睿远均衡价值三年持有混合C (008970.jj ) 睿远基金管理有限公司申 | 基金类型混合型成立日期2020-02-21总资产规模 (2025-12-31) 基金净值1.6376元 (2026-03-04) 基金经理赵枫管理费用率1.20%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率8.52% (2987 / 9036) |
| 相关基金: | 主从基金: 睿远均衡价值三年持有混合A |
| 备注 (0): | 双击编辑备注 |
睿远均衡价值三年持有混合C(008970) - 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 | 2.73% | -1.97% | -3.01% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.33% |
| 2025 | -2.91% | 7.15% | 1.60% | -4.03% | 3.05% | 3.38% | 2.96% | 6.94% | 8.26% | -0.92% | -1.12% | 1.73% | 28.40% |
| 2024 | -9.55% | 8.27% | 2.97% | 6.77% | 2.07% | -4.53% | -2.17% | 0.12% | 18.58% | -4.53% | -1.83% | 1.69% | 16.16% |
| 2023 | 7.21% | -3.92% | -1.91% | -1.79% | -6.11% | 2.42% | 3.14% | -3.98% | -4.42% | -2.81% | -1.72% | -2.40% | -15.79% |
| 2022 | -7.62% | -1.07% | -12.20% | -2.64% | 4.32% | 11.17% | -7.28% | -3.30% | -8.46% | -9.42% | 18.95% | 0.72% | -19.29% |
| 2021 | 5.00% | 0.82% | -2.63% | 3.87% | 1.49% | -0.46% | -4.85% | 1.51% | -5.17% | 2.46% | 0.85% | 0.27% | 2.62% |
| 2020 | -- | -- | -2.16% | 4.49% | 4.22% | 11.46% | 17.92% | 3.98% | -4.82% | 1.60% | 7.19% | 7.69% | -- |