信澳科技创新一年定开混合C (009438.jj ) 信达澳亚基金管理有限公司申 | 基金经理吴凯基金类型混合型成立日期2020-05-29总资产规模 (2026-03-31) 基金净值2.7379元 (2026-05-22) 管理费用率1.20%管托费用率0.20% (2025-12-29) |
| 相关基金: | 主从基金: 信澳科技创新一年定开混合(009437) |
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信澳科技创新一年定开混合C(009438) - 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 | 4.63% | -2.35% | -4.24% | 23.33% | 9.78% | -- | -- | -- | -- | -- | -- | -- | 32.46% |
| 2025 | 5.75% | -2.67% | 1.34% | -2.47% | -1.62% | 10.59% | 10.33% | 33.63% | 10.03% | -3.24% | -5.41% | 9.99% | 80.77% |
| 2024 | -15.15% | 4.22% | 9.70% | 1.34% | -1.29% | -1.00% | -4.46% | -3.96% | 23.48% | 5.51% | -4.62% | 0.18% | 9.73% |
| 2023 | 9.08% | -0.75% | -4.90% | -7.61% | 0.36% | 3.86% | -2.36% | -10.43% | 2.56% | -1.43% | 1.34% | 0.59% | -10.64% |
| 2022 | -13.31% | 3.52% | -11.24% | -14.84% | 8.62% | 19.25% | 2.56% | -5.54% | -15.92% | -0.04% | 1.37% | -4.80% | -30.94% |
| 2021 | -1.55% | -3.18% | -2.50% | 5.14% | 7.35% | 19.15% | 18.01% | 4.81% | -2.56% | 4.23% | 3.09% | -4.47% | 54.62% |
| 2020 | -- | -- | -- | -- | -- | 1.27% | 5.36% | 1.07% | -7.02% | 1.15% | 2.36% | 5.20% | 9.21% |