融通量化多策略灵活配置混合C (007528.jj ) 融通基金管理有限公司申 | 基金类型混合型成立日期2019-08-21总资产规模 (2025-12-31) 基金净值2.2498元 (2026-02-13) 基金经理蔡志伟管理费用率1.20%管托费用率0.20% (2025-10-24) 成立以来分红再投入年化收益率13.33% (1695 / 9078) |
| 相关基金: | 主从基金: 融通量化多策略灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
融通量化多策略灵活配置混合C(007528) - 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 | 9.98% | -2.20% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.56% |
| 2025 | -0.49% | 0.35% | -1.73% | -2.99% | 3.83% | 7.77% | 7.89% | 15.21% | 6.70% | -2.97% | -2.74% | 4.10% | 38.76% |
| 2024 | -13.02% | 11.16% | 2.45% | 1.28% | -2.34% | 0.69% | -3.65% | -4.51% | 18.38% | -3.58% | 1.21% | -0.50% | 4.32% |
| 2023 | 5.32% | -1.34% | -0.78% | -1.31% | -1.44% | 3.07% | -7.74% | -5.30% | 0.11% | -4.45% | 3.12% | -0.29% | -11.18% |
| 2022 | -12.94% | 0.65% | -9.28% | -12.48% | 11.62% | 17.81% | 7.48% | -5.54% | -6.15% | -5.04% | -0.69% | -6.03% | -22.75% |
| 2021 | 1.17% | -7.03% | -6.70% | 8.05% | 6.71% | 7.30% | 2.84% | -1.81% | -3.14% | 4.78% | 4.22% | -3.12% | 12.33% |
| 2020 | 10.35% | 4.33% | -8.78% | 10.07% | 2.50% | 16.70% | 13.62% | 1.98% | -3.96% | 1.82% | -4.23% | 14.47% | 71.73% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | 0.65% | -0.70% | 0.42% | 9.07% | -- |