红塔红土稳健精选混合型C (009818.jj ) 红塔红土基金管理有限公司申 | 基金经理杨兴风基金类型混合型成立日期2020-10-16总资产规模 (2026-03-31) 基金净值1.0831元 (2026-06-05) 管理费用率0.40%管托费用率0.15% (2025-07-10) 成立以来分红再投入年化收益率2.81% (5982 / 9232) |
| 相关基金: | 主从基金: 红塔红土稳健精选混合型(009817) |
| 备注 (0): | 双击编辑备注 |
红塔红土稳健精选混合型C(009818) - 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 | 0.29% | 1.28% | -2.78% | 5.11% | -0.41% | -2.17% | -- | -- | -- | -- | -- | -- | 1.12% |
| 2025 | 0.36% | -0.89% | -1.29% | 1.67% | -0.19% | 1.79% | 3.56% | 2.91% | 3.75% | 0.25% | -2.18% | 0.16% | 10.13% |
| 2024 | 0.40% | 0.45% | 0.25% | 0.34% | 0.33% | 0.63% | 0.18% | -0.05% | -0.03% | 0.22% | 0.47% | 1.84% | 5.13% |
| 2023 | 4.40% | -2.78% | -1.76% | -1.19% | -1.78% | 0.86% | -0.08% | -2.07% | -0.79% | 0.11% | 0.23% | 0.33% | -4.62% |
| 2022 | -3.24% | 0.51% | -3.78% | -2.09% | 1.62% | 5.43% | -2.37% | -1.32% | -3.69% | -2.97% | 3.60% | -0.64% | -9.02% |
| 2021 | 2.13% | 1.01% | -1.29% | 1.44% | 2.30% | 1.61% | -1.88% | 1.48% | 0.53% | 1.11% | 0.07% | 1.15% | 10.02% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.90% | 2.41% | 3.04% | 4.58% |