淳厚欣享C (009939.jj ) 淳厚基金管理有限公司申 | 基金经理陈文杨煜城基金类型混合型成立日期2020-09-15总资产规模 (2026-03-31) 基金净值2.7781元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2026-01-17) 成立以来分红再投入年化收益率19.92% (919 / 9144) |
| 相关基金: | 主从基金: 淳厚欣享(009931) |
| 备注 (1): | 双击编辑备注 |
淳厚欣享C(009939) - 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 | 9.19% | 5.32% | -7.56% | 15.87% | -- | -- | -- | -- | -- | -- | -- | -- | 23.17% |
| 2025 | 1.18% | 5.42% | 1.02% | -4.48% | 4.95% | 7.36% | 18.94% | 13.65% | 3.57% | -0.60% | -1.92% | 5.86% | 67.58% |
| 2024 | -11.88% | 13.35% | 5.69% | 5.86% | -0.49% | -3.55% | -3.03% | -3.18% | 19.03% | -2.30% | 0.66% | 0.65% | 18.65% |
| 2023 | 8.27% | -1.65% | -0.06% | 2.81% | -2.56% | 2.39% | -2.34% | -2.52% | -1.95% | -5.44% | 2.02% | -1.54% | -3.21% |
| 2022 | -10.05% | -0.008% | -4.87% | -8.13% | 7.12% | 10.51% | 1.78% | -3.03% | -4.58% | -1.84% | 1.67% | -2.45% | -14.69% |
| 2021 | 4.26% | -4.44% | 1.19% | 5.67% | 3.20% | 1.83% | -4.90% | 4.53% | -2.89% | 4.65% | 9.16% | -1.56% | 21.53% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -0.41% | 2.00% | -1.08% | 12.49% | 13.03% |