前海联合泳隆混合C
(007040.jj ) 新疆前海联合基金管理有限公司
基金类型混合型成立日期2019-02-22总资产规模1.68亿 (2025-12-31) 基金净值1.5828 (2026-02-04) 基金经理张磊管理费用率0.70%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率5.71% (4484 / 9048)
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前海联合泳隆混合C(007040) - 历史月度涨跌幅

数据选项
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
202611.58%1.18%--------------------12.90%
2025-2.57%2.06%3.42%-3.33%2.03%10.01%1.56%14.16%19.10%-0.24%-5.67%6.69%54.69%
2024-17.34%8.12%3.74%0.09%2.25%-7.14%0.62%-6.59%17.43%3.53%1.54%-8.42%-6.38%
20239.79%-3.11%-7.49%-3.92%0.62%0.13%-1.98%-8.38%0.07%-1.03%-2.16%0.36%-16.82%
2022-10.03%2.25%-16.65%-17.15%19.35%19.82%6.78%-9.79%-5.60%5.10%-2.46%-5.53%-19.99%
2021-0.34%0.03%0.15%0.08%0.04%0.07%-0.48%0.25%0.22%0.52%-0.006%-7.56%-7.05%
2020-2.04%-2.87%-4.90%3.29%-0.85%3.87%19.72%3.18%0.02%1.55%0.52%3.75%25.95%
2019----0.10%0.009%0.12%2.86%4.49%-1.06%1.65%2.95%-0.22%3.75%--