太平睿盈混合C
(007669.jj )
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7,562.77万 (2026-06-30) 基金净值1.2497 (2026-09-17) 管理费用率0.60%管托费用率0.20% (2026-06-30) 成立以来分红再投入年化收益率6.21% (3604 / 9458)
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太平睿盈混合C(007669) - 历史月度涨跌幅

数据选项
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
20263.06%0.17%-2.18%5.96%6.09%9.08%-11.30%2.75%-0.30%------12.51%
20250.34%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%
20235.44%-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%
20210.82%0.15%-0.69%1.45%1.77%0.90%0.64%1.77%-0.37%2.01%3.61%0.02%12.67%
20200.07%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%