融通中国风1号灵活配置混合C (009273.jj ) 融通基金管理有限公司申 | 基金类型混合型成立日期2020-04-13总资产规模 (2025-09-30) 基金净值2.3170元 (2025-12-31) 基金经理万民远程越楷管理费用率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2.96% (5422 / 8968) |
| 相关基金: | 主从基金: 融通中国风1号灵活配置混合A/B |
| 备注 (0): | 双击编辑备注 |
融通中国风1号灵活配置混合C(009273) - 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 | 4.18% | 0.99% | 0% | -5.33% | 0.75% | 7.30% | 5.42% | 13.56% | 5.64% | -0.71% | -2.71% | 0.78% | 32.55% |
| 2024 | -6.54% | 12.95% | -3.98% | 3.28% | 0.52% | -2.80% | -10.55% | -0.54% | 20.91% | -8.47% | -2.38% | -3.05% | -4.69% |
| 2023 | 5.29% | 0.77% | -6.44% | -1.97% | -8.91% | 4.27% | 8.98% | -7.43% | -3.23% | -10.87% | -3.95% | -3.37% | -25.36% |
| 2022 | -13.17% | 0.76% | -8.93% | -11.23% | 11.63% | 17.68% | 7.73% | -4.82% | -5.89% | -4.43% | 1.36% | -10.85% | -22.57% |
| 2021 | 0.52% | -7.11% | -7.95% | 8.47% | 6.35% | 7.98% | 3.19% | -1.48% | -3.43% | 4.64% | 3.86% | -3.23% | 10.56% |
| 2020 | -- | -- | -- | -- | 2.00% | 16.05% | 12.94% | -1.04% | -4.87% | 0.80% | -3.65% | 12.07% | -- |