融通健康产业灵活配置混合C (009274.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2.5500元 (2025-12-31) 基金经理万民远管理费用率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4.09% (4819 / 8987) |
| 相关基金: | 主从基金: 融通健康产业灵活配置混合A/B |
| 备注 (0): | 双击编辑备注 |
融通健康产业灵活配置混合C(009274) - 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 | -6.06% | 4.60% | 0.39% | -0.95% | 8.98% | 0.84% | 6.91% | 5.17% | -2.74% | -2.85% | -2.64% | -2.71% | 8.05% |
| 2024 | -19.70% | 10.00% | -0.15% | 1.35% | -2.78% | -13.82% | -3.32% | -5.59% | 21.79% | -1.83% | 4.18% | -8.06% | -21.72% |
| 2023 | 7.72% | 2.56% | -3.86% | -3.99% | -3.45% | -4.30% | -1.56% | -4.16% | 4.38% | 1.08% | 5.62% | -4.53% | -5.43% |
| 2022 | -13.15% | 5.86% | 0.95% | -15.50% | 5.00% | 14.75% | 0.79% | 0.58% | -7.64% | 9.15% | 8.25% | -1.21% | 3.27% |
| 2021 | 1.56% | 9.56% | -2.80% | 5.62% | 5.16% | -3.70% | -12.62% | -0.81% | 4.03% | -1.49% | 4.79% | 6.19% | 14.33% |
| 2020 | -- | -- | -- | -- | 9.18% | 19.68% | 5.43% | 8.86% | -8.52% | 0.69% | -8.46% | 1.05% | -- |