睿远成长价值混合C
(007120.jj ) 睿远基金管理有限公司
基金类型混合型成立日期2019-03-26总资产规模22.42亿 (2025-09-30) 基金净值1.9196 (2025-12-22) 基金经理傅鹏博朱璘管理费用率1.20%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率10.16% (2053 / 8933)
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睿远成长价值混合C(007120) - 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
2025-3.48%6.92%-0.83%-6.78%3.55%9.49%12.55%21.65%10.24%-2.83%-2.24%5.97%64.36%
2024-14.31%8.02%-0.009%2.37%2.90%-3.59%-4.27%-0.90%16.76%-1.48%-0.85%-0.27%1.42%
20238.62%-3.26%-4.53%-3.73%-5.23%2.85%2.27%-5.23%-3.87%-4.09%-3.12%-2.29%-20.38%
2022-12.45%-1.42%-13.19%-7.68%6.93%13.43%-7.09%-1.75%-9.32%-5.70%7.64%-2.09%-30.97%
20213.92%-2.65%-6.92%5.15%3.24%2.37%-2.27%-1.53%-5.00%3.50%0.52%2.67%2.19%
20206.27%4.62%-11.82%13.53%2.39%20.70%16.22%2.13%-5.77%2.32%-0.25%8.48%70.32%
2019-------2.04%-3.18%3.86%5.85%3.52%1.67%1.64%0.91%6.93%--