国融融信消费严选混合C (007382.jj ) 国融基金管理有限公司申 | 基金类型混合型成立日期2019-06-19总资产规模 (2025-09-30) 基金净值0.9814元 (2026-01-14) 基金经理贾雨璇许银丰管理费用率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0.34% (7322 / 8996) |
| 相关基金: | 主从基金: 国融融信消费严选混合A |
| 备注 (0): | 双击编辑备注 |
国融融信消费严选混合C(007382) - 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 | 11.28% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.28% |
| 2025 | -3.31% | 1.89% | -11.64% | -2.70% | -4.88% | 2.03% | 6.45% | 10.67% | 3.39% | -3.22% | -9.70% | 13.78% | -0.44% |
| 2024 | -4.45% | 7.83% | 3.09% | 4.23% | -2.67% | -4.49% | -7.83% | -1.61% | 16.76% | -7.61% | -2.99% | 2.63% | 0.23% |
| 2023 | 4.33% | -1.17% | -2.35% | -6.73% | -8.26% | 3.60% | 1.93% | -3.79% | -2.37% | -4.17% | -0.35% | -3.60% | -21.32% |
| 2022 | -8.77% | -1.16% | -7.34% | -3.63% | 3.10% | 7.85% | -8.32% | -1.41% | -3.39% | -16.25% | 11.15% | 7.87% | -21.49% |
| 2021 | 3.49% | -0.79% | -7.65% | -0.50% | 3.10% | 0.12% | -6.88% | -4.61% | -1.11% | 0.01% | 1.77% | 3.56% | -9.84% |
| 2020 | -2.67% | 0.67% | -1.91% | 7.92% | 3.52% | 11.20% | 14.18% | 3.93% | -6.93% | 2.46% | 4.81% | 8.04% | 53.02% |
| 2019 | -- | -- | -- | -- | -- | -- | 0.43% | 1.91% | -0.65% | 2.40% | -1.75% | 5.48% | -- |