融通通慧混合C (007387.jj ) 融通基金管理有限公司申 | 基金经理余志勇刘舒乐基金类型混合型成立日期2019-05-17总资产规模 (2026-03-31) 基金净值1.4407元 (2026-06-01) 管理费用率0.60%管托费用率0.10% (2026-05-08) 成立以来分红再投入年化收益率5.10% (4809 / 9201) |
| 相关基金: | 主从基金: 融通通慧混合(002612) |
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融通通慧混合C(007387) - 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 | 0.40% | -0.40% | -2.00% | 1.29% | 1.04% | -0.19% | -- | -- | -- | -- | -- | -- | 0.10% |
| 2025 | -0.19% | -0.13% | -0.03% | -0.09% | -0.13% | 0.70% | 0.46% | 1.47% | 0.89% | -0.08% | -0.01% | 0.40% | 3.30% |
| 2024 | -1.40% | 1.51% | -0.10% | 0.62% | 0.18% | 0.04% | 0.14% | -0.08% | 0.006% | 0.75% | 0.44% | 0.29% | 2.40% |
| 2023 | 0.72% | 0.12% | 1.59% | -0.32% | -0.35% | 0.75% | 0.30% | -1.53% | -0.86% | -0.85% | -0.04% | -0.49% | -0.99% |
| 2022 | -1.93% | -0.33% | -1.45% | -1.51% | 1.04% | 2.73% | -0.98% | -0.82% | -1.68% | -1.32% | 1.03% | 1.00% | -4.25% |
| 2021 | 1.65% | -0.60% | -0.98% | 2.00% | 1.15% | 1.91% | -0.28% | 0.80% | 0.33% | 0.04% | 1.09% | 0.34% | 7.65% |
| 2020 | 0.84% | 1.75% | -1.03% | 3.36% | 1.18% | 2.52% | 7.72% | 0.96% | -0.46% | 0.81% | -0.26% | 3.70% | 22.90% |
| 2019 | -- | -- | -- | -- | 0.29% | 0.03% | 0.12% | 1.30% | 0.66% | 0.51% | 0.83% | 2.99% | 6.91% |