融通逆向策略灵活配置混合C (009270.jj ) 融通基金管理有限公司申 | 基金类型混合型成立日期2020-05-13总资产规模 (2025-09-30) 基金净值1.7241元 (2026-01-09) 基金经理刘安坤管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率6.46% (3988 / 8992) |
| 相关基金: | 主从基金: 融通逆向策略灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
融通逆向策略灵活配置混合C(009270) - 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 | 4.47% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.47% |
| 2025 | 3.57% | 0.48% | -0.87% | -3.36% | 3.53% | -0.44% | 4.63% | 10.75% | 2.27% | 0.07% | -2.93% | 2.82% | 21.62% |
| 2024 | -4.88% | 9.47% | 1.64% | 2.39% | -1.94% | 0.08% | -1.48% | -3.72% | 13.40% | -2.93% | 1.83% | -2.23% | 10.56% |
| 2023 | 4.57% | -0.82% | 1.29% | -1.43% | -2.09% | 2.01% | -1.43% | -6.31% | -2.78% | -3.93% | -1.34% | -1.44% | -13.25% |
| 2022 | -5.05% | -0.98% | -4.96% | -1.48% | -2.49% | 5.45% | 0.70% | -2.76% | 0.55% | -1.46% | -0.96% | -7.27% | -19.35% |
| 2021 | 1.83% | -0.83% | -1.73% | 2.35% | 1.36% | 2.78% | -1.27% | 0.69% | -0.85% | 0.53% | 1.65% | 0.38% | 6.97% |
| 2020 | -- | -- | -- | -- | -- | 10.34% | 19.09% | 2.99% | -3.01% | 0.94% | 0.64% | 3.80% | -- |