浙商中华预期高股息C (007216.jj ) 浙商基金管理有限公司申 | 基金类型指数型基金成立日期2019-10-30总资产规模 (2025-12-31) 基金净值1.4185元 (2026-02-09) 基金经理刘雅清白玉管理费用率1.00%管托费用率0.15% (2025-10-24) 成立以来分红再投入年化收益率5.73% (3706 / 5656) |
| 相关基金: | 主从基金: 浙商中华预期高股息A |
| 备注 (3): | 双击编辑备注 |
浙商中华预期高股息C(007216) - 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 | 4.41% | 1.83% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.33% |
| 2025 | -0.50% | 0.61% | 4.14% | 0.73% | 3.25% | 6.42% | 5.97% | 1.79% | 1.46% | 2.82% | 2.75% | -3.33% | 29.00% |
| 2024 | -3.58% | 4.89% | -0.65% | 6.28% | 7.47% | -5.88% | -5.96% | -1.28% | 9.91% | -2.08% | -4.80% | 5.02% | 7.90% |
| 2023 | 3.74% | -3.92% | -0.61% | 2.72% | -14.88% | 6.95% | 3.58% | -5.19% | 0.87% | -4.17% | 1.31% | -0.56% | -11.40% |
| 2022 | 6.18% | 1.91% | -2.50% | 2.77% | -1.99% | -1.52% | -11.86% | 3.33% | -13.60% | -16.11% | 36.14% | -2.52% | -8.31% |
| 2021 | -2.51% | 8.81% | 8.46% | 0.74% | 0.99% | -0.66% | -5.23% | 12.13% | 4.96% | -7.37% | -5.65% | 9.38% | 23.98% |
| 2020 | -5.60% | -4.18% | -9.91% | 4.87% | -4.65% | 5.51% | 1.98% | 0.49% | -5.09% | 0.56% | 7.48% | -0.67% | -10.20% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.08% | 7.14% | -- |