前海联合价值优选混合C (009313.jj ) 新疆前海联合基金管理有限公司申 | 基金经理张永任基金类型混合型成立日期2020-07-07总资产规模 (2026-03-31) 基金净值1.1278元 (2026-07-16) 管理费用率1.20%管托费用率0.20% (2026-06-04) 成立以来分红再投入年化收益率2.02% (6176 / 9318) |
| 相关基金: | 主从基金: 前海联合价值优选混合(009312) |
| 备注 (0): | 双击编辑备注 |
前海联合价值优选混合C(009313) - 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 | 6.85% | 0.90% | -10.19% | 12.76% | -4.00% | 6.26% | -6.80% | -- | -- | -- | -- | -- | 3.80% |
| 2025 | -2.85% | 3.24% | -0.89% | -4.96% | -0.84% | 2.60% | 3.75% | 7.70% | 0.24% | -4.00% | -3.20% | 2.69% | 2.73% |
| 2024 | -21.74% | 10.21% | -0.30% | 2.15% | -0.69% | -5.73% | -0.75% | -6.20% | 23.09% | 2.62% | -0.89% | -4.70% | -8.66% |
| 2023 | 9.88% | 1.26% | -1.33% | -3.04% | -5.94% | 0.93% | 2.32% | -3.81% | -2.27% | 1.78% | -4.71% | -0.89% | -6.58% |
| 2022 | -9.74% | 0.50% | -9.23% | -6.25% | 5.20% | 15.85% | -5.13% | -1.17% | -7.78% | 1.91% | 5.84% | -1.38% | -13.46% |
| 2021 | 10.42% | -7.66% | -5.83% | 11.35% | 8.07% | 1.63% | -8.33% | -2.07% | 0.40% | 4.31% | 0.34% | 2.79% | 13.87% |
| 2020 | -- | -- | -- | -- | -- | -- | 1.72% | 2.90% | -1.34% | 4.95% | 0.52% | 15.45% | 25.77% |