前海联合润丰混合C
(005935.jj ) 新疆前海联合基金管理有限公司
基金类型混合型成立日期2018-09-20总资产规模81.06万 (2025-12-31) 基金净值1.6241 (2026-02-04) 基金经理熊钰管理费用率1.20%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率6.80% (3931 / 9048)
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前海联合润丰混合C(005935) - 历史月度涨跌幅

数据选项
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
20261.18%-0.92%--------------------0.25%
2025-1.49%2.14%-3.39%-0.86%2.55%2.79%4.39%10.32%3.35%0.82%-3.13%5.03%24.01%
2024-17.17%18.36%-0.18%-2.25%-2.39%3.44%0.68%-4.65%18.67%6.66%-1.24%0.31%16.27%
202311.69%0.66%11.54%10.42%-0.35%-0.16%-9.36%-4.98%-2.74%0.82%1.37%0.24%18.21%
2022-9.05%-0.34%-8.08%-0.14%0.68%12.79%-8.69%-3.25%-16.35%-5.53%4.10%-3.06%-33.44%
20215.45%-5.75%-4.39%7.29%5.47%-0.24%-9.05%0.88%-3.95%3.53%-1.31%-1.63%-4.98%
2020-0.26%-0.010%0.25%0.36%0.77%9.30%13.68%3.59%-6.36%4.95%0.90%14.25%47.46%
20190.53%0.13%0.19%-0.12%0.13%0.25%-0.06%0.13%0%0.06%0.02%0.42%1.69%
2018------------------0.09%0.07%0.06%--