红塔红土盛弘混合型发起式C (006548.jj ) 红塔红土基金管理有限公司申 | 基金类型混合型成立日期2018-11-06总资产规模 (2025-09-30) 基金净值1.2269元 (2025-12-12) 基金经理赵耀管理费用率0.60%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率9.43% (2283 / 8945) |
| 相关基金: | 主从基金: 红塔红土盛弘混合型发起式A |
| 备注 (0): | 双击编辑备注 |
红塔红土盛弘混合型发起式C(006548) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.07% | 3.71% | 1.36% | -2.31% | 1.60% | 5.49% | 2.96% | 7.96% | 10.84% | -1.56% | -2.36% | 0.008% | 30.44% |
| 2024 | -11.60% | 10.01% | 3.84% | 2.19% | -0.72% | -1.53% | 2.39% | -5.26% | 20.47% | 1.42% | -1.21% | -2.51% | 15.17% |
| 2023 | 9.93% | -6.29% | -3.98% | -4.01% | -4.45% | 4.45% | -0.95% | -7.54% | -4.11% | -2.69% | -4.73% | 0.11% | -22.76% |
| 2022 | -0.44% | 1.06% | 0.67% | 1.37% | 0.61% | 8.72% | -2.08% | -2.47% | -6.73% | -6.20% | 5.23% | -2.83% | -4.05% |
| 2021 | -1.19% | 2.26% | -1.49% | 3.09% | 2.88% | 0.05% | -4.16% | 2.52% | 1.82% | 1.40% | -0.49% | 2.26% | 9.04% |
| 2020 | 1.68% | 1.38% | -8.76% | 4.95% | -1.44% | 6.35% | 10.48% | 5.22% | 1.48% | 3.39% | 6.64% | -1.30% | 32.84% |
| 2019 | 2.04% | 2.96% | 1.73% | -3.03% | -4.47% | 3.78% | 5.07% | 0.79% | 0.71% | 1.17% | 1.16% | 4.52% | 17.23% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08% | -- |