中科沃土沃瑞混合发起C (005856.jj ) 中科沃土基金管理有限公司申 | 基金类型混合型成立日期2019-01-14总资产规模 (2025-09-30) 基金净值3.0662元 (2026-01-09) 基金经理徐伟管理费用率1.20%管托费用率0.20% (2025-07-04) 成立以来分红再投入年化收益率17.39% (1036 / 8992) |
| 相关基金: | 主从基金: 中科沃土沃瑞混合发起A |
| 备注 (0): | 双击编辑备注 |
中科沃土沃瑞混合发起C(005856) - 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 | 6.97% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.97% |
| 2025 | -3.13% | -5.51% | 1.28% | -3.32% | 1.65% | 1.22% | 3.24% | 5.54% | 4.22% | 5.27% | -1.32% | -1.87% | 6.76% |
| 2024 | 0.95% | 5.57% | -5.84% | 1.68% | 7.88% | -3.77% | -6.53% | -0.91% | 15.05% | -6.17% | -3.10% | -3.60% | -1.06% |
| 2023 | 5.56% | 2.26% | -3.38% | -0.70% | -3.44% | 2.51% | 2.29% | -6.64% | 0.69% | -4.97% | 1.09% | -1.92% | -7.13% |
| 2022 | -6.36% | -0.75% | -2.53% | -0.05% | 3.78% | 0.84% | -2.95% | 5.10% | 1.98% | -9.95% | 9.99% | -7.12% | -9.34% |
| 2021 | -2.36% | -0.77% | -6.97% | 10.91% | 10.91% | 19.90% | 4.29% | 2.01% | -1.25% | 4.73% | 3.91% | -4.15% | 45.69% |
| 2020 | 8.36% | 10.31% | -4.07% | 6.72% | 0.39% | 11.23% | 10.54% | 2.32% | -0.77% | 7.89% | 2.69% | 6.49% | 80.93% |
| 2019 | -- | 4.29% | 2.03% | -3.34% | -2.10% | 3.59% | 0.21% | 6.15% | 2.74% | -1.18% | -0.65% | 9.47% | -- |