太平睿盈混合C (007669.jj ) 太平基金管理有限公司申 | 基金经理邵闯史彦刚基金类型混合型成立日期2019-08-13总资产规模 (2026-03-31) 基金净值1.2112元 (2026-05-07) 管理费用率0.60%管托费用率0.20% (2026-04-20) 成立以来分红再投入年化收益率6.06% (4588 / 9147) |
| 相关基金: | 主从基金: 太平睿盈混合(006973) |
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太平睿盈混合C(007669) - 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 | 3.06% | 0.17% | -2.18% | 5.96% | 1.91% | -- | -- | -- | -- | -- | -- | -- | 9.05% |
| 2025 | 0.34% | 1.32% | -0.63% | -1.38% | 0.10% | 1.07% | 0.98% | 2.46% | 5.01% | -0.55% | -1.88% | 1.58% | 8.55% |
| 2024 | -5.39% | 4.12% | -0.67% | 1.34% | 0.46% | -3.11% | -0.77% | -3.49% | 7.86% | 1.54% | 2.79% | 1.15% | 5.25% |
| 2023 | 5.44% | -0.19% | -1.57% | -0.97% | -1.12% | -0.37% | -0.44% | -0.96% | -1.42% | -2.25% | 1.40% | -0.34% | -2.97% |
| 2022 | -3.81% | -0.19% | -4.45% | -2.47% | 2.39% | 3.02% | 0.76% | -3.00% | -3.20% | 0.41% | -0.03% | -1.13% | -11.40% |
| 2021 | 0.82% | 0.15% | -0.69% | 1.45% | 1.77% | 0.90% | 0.64% | 1.77% | -0.37% | 2.01% | 3.61% | 0.02% | 12.67% |
| 2020 | 0.07% | 2.04% | -0.81% | 2.07% | -0.48% | 2.01% | 5.55% | 1.50% | -0.69% | 1.85% | 1.57% | 2.48% | 18.38% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 0.56% | 0.12% | 0.32% | 1.02% | 1.94% | 4.01% |