国融融泰混合C (006602.jj ) 国融基金管理有限公司申 | 基金经理贾雨璇许银丰基金类型混合型成立日期2019-01-30总资产规模 (2026-03-31) 基金净值0.7345元 (2026-05-12) 管理费用率0.50%管托费用率0.10% (2026-01-28) 成立以来分红再投入年化收益率-3.38% (8426 / 9145) |
| 相关基金: | 主从基金: 国融融泰混合(006601) |
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国融融泰混合C(006602) - 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 | -3.06% | -0.03% | -15.07% | 11.96% | 8.96% | -- | -- | -- | -- | -- | -- | -- | 0.41% |
| 2025 | 0% | 0.01% | 0.31% | 0.24% | 0.38% | 0.29% | -0.01% | 0.12% | 0.04% | 0.11% | 0.36% | 0.59% | 2.47% |
| 2024 | 0.75% | 0.32% | 0.74% | 0.40% | 0.40% | 0.33% | 0.63% | 0.10% | -0.13% | -0.38% | 0.66% | 1.13% | 5.06% |
| 2023 | 0.76% | -1.56% | -6.85% | -3.69% | -4.44% | -0.79% | 0.09% | 0.54% | 0.16% | 0.44% | 0.19% | 0.15% | -14.30% |
| 2022 | -7.95% | 5.34% | -5.50% | -5.08% | 4.69% | 5.00% | -3.59% | -3.62% | -0.73% | -4.05% | -0.84% | -1.60% | -17.42% |
| 2021 | 3.22% | -4.87% | -2.07% | 9.96% | 2.44% | -2.19% | -14.06% | 4.61% | -3.24% | 0.57% | -4.71% | -1.84% | -13.31% |
| 2020 | -1.98% | 0.86% | -5.11% | 0.96% | -0.82% | 0.68% | 1.91% | 4.78% | -4.88% | 3.40% | 0.26% | 5.31% | 4.87% |
| 2019 | -- | 0.09% | 1.28% | 0.17% | -4.10% | 3.83% | 1.51% | 1.55% | 0.16% | 2.42% | -0.86% | 5.57% | 11.91% |