浙商智选经济动能混合C (010149.jj ) 浙商基金管理有限公司申 | 基金经理白玉柴明钦振浩基金类型混合型成立日期2021-02-02总资产规模 (2026-03-31) 基金净值0.8726元 (2026-04-20) 管理费用率1.20%管托费用率0.20% (2026-04-17) 成立以来分红再投入年化收益率-2.58% (8121 / 9067) |
| 相关基金: | 主从基金: 浙商智选经济动能混合A |
| 备注 (0): | 双击编辑备注 |
浙商智选经济动能混合C(010149) - 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 | 6.96% | 0.68% | -13.03% | 21.26% | -- | -- | -- | -- | -- | -- | -- | -- | 13.58% |
| 2025 | 0.36% | 6.99% | -3.32% | -5.32% | -1.66% | 4.03% | 3.90% | 21.11% | 1.26% | -2.33% | -5.48% | 7.15% | 26.74% |
| 2024 | -14.54% | 9.66% | -2.50% | 1.40% | 1.50% | -3.03% | -2.48% | -3.13% | 21.50% | 1.64% | -3.31% | -3.50% | -0.74% |
| 2023 | 8.14% | -6.76% | -7.07% | -5.63% | -1.31% | 1.14% | -0.62% | -6.37% | -5.17% | -0.16% | -0.08% | -2.23% | -24.03% |
| 2022 | -13.04% | 1.07% | -8.55% | -5.84% | 4.79% | 14.38% | -0.07% | -9.16% | -11.28% | -2.36% | -1.87% | -1.64% | -31.14% |
| 2021 | -- | -2.23% | -3.40% | 7.04% | 2.81% | 10.31% | 2.83% | -4.31% | -2.81% | 0.45% | 7.27% | -1.19% | 16.75% |