国融融盛龙头严选混合C (006719.jj ) 国融基金管理有限公司申 | 基金类型混合型成立日期2019-05-29总资产规模 (2025-09-30) 基金净值1.8649元 (2025-12-15) 基金经理周德生管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率10.65% (1867 / 8947) |
| 相关基金: | 主从基金: 国融融盛龙头严选混合A |
| 备注 (0): | 双击编辑备注 |
国融融盛龙头严选混合C(006719) - 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 | 3.65% | 9.93% | -10.11% | -2.94% | -4.83% | 3.39% | 3.96% | 9.47% | 0.30% | -1.83% | -6.39% | -3.65% | -1.14% |
| 2024 | -15.82% | 29.43% | 5.13% | -2.08% | -7.16% | 9.41% | -2.23% | -6.98% | 30.59% | 9.57% | 3.40% | -3.04% | 48.65% |
| 2023 | 9.04% | -3.90% | 9.77% | 6.10% | 10.48% | 15.24% | -19.44% | -5.52% | 11.85% | -21.92% | 5.77% | 3.76% | 13.34% |
| 2022 | -10.36% | -0.20% | -6.34% | -2.09% | 0.28% | 6.90% | -10.91% | -2.33% | -8.25% | 2.32% | 1.36% | -0.89% | -27.83% |
| 2021 | 4.13% | -3.14% | -0.25% | 7.45% | 5.15% | -0.80% | -11.97% | -8.06% | 1.06% | -4.83% | -2.28% | 6.19% | -8.90% |
| 2020 | -0.64% | 2.49% | -0.66% | 7.25% | 2.20% | 11.95% | 13.99% | 2.56% | -5.17% | 2.41% | 5.37% | 8.01% | 60.41% |
| 2019 | -- | -- | -- | -- | -- | 1.20% | 0.79% | 0.94% | 0.04% | 2.95% | -1.70% | 5.90% | -- |