前海联合科技先锋混合C (006802.jj ) 新疆前海联合基金管理有限公司申 | 基金类型混合型成立日期2019-08-14总资产规模 (2025-12-31) 基金净值1.5605元 (2026-02-04) 基金经理张磊管理费用率1.20%管托费用率0.20% (2025-07-10) 成立以来分红再投入年化收益率7.12% (3774 / 9048) |
| 相关基金: | 主从基金: 前海联合科技先锋混合A |
| 备注 (0): | 双击编辑备注 |
前海联合科技先锋混合C(006802) - 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 | 4.83% | -2.74% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.95% |
| 2025 | 0.48% | 3.51% | -3.76% | -3.82% | -1.94% | 3.40% | 5.25% | 19.79% | 1.87% | -0.69% | -7.21% | 2.84% | 18.80% |
| 2024 | -19.53% | 13.92% | -0.74% | -0.43% | -3.36% | 2.71% | -0.96% | -4.19% | 12.60% | 9.63% | 1.38% | -1.79% | 4.88% |
| 2023 | 5.69% | -1.82% | 0.95% | 4.82% | -3.53% | -0.31% | -5.20% | -0.86% | -3.57% | 2.77% | -1.85% | -1.24% | -4.66% |
| 2022 | -10.67% | 0.82% | -10.78% | -8.42% | 6.20% | 9.58% | -4.98% | -1.56% | -6.38% | 2.85% | -1.08% | -1.27% | -24.66% |
| 2021 | 5.47% | -7.14% | -5.37% | 4.04% | 6.00% | 4.12% | 0.93% | -5.11% | -0.43% | 1.17% | 3.48% | -0.11% | 6.12% |
| 2020 | 8.72% | 9.84% | -8.99% | 11.03% | 1.32% | 15.58% | 9.51% | -5.71% | -5.02% | 1.64% | 0.20% | 9.67% | 54.78% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -1.29% | 0.89% | 0.33% | 4.17% | -- |