中科沃土沃鑫成长混合发起C (009747.jj ) 中科沃土基金管理有限公司申 | 基金类型混合型成立日期2020-06-30总资产规模 (2025-12-31) 基金净值1.5033元 (2026-03-10) 基金经理徐伟管理费用率1.20%管托费用率0.20% (2025-12-11) 成立以来分红再投入年化收益率6.73% (3812 / 9045) |
| 相关基金: | 主从基金: 中科沃土沃鑫成长混合发起A |
| 备注 (0): | 双击编辑备注 |
中科沃土沃鑫成长混合发起C(009747) - 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 | 4.24% | 2.52% | -0.48% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.35% |
| 2025 | -3.51% | 0.17% | 0.31% | -2.19% | 1.99% | 2.40% | 3.90% | 6.50% | 1.49% | -0.06% | -3.55% | 2.49% | 9.89% |
| 2024 | -3.35% | 6.36% | -0.73% | 1.10% | 0.94% | -1.16% | -0.72% | -3.04% | 14.27% | -3.79% | -0.37% | 0.43% | 9.00% |
| 2023 | 4.83% | -0.008% | 0.08% | 1.55% | -4.21% | 0.75% | 4.02% | -4.97% | -0.27% | -2.52% | -0.82% | -1.55% | -3.52% |
| 2022 | -5.48% | 0.67% | -3.72% | -3.27% | 2.26% | 4.94% | -4.18% | 0.36% | -3.62% | -5.62% | 7.45% | -1.40% | -11.86% |
| 2021 | 1.13% | 0.38% | -2.69% | 2.32% | 3.86% | 1.41% | -4.17% | 0.59% | 2.96% | 0.24% | -1.09% | 2.98% | 7.88% |
| 2020 | -- | -- | -- | -- | -- | -- | 8.36% | 5.90% | -1.55% | 2.30% | 5.16% | 1.99% | 23.97% |