融通领先成长混合(LOF)C (009241.jj ) 融通基金管理有限公司申 | 基金类型混合型(LOF)成立日期2020-04-01总资产规模 (2025-09-30) 基金净值1.6060元 (2025-12-19) 基金经理何龙管理费用率1.20%管托费用率0.20% (2025-09-10) 成立以来分红再投入年化收益率4.41% (4474 / 8938) |
| 相关基金: | 主从基金: 融通领先成长混合(LOF)A/B |
| 备注 (0): | 双击编辑备注 |
融通领先成长混合(LOF)C(009241) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.41% | 2.72% | -1.12% | -2.84% | 0.25% | 3.99% | 5.60% | 15.08% | 5.46% | -0.06% | -3.44% | 3.88% | 32.73% |
| 2024 | -11.08% | 9.92% | 2.66% | 2.43% | -2.53% | -3.35% | -3.04% | -3.85% | 17.30% | -1.90% | 0.32% | -2.50% | 1.60% |
| 2023 | 3.91% | 0.26% | -4.72% | -0.47% | -4.84% | 2.29% | -2.10% | -5.08% | -2.41% | -3.63% | -1.84% | -2.78% | -19.80% |
| 2022 | -10.70% | -1.26% | -6.45% | -5.96% | 2.44% | 8.44% | -2.26% | -2.31% | -3.05% | -4.43% | 2.28% | -2.50% | -23.96% |
| 2021 | 4.65% | -4.02% | -6.99% | 4.56% | 2.33% | 2.08% | -5.17% | 1.20% | -4.25% | 0.46% | 1.75% | -1.36% | -5.47% |
| 2020 | -- | -- | -- | -- | 3.10% | 11.45% | 16.48% | 0.43% | -4.28% | 1.85% | 2.42% | 10.84% | -- |