太平行业优选C (009538.jj ) 太平基金管理有限公司申 | 基金经理林开盛基金类型股票型成立日期2020-09-01总资产规模 (2026-03-31) 基金净值1.2862元 (2026-05-29) 管理费用率1.20%管托费用率0.20% (2026-04-20) 成立以来分红再投入年化收益率5.33% (3831 / 5937) |
| 相关基金: | 主从基金: 太平行业优选(009537) |
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太平行业优选C(009538) - 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 | 11.67% | 5.51% | -10.71% | 4.96% | 3.86% | -- | -- | -- | -- | -- | -- | -- | 14.69% |
| 2025 | 3.62% | 10.68% | -1.00% | -8.24% | -1.54% | 4.96% | 0.59% | 16.28% | 8.80% | 0.09% | -3.95% | 9.03% | 43.62% |
| 2024 | -20.30% | 18.09% | 6.23% | 5.93% | -3.51% | 0.37% | 3.07% | -7.81% | 22.92% | 6.38% | 0.52% | -0.69% | 27.22% |
| 2023 | 8.72% | -5.71% | 3.00% | -2.95% | 12.95% | 14.52% | -17.07% | -8.88% | 9.61% | -19.26% | 8.89% | 3.07% | -0.50% |
| 2022 | -11.52% | -0.32% | -15.50% | -9.89% | 8.84% | 5.82% | -6.00% | -3.34% | -11.80% | -5.04% | 0.75% | -0.03% | -40.71% |
| 2021 | 0.41% | -2.49% | -6.97% | 9.21% | 6.35% | 6.16% | -10.32% | 9.43% | -13.49% | 2.59% | 2.44% | -5.40% | -5.23% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -2.06% | 2.91% | 1.84% | 12.07% | 15.03% |