红土创新稳进混合C (009078.jj ) 红土创新基金管理有限公司申 | 基金经理陈若劲基金类型混合型成立日期2020-03-06总资产规模 (2026-03-31) 基金净值1.2986元 (2026-06-24) 管理费用率0.60%管托费用率0.10% (2024-06-29) 成立以来分红再投入年化收益率4.92% (5072 / 9277) |
| 相关基金: | 主从基金: 红土创新稳进混合(009077) |
| 备注 (1): | 双击编辑备注 |
红土创新稳进混合C(009078) - 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 | 0.88% | 0.18% | 0.03% | 0.34% | -0.11% | -1.22% | -- | -- | -- | -- | -- | -- | 0.07% |
| 2025 | -0.37% | -0.41% | 0.46% | 0.84% | 0.75% | 0.17% | 0.31% | 0.13% | -0.38% | 0.29% | 0.46% | -0.23% | 2.04% |
| 2024 | 0.53% | 0.68% | 0.21% | 0.31% | 0.48% | 0.43% | 0.34% | -0.22% | 1.01% | -0.73% | 0.28% | 0.86% | 4.25% |
| 2023 | 0.62% | 0.24% | 0.37% | 1.40% | 0.55% | 0.11% | 0.34% | 0.28% | 0.12% | -0.02% | 0.21% | 0.49% | 4.81% |
| 2022 | -3.28% | 0.37% | -1.19% | 0.04% | 1.26% | 0.80% | 0.89% | -0.09% | -0.47% | -0.30% | 0.58% | -0.54% | -1.98% |
| 2021 | 0.97% | 1.53% | 0.23% | -0.36% | 0.66% | -0.33% | -0.22% | 3.42% | 1.02% | 1.37% | 1.14% | 3.25% | 13.33% |
| 2020 | -- | -- | -0.65% | 0.78% | -0.19% | 0.63% | 2.27% | 2.16% | -0.11% | 0.16% | 2.45% | 1.40% | 9.20% |