中航瑞景3个月定开C (006054.jj ) 中航基金管理有限公司申 | 基金经理茅勇峰基金类型债券型成立日期2018-08-28总资产规模 (2026-03-31) 基金净值1.1032元 (2026-07-03) 管理费用率0.30%管托费用率0.05% (2025-08-26) 成立以来分红再投入年化收益率3.14% (2939 / 7387) |
| 相关基金: | 主从基金: 中航瑞景3个月定开(006053) |
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中航瑞景3个月定开C(006054) - 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 | 0.28% | 0.19% | 0.33% | 0.29% | 0.39% | 0.10% | -0.06% | -- | -- | -- | -- | -- | 1.52% |
| 2025 | 0.009% | -0.48% | -0.03% | 0.65% | -0.009% | 0.24% | -0.11% | -0.27% | -0.17% | 0.53% | -0.12% | -0.07% | 0.16% |
| 2024 | 0.32% | 0.45% | 0.24% | 0.25% | 0.32% | 0.46% | 0.33% | -0.02% | 0.15% | 0.15% | 0.47% | 1.05% | 4.25% |
| 2023 | -0.04% | -0.14% | 0.42% | 0.25% | 0.49% | 0.29% | 0.18% | 0.31% | -0.09% | 0.05% | -- | 0.64% | 2.38% |
| 2022 | 0.59% | -0.04% | -0.02% | 0.36% | 0.44% | 0.09% | 0.55% | 0.44% | 0.08% | 0.31% | -0.50% | 0.38% | 2.71% |
| 2021 | -0.07% | 0.24% | 0.57% | 1.24% | 0.45% | 0.27% | 1.18% | 0.21% | 0.08% | -0.03% | 0.68% | 0.58% | 5.52% |
| 2020 | 0.43% | 1.18% | 0.48% | 1.40% | -0.86% | -0.58% | -0.46% | 0.010% | 0.19% | 0.43% | -0.010% | 0.70% | 2.92% |
| 2019 | 0.43% | 0.18% | 0.21% | -0.22% | 0.62% | 0.63% | 0.48% | 0.42% | 0.23% | 0.13% | 0.63% | 0.60% | 4.42% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | 0.03% | 0.17% | 0.22% | 0.22% | 0.22% | 0.86% |