合煦智远消费主题股票发起式C (007288.jj ) 合煦智远基金管理有限公司申 | 基金类型股票型成立日期2019-07-03总资产规模 (2025-12-31) 基金净值1.1431元 (2026-02-13) 基金经理杨志勇管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率2.04% (4490 / 5668) |
| 相关基金: | 主从基金: 合煦智远消费主题股票发起式A |
| 备注 (0): | 双击编辑备注 |
合煦智远消费主题股票发起式C(007288) - 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 | 0.30% | -0.03% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27% |
| 2025 | -3.46% | 2.94% | 1.98% | -2.73% | 2.04% | -2.39% | 0.58% | 7.09% | 1.43% | -1.50% | 0.53% | -1.17% | 4.96% |
| 2024 | -5.97% | 9.17% | 0.67% | 3.68% | -0.81% | -5.56% | -1.46% | -4.00% | 18.31% | -8.56% | 0.05% | 1.17% | 3.96% |
| 2023 | 5.62% | 1.71% | -2.11% | -0.83% | -4.29% | -0.38% | 4.68% | -6.09% | -1.03% | -2.02% | 0.04% | -2.67% | -7.71% |
| 2022 | -4.79% | -4.69% | -8.02% | 0.41% | 1.57% | 7.80% | -0.14% | -0.54% | -4.32% | -7.80% | 10.58% | 2.79% | -8.61% |
| 2021 | 5.54% | 1.70% | 0.26% | -4.50% | 1.37% | -6.27% | -11.19% | -3.10% | -1.92% | 1.54% | 0.56% | 8.56% | -8.66% |
| 2020 | -1.77% | -4.21% | -4.51% | 2.50% | 11.68% | 0.86% | 8.79% | 8.85% | -6.76% | 4.37% | 5.01% | 2.02% | 28.09% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 0.12% | -0.11% | 0.78% | -0.64% | 5.98% | -- |