融通新能源汽车主题精选C (009835.jj ) 融通基金管理有限公司申 | 基金类型混合型成立日期2020-07-30总资产规模 (2025-09-30) 基金净值3.1222元 (2025-12-26) 基金经理王迪管理费用率1.20%管托费用率0.20% (2025-08-15) 成立以来分红再投入年化收益率10.16% (2197 / 8951) |
| 相关基金: | 主从基金: 融通新能源汽车主题精选A |
| 备注 (0): | 双击编辑备注 |
融通新能源汽车主题精选C(009835) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.39% | 7.14% | -6.23% | -5.49% | -0.58% | 3.36% | 3.79% | 17.59% | 19.68% | 4.92% | -1.97% | 7.84% | 57.48% |
| 2024 | -21.16% | 12.48% | 4.30% | 2.27% | -3.11% | -3.98% | 1.19% | -2.26% | 24.83% | -2.28% | -1.77% | -1.31% | 2.93% |
| 2023 | 7.59% | -6.29% | -8.97% | -4.33% | -2.19% | 8.15% | -3.30% | -5.27% | -4.93% | -4.68% | 2.61% | -2.86% | -23.15% |
| 2022 | -10.76% | 0.70% | -12.97% | -11.80% | 11.75% | 14.38% | 2.94% | -4.88% | -5.06% | -3.61% | -3.24% | -2.68% | -25.61% |
| 2021 | 1.15% | -5.07% | -3.52% | 5.14% | 8.16% | 8.49% | 9.86% | 3.63% | -9.47% | 10.05% | 5.66% | -5.37% | 29.61% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 2.97% | 1.63% | 9.13% | 3.38% | 16.32% | -- |