融通红利机会主题精选灵活配置混合C (005619.jj ) 融通基金管理有限公司申 | 基金类型混合型成立日期2018-03-27总资产规模 (2025-09-30) 基金净值2.2190元 (2026-01-16) 基金经理何龙张彩婷管理费用率1.20%管托费用率0.20% (2025-12-17) 成立以来分红再投入年化收益率10.75% (2375 / 8980) |
| 相关基金: | 主从基金: 融通红利机会主题精选灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
融通红利机会主题精选灵活配置混合C(005619) - 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 | 4.42% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.42% |
| 2025 | -3.00% | -0.58% | -0.53% | -1.07% | -0.49% | 4.94% | 10.99% | 18.87% | 6.99% | -3.85% | -1.43% | 4.06% | 37.99% |
| 2024 | -2.21% | 0.47% | -0.56% | -0.18% | -0.33% | -0.97% | -3.94% | -6.65% | 10.79% | -2.57% | 1.77% | 0.06% | -5.11% |
| 2023 | 3.33% | 0.29% | 6.80% | 9.91% | -8.48% | 1.20% | 0.09% | -10.08% | -4.16% | -2.31% | -1.61% | -2.70% | -9.11% |
| 2022 | -3.12% | -0.40% | -2.46% | -0.17% | 0.94% | -0.24% | -0.49% | 0.11% | -0.81% | -1.10% | 0.35% | -5.92% | -12.70% |
| 2021 | 1.18% | -0.46% | -0.85% | 1.70% | 1.11% | 1.60% | -0.02% | 0.60% | -0.63% | 0.28% | 1.35% | 0.01% | 5.99% |
| 2020 | 2.54% | 5.50% | -8.25% | 11.08% | 1.88% | 12.63% | 19.60% | 0.35% | -4.18% | 1.90% | 0.88% | 3.00% | 54.06% |
| 2019 | 1.54% | 6.95% | 3.21% | -2.55% | -5.07% | 4.69% | 2.44% | 2.71% | 2.70% | 2.60% | 3.04% | 9.47% | 35.74% |
| 2018 | -- | -- | -- | 0.69% | 0.36% | -2.94% | -0.68% | -1.85% | -0.26% | -1.73% | -0.11% | -1.42% | -- |