中加转型动力混合C (005776.jj ) 中加基金管理有限公司申 | 基金经理薛杨黄翱基金类型混合型成立日期2018-09-05总资产规模 (2026-03-31) 基金净值5.4274元 (2026-05-06) 管理费用率1.20%管托费用率0.20% (2026-03-25) 成立以来分红再投入年化收益率24.68% (664 / 9144) |
| 相关基金: | 主从基金: 中加转型动力混合(005775) |
| 备注 (1): | 双击编辑备注 |
中加转型动力混合C(005776) - 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 | 6.95% | 1.93% | -7.04% | 12.32% | 0.48% | -- | -- | -- | -- | -- | -- | -- | 14.37% |
| 2025 | 1.11% | 2.91% | 2.33% | -7.73% | -4.32% | 7.49% | 11.04% | 35.85% | 13.10% | 3.28% | -0.64% | 9.88% | 94.34% |
| 2024 | -10.40% | 9.58% | 4.44% | 3.88% | -0.65% | -1.12% | -2.73% | -6.11% | 16.93% | -1.54% | -1.15% | -0.45% | 8.28% |
| 2023 | 1.86% | 2.76% | 0.48% | 0.89% | 1.79% | -0.96% | -5.22% | -2.25% | 0.47% | -3.49% | 1.01% | -0.15% | -3.09% |
| 2022 | -3.66% | 1.13% | -2.45% | -2.90% | 2.75% | 2.22% | -2.14% | -0.28% | -2.67% | 0.17% | 2.84% | -1.84% | -6.89% |
| 2021 | 0.79% | 3.64% | -0.24% | 3.63% | 3.50% | -0.85% | -0.41% | 7.69% | -3.28% | -0.59% | 3.10% | 0.30% | 18.17% |
| 2020 | 4.17% | 6.73% | -3.83% | 2.32% | 0.28% | 6.06% | 16.09% | 3.23% | -0.70% | 4.78% | 8.17% | 1.17% | 58.76% |
| 2019 | 0.20% | 11.02% | 4.28% | 0.20% | -4.14% | 3.22% | 1.93% | 2.58% | -0.62% | 2.15% | 1.27% | 6.39% | 31.53% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.010% | 0.54% | 0.47% | 0.26% | 1.28% |