024 | -16.77% | 10.48% | 1.16% | 0.50% | -- | -13.07% | 9.73% | -1.98% | 19.35% | -3.10% | -1.41% | -4.31% | -4.63% |
| 2023 | 3.79% | -7.08% | -13.97% | -2.39% | -8.34% | 5.58% | -6.46% | -15.00% | -4.36% | -7.32% | -4.22% | 9.90% | -41.86% |
| 2022 | -16.07% | 5.67% | 5.33% | -18.19% | 4.11% | 10.36% | -7.91% | -0.15% | -9.57% | -0.02% | 4.13% | -2.37% | -25.79% |
| 2021 | 6.12% | -2.60% | -7.47% | 0.23% | 0.62% | 3.15% | 1.92% | 0.33% | -2.69% | -2.08% | 0.54% | -5.09% | -7.52% |
| 2020 | -4.22% | -1.00% | -2.32% | 4.58% | 2.67% | 0.89% | 9.62% | -0.34% | -5.62% | 0.56% | 3.38% | 2.44% | 10.15% |
| 2019 | -0.010% | -0.12% | -0.12% | -0.10% | -0.11% | 1.77% | 0.17% | -0.48% | 2.29% | 1.96% | -0.009% | 6.57% | 12.24% |
| 2018 | -- | -- | -- | -- | 0.34% | 0.21% | 0.13% | 0.04% | 0.09% | 0.03% | 0.05% | 0.10% | -- |