兴银丰运稳益回报混合C (009206.jj ) 兴银基金管理有限责任公司申 | 基金类型混合型成立日期2020-05-21总资产规模 (2025-12-31) 基金净值1.6945元 (2026-02-13) 基金经理罗怡达管理费用率0.60%管托费用率0.15% (2025-10-30) 成立以来分红再投入年化收益率9.64% (2728 / 9075) |
| 相关基金: | 主从基金: 兴银丰运稳益回报混合A |
| 备注 (0): | 双击编辑备注 |
兴银丰运稳益回报混合C(009206) - 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 | 2.76% | -0.34% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.41% |
| 2025 | 1.50% | 3.93% | -0.22% | -1.89% | 1.23% | 2.67% | 4.86% | 4.83% | 1.45% | -0.65% | -0.51% | 2.11% | 20.81% |
| 2024 | -6.91% | 6.07% | 0.60% | 1.71% | -0.11% | -2.42% | -2.04% | -2.21% | 11.83% | 2.76% | 2.68% | -0.50% | 10.74% |
| 2023 | 3.08% | 0.30% | 1.68% | -1.50% | -1.66% | 0.92% | 0.97% | -1.75% | -0.32% | -1.98% | -0.77% | -0.64% | -1.79% |
| 2022 | -3.78% | -0.10% | -1.63% | -3.71% | 2.98% | 4.23% | 0.26% | -1.72% | -2.68% | 0.67% | 2.76% | -0.93% | -3.96% |
| 2021 | 0.81% | 2.23% | -1.78% | 0.05% | 2.29% | 2.36% | 1.85% | 1.99% | 1.36% | 0.09% | 4.02% | 2.93% | 19.63% |
| 2020 | -- | -- | -- | -- | -- | 0.07% | 0.74% | 1.15% | -0.95% | 0.07% | 4.29% | 4.05% | -- |