兴全合泰混合C
(007803.jj )
基金经理张传杰谢书英基金类型混合型成立日期2019-10-17总资产规模5.81亿 (2026-06-30) 基金净值1.7755 (2026-08-26) 管理费用率1.20%管托费用率0.20% (2026-06-12) 成立以来分红再投入年化收益率8.73% (2696 / 9378)
备注 (0): 双击编辑备注
发表讨论

兴全合泰混合C(007803) - 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
20267.05%0.54%-6.18%11.12%1.33%2.79%-8.41%5.91%--------13.39%
2025-0.51%4.51%0.55%-4.14%2.52%2.15%1.43%7.37%13.92%-5.83%-2.64%2.27%22.07%
2024-21.05%14.17%-0.39%5.67%-1.65%-4.79%-2.09%-4.75%22.84%1.51%1.58%-1.13%3.74%
20237.30%-3.82%-5.68%-4.72%-6.06%4.19%2.23%-6.11%-3.11%0.87%0.13%-3.22%-17.48%
2022-10.57%1.10%-16.10%-7.86%10.08%13.16%-1.83%-5.47%-7.62%-4.09%7.11%-2.25%-25.05%
20214.63%-1.59%-4.35%4.22%7.98%5.06%1.98%0.87%-8.28%8.05%6.81%-2.71%23.35%
20200.24%2.68%-8.68%4.73%1.20%10.04%13.73%4.12%-3.12%4.06%3.73%10.94%50.59%
2019-------------------0.02%0.51%7.10%7.62%