前海联合先进制造混合C (005934.jj ) 新疆前海联合基金管理有限公司申 | 基金类型混合型成立日期2018-12-26总资产规模 (2025-12-31) 基金净值1.5295元 (2026-02-12) 基金经理张志成管理费用率1.20%管托费用率0.20% (2025-07-15) 成立以来分红再投入年化收益率9.86% (2766 / 9094) |
| 相关基金: | 主从基金: 前海联合先进制造混合A |
| 备注 (0): | 双击编辑备注 |
前海联合先进制造混合C(005934) - 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 | 1.23% | 4.67% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.95% |
| 2025 | 4.72% | 8.55% | -1.09% | -8.98% | 2.06% | 2.42% | 3.37% | 10.69% | 6.78% | -1.60% | -4.31% | 9.65% | 34.94% |
| 2024 | -24.54% | 13.81% | -0.29% | 3.17% | -3.42% | -2.34% | 3.05% | -4.46% | 23.47% | 1.74% | -0.64% | 0.55% | 2.97% |
| 2023 | 13.82% | -2.01% | -8.13% | -3.29% | 0.68% | 5.65% | -0.54% | -7.85% | -2.29% | -6.01% | -0.62% | -0.14% | -11.95% |
| 2022 | -9.35% | 6.13% | -12.12% | -14.90% | 13.95% | 16.62% | 1.22% | -4.53% | -3.38% | -5.05% | 3.90% | -3.89% | -15.37% |
| 2021 | 4.09% | -0.60% | -4.80% | -0.17% | 4.31% | 3.45% | 1.00% | 4.93% | -3.85% | 5.68% | -0.63% | 0.02% | 13.56% |
| 2020 | -1.02% | 4.56% | -7.94% | 11.55% | 4.45% | 9.64% | 12.76% | 0.77% | -3.10% | 4.94% | 2.46% | 9.00% | 57.06% |
| 2019 | 0.06% | 0.03% | 0.05% | 0.03% | 0.03% | -0.03% | -0.05% | -0.05% | -0.05% | -0.06% | -0.04% | -0.05% | -0.13% |