同泰慧利混合C (008181.jj ) 同泰基金管理有限公司申 | 基金经理陈宗超麦健沛基金类型混合型成立日期2020-07-03总资产规模 (2026-03-31) 基金净值1.2580元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-05-15) 成立以来分红再投入年化收益率6.59% (4148 / 9328) |
| 相关基金: | 主从基金: 同泰慧利混合(008180) |
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同泰慧利混合C(008181) - 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 | 8.05% | -6.55% | -17.18% | 3.79% | -3.97% | 14.04% | 2.20% | -- | -- | -- | -- | -- | -2.86% |
| 2025 | 2.66% | 5.25% | -3.00% | -6.45% | -1.26% | 7.06% | 2.47% | 8.99% | 13.39% | -7.57% | -1.25% | 2.03% | 22.24% |
| 2024 | -18.62% | 11.26% | 2.10% | -1.19% | 0.57% | -1.22% | 5.34% | -8.35% | 15.04% | 5.66% | -0.53% | -2.13% | 3.66% |
| 2023 | 8.03% | -2.38% | -8.18% | -1.77% | 2.98% | 2.40% | -2.04% | -5.10% | -4.38% | -2.71% | 1.85% | -0.16% | -11.78% |
| 2022 | -11.41% | 4.85% | -14.79% | -9.28% | 15.10% | 17.34% | 2.34% | -6.41% | -4.38% | 4.02% | -7.20% | -5.27% | -18.77% |
| 2021 | 4.17% | 2.30% | -4.21% | 6.05% | 2.69% | -0.29% | 12.70% | 11.95% | -7.02% | 9.37% | 6.09% | -7.61% | 39.39% |
| 2020 | -- | -- | -- | -- | -- | -- | 4.07% | 3.76% | -3.82% | 1.55% | 6.69% | 6.03% | 19.31% |