天治量化核心精选混合C (006878.jj ) 天治基金管理有限公司申 | 基金类型混合型成立日期2019-06-11总资产规模 (2025-09-30) 基金净值0.4752元 (2025-12-16) 基金经理李申管理费用率1.20%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率-7.93% (8572 / 8947) |
| 相关基金: | 主从基金: 天治量化核心精选混合A |
| 备注 (0): | 双击编辑备注 |
天治量化核心精选混合C(006878) - 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 | 4.16% | 5.36% | -8.96% | -18.19% | 1.03% | 5.94% | 3.02% | 1.28% | -6.68% | 3.23% | 1.39% | -2.76% | -13.30% |
| 2024 | -27.42% | 13.43% | 3.10% | -5.63% | -4.61% | -7.82% | -3.77% | -9.83% | 20.53% | 9.92% | -5.00% | 2.28% | -21.32% |
| 2023 | 6.90% | -3.41% | -5.18% | -1.15% | -7.50% | 3.33% | 0.70% | -12.75% | 4.74% | 2.65% | -1.01% | -3.89% | -16.85% |
| 2022 | -6.77% | -4.60% | -1.76% | -1.00% | -4.85% | 5.10% | -8.56% | -1.98% | -1.82% | -9.22% | 3.65% | 4.88% | -24.88% |
| 2021 | 4.81% | -4.31% | -3.97% | 4.82% | 6.04% | 2.60% | -13.08% | -9.95% | 8.78% | -0.91% | -3.74% | -1.31% | -11.98% |
| 2020 | -1.33% | 1.43% | -6.57% | 7.55% | -0.39% | 10.05% | 9.94% | 1.29% | -3.56% | 3.01% | 1.78% | 9.11% | 35.44% |
| 2019 | -- | -- | -- | -- | -- | -- | -0.32% | 1.63% | 1.85% | 2.27% | 0.10% | 5.85% | -- |