兴业优势产业混合C (010182.jj ) 兴业基金管理有限公司申 | 基金经理张超基金类型混合型成立日期2020-10-28总资产规模 (2026-03-31) 基金净值1.3997元 (2026-05-20) 管理费用率1.20%管托费用率0.20% (2025-06-24) 成立以来分红再投入年化收益率6.23% (4446 / 9174) |
| 相关基金: | 主从基金: 兴业优势产业混合(010181) |
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兴业优势产业混合C(010182) - 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 | 5.11% | 4.25% | -10.37% | 21.54% | 10.23% | -- | -- | -- | -- | -- | -- | -- | 31.58% |
| 2025 | -1.09% | 2.52% | -2.60% | -3.69% | -0.77% | 3.04% | 2.19% | 21.04% | 10.10% | -3.26% | -4.19% | 4.15% | 27.86% |
| 2024 | -9.24% | 8.85% | 1.90% | 2.89% | -0.97% | -1.05% | -0.30% | -2.79% | 14.58% | 0.69% | -2.55% | 0.27% | 10.89% |
| 2023 | 5.40% | -0.27% | -2.22% | -0.69% | -3.49% | 1.78% | -0.94% | -4.04% | -2.17% | -5.38% | -0.03% | -0.61% | -12.34% |
| 2022 | -8.84% | -0.86% | -8.48% | -5.24% | 2.48% | 10.27% | -3.90% | -3.00% | -5.10% | -2.24% | -1.08% | -1.01% | -24.97% |
| 2021 | 1.98% | -4.99% | -3.80% | 4.88% | 5.32% | 2.15% | -4.57% | -1.64% | -0.87% | 2.24% | 5.96% | -1.39% | 4.55% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.20% | 0.08% | 9.25% | 9.12% |