华润元大安鑫灵活配置混合C (007632.jj ) 华润元大基金管理有限公司申 | 基金经理李武群洪潇基金类型混合型成立日期2019-08-01总资产规模 (2025-12-31) 基金净值1.8264元 (2026-04-17) 管理费用率1.20%管托费用率0.20% (2025-06-24) 成立以来分红再投入年化收益率6.21% (4163 / 9065) |
| 相关基金: | 主从基金: 华润元大安鑫灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
华润元大安鑫灵活配置混合C(007632) - 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 | 8.08% | -0.04% | -22.20% | 9.23% | -- | -- | -- | -- | -- | -- | -- | -- | -8.18% |
| 2025 | -5.48% | 7.40% | -0.85% | -1.18% | 4.46% | 0.08% | 9.91% | 0.29% | 0.31% | -0.37% | -0.13% | 9.84% | 25.65% |
| 2024 | -12.94% | 8.32% | 4.14% | 1.66% | -4.47% | -2.99% | 0.36% | -4.58% | 20.86% | -0.73% | -1.25% | -4.47% | 0.29% |
| 2023 | 0.50% | -0.12% | -0.16% | 0.34% | -3.40% | 0.59% | 4.37% | -5.51% | -0.16% | -0.70% | -1.51% | -2.34% | -8.11% |
| 2022 | -5.45% | 0.21% | -6.74% | -4.24% | 2.44% | 7.25% | -3.49% | 0.85% | -0.39% | -0.64% | 1.17% | 0.43% | -9.00% |
| 2021 | 1.66% | 0.30% | -2.64% | 1.79% | 2.88% | 0.06% | -3.46% | 1.01% | 1.32% | 0.69% | -0.15% | 2.16% | 5.57% |
| 2020 | -0.38% | -0.50% | -4.70% | 6.58% | -0.81% | 4.17% | 11.54% | 4.28% | -1.85% | 1.99% | 4.12% | 3.97% | 31.10% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 2.76% | 1.90% | 1.84% | 0.35% | 4.55% | 11.89% |