兴银景气优选混合C (010125.jj ) 兴银基金管理有限责任公司申 | 基金经理罗怡达基金类型混合型成立日期2020-11-24总资产规模 (2026-03-31) 基金净值1.0573元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2025-09-22) 成立以来分红再投入年化收益率1.00% (7146 / 9328) |
| 相关基金: | 主从基金: 兴银景气优选混合(010124) |
| 备注 (0): | 双击编辑备注 |
兴银景气优选混合C(010125) - 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 | 9.26% | 3.46% | -4.10% | 6.70% | -3.80% | -3.40% | 0.43% | -- | -- | -- | -- | -- | 7.93% |
| 2025 | 5.48% | 4.72% | 6.46% | -7.28% | 1.28% | 4.07% | 7.17% | 10.61% | 3.35% | 1.56% | -0.94% | 6.35% | 50.66% |
| 2024 | -18.78% | 13.38% | -3.17% | 2.66% | -1.18% | -4.16% | -2.12% | -1.27% | 18.82% | -1.51% | -1.52% | 2.49% | -1.05% |
| 2023 | 4.49% | -8.36% | 8.21% | 6.80% | 1.39% | -0.34% | -4.05% | -3.11% | -3.57% | -2.14% | 0.75% | -2.36% | -3.50% |
| 2022 | -13.70% | 3.13% | -12.23% | -13.05% | 7.25% | 13.74% | -5.83% | -6.39% | -9.18% | -5.08% | 5.13% | -4.46% | -36.76% |
| 2021 | 0.16% | -3.25% | -8.58% | 3.18% | 3.34% | 6.24% | 15.99% | 1.74% | -11.99% | -0.34% | 4.08% | -8.07% | -0.62% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.18% | 8.54% | 8.34% |