兴业睿进混合C (009540.jj ) 兴业基金管理有限公司申 | 基金经理刘方旭基金类型混合型成立日期2020-07-27总资产规模 (2026-03-31) 基金净值1.0800元 (2026-05-06) 管理费用率1.20%管托费用率0.20% (2025-06-24) 成立以来分红再投入年化收益率1.34% (7057 / 9144) |
| 相关基金: | 主从基金: 兴业睿进混合(009539) |
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兴业睿进混合C(009540) - 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 | 5.11% | -2.32% | -7.13% | 10.41% | 0.70% | -- | -- | -- | -- | -- | -- | -- | 6.02% |
| 2025 | 0.87% | 4.70% | 0.48% | -4.33% | 1.33% | 3.52% | 2.04% | 9.56% | 5.47% | -2.05% | -2.77% | 5.69% | 26.39% |
| 2024 | -11.35% | 8.62% | 1.85% | 2.96% | -1.63% | -2.58% | -3.45% | -1.44% | 15.65% | -0.46% | 1.15% | 0.49% | 7.73% |
| 2023 | 7.66% | -1.49% | -3.00% | -4.03% | -5.17% | 0.94% | 2.61% | -4.40% | -2.27% | -3.72% | -1.73% | -2.92% | -16.78% |
| 2022 | -10.79% | -1.20% | -3.78% | -6.18% | 3.70% | 9.11% | -5.76% | -1.67% | -6.10% | -5.74% | 4.69% | -0.79% | -23.32% |
| 2021 | 8.19% | -3.78% | -8.04% | 7.32% | 5.95% | -0.18% | -5.34% | -0.91% | -3.37% | -0.20% | 0.86% | -0.78% | -1.63% |
| 2020 | -- | -- | -- | -- | -- | -- | 0.09% | 0.75% | -0.03% | 0.46% | 2.13% | 15.24% | 19.19% |