中加核心智造混合C (009243.jj ) 中加基金管理有限公司申 | 基金经理于成琨基金类型混合型成立日期2020-07-22总资产规模 (2026-03-31) 基金净值3.6993元 (2026-06-16) 管理费用率1.20%管托费用率0.10% (2026-04-01) 成立以来分红再投入年化收益率25.85% (712 / 9238) |
| 相关基金: | 主从基金: 中加核心智造混合(009242) |
| 备注 (0): | 双击编辑备注 |
中加核心智造混合C(009243) - 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 | 8.03% | 8.26% | -1.80% | 27.11% | 10.99% | 6.80% | -- | -- | -- | -- | -- | -- | 73.04% |
| 2025 | 2.85% | 7.45% | -3.62% | -10.27% | -6.29% | 13.69% | 18.31% | 38.61% | 1.30% | -0.09% | -2.38% | 9.28% | 80.30% |
| 2024 | -15.35% | 12.99% | 2.79% | 3.54% | -4.27% | -2.90% | -4.81% | -6.66% | 21.49% | -2.03% | -1.21% | 1.89% | 0.72% |
| 2023 | 2.31% | 1.80% | 1.18% | 1.38% | 1.21% | 0.07% | -5.08% | -6.83% | 0.21% | -1.82% | 1.77% | -0.19% | -4.39% |
| 2022 | -5.80% | 1.10% | -3.85% | -3.31% | 3.82% | 3.56% | -2.47% | -0.29% | -4.60% | -1.01% | 7.02% | -0.93% | -7.33% |
| 2021 | 0.56% | 4.16% | -1.75% | 0.66% | 3.59% | -0.48% | 2.29% | 7.36% | -3.54% | -1.48% | 3.79% | -0.62% | 14.96% |
| 2020 | -- | -- | -- | -- | -- | -- | 1.17% | 0.43% | -0.44% | 1.58% | 11.24% | 6.13% | 21.32% |