恒越研究精选混合C (007192.jj ) 恒越基金管理有限公司申 | 基金类型混合型成立日期2019-04-10总资产规模 (2025-12-31) 基金净值2.0950元 (2026-03-13) 基金经理薛良辰管理费用率1.20%管托费用率0.10% (2025-06-10) 成立以来分红再投入年化收益率9.10% (2815 / 9047) |
| 相关基金: | 主从基金: 恒越研究精选混合A/B |
| 备注 (0): | 双击编辑备注 |
恒越研究精选混合C(007192) - 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 | 5.77% | 4.97% | -3.38% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.28% |
| 2025 | 2.95% | 3.32% | -0.04% | -6.57% | 2.56% | 7.09% | 5.87% | 7.94% | 2.43% | 1.25% | 0.12% | 3.61% | 34.13% |
| 2024 | -21.12% | 9.31% | 1.11% | -1.95% | -5.48% | -0.26% | 0.76% | -9.15% | 20.07% | 5.12% | 0.04% | -7.29% | -13.64% |
| 2023 | 4.49% | -2.39% | -1.39% | -1.28% | -2.55% | 1.58% | 0.19% | -4.98% | -4.20% | -1.48% | -0.83% | -1.82% | -14.01% |
| 2022 | -13.88% | 2.21% | -11.84% | -8.28% | 10.65% | 6.67% | 7.05% | -9.04% | -3.96% | 1.32% | -7.95% | -5.17% | -30.52% |
| 2021 | 7.87% | -4.83% | -1.82% | 12.93% | 11.43% | 7.10% | 9.03% | 0.94% | -10.95% | 5.96% | 0.72% | -5.49% | 34.27% |
| 2020 | 1.70% | -0.36% | -8.45% | 9.27% | -0.59% | 13.06% | 22.78% | 9.09% | -7.16% | 6.06% | 3.65% | 18.94% | 85.28% |
| 2019 | -- | -- | -- | -3.56% | -6.97% | 3.25% | 0.31% | -2.96% | 1.02% | 1.36% | 0.17% | 6.99% | -1.06% |