兴业消费精选混合C (010618.jj ) 兴业基金管理有限公司申 | 基金经理蒋丽丝基金类型混合型成立日期2020-12-16总资产规模 (2026-03-31) 基金净值0.6446元 (2026-05-29) 管理费用率1.20%管托费用率0.15% (2025-06-24) 成立以来分红再投入年化收益率-7.74% (8779 / 9201) |
| 相关基金: | 主从基金: 兴业消费精选混合(010617) |
| 备注 (0): | 双击编辑备注 |
兴业消费精选混合C(010618) - 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 | 0.98% | -4.34% | -6.08% | 2.53% | -5.30% | -- | -- | -- | -- | -- | -- | -- | -11.92% |
| 2025 | -1.13% | 0.33% | 0.40% | 6.81% | -2.11% | -1.49% | -0.16% | 9.18% | -2.39% | -5.09% | -2.92% | -0.97% | -0.41% |
| 2024 | -7.28% | 6.60% | -0.44% | 3.72% | -0.44% | -7.33% | -3.69% | -2.04% | 19.80% | -3.36% | 3.35% | 0.91% | 7.25% |
| 2023 | 5.99% | 0.37% | -1.02% | -5.85% | -6.28% | 4.98% | 2.88% | -4.02% | -1.79% | -0.89% | 0.11% | -3.70% | -9.62% |
| 2022 | -7.51% | -2.44% | -6.50% | -1.90% | 3.81% | 13.54% | -2.36% | -4.91% | -4.19% | -12.06% | 8.96% | 1.96% | -15.21% |
| 2021 | 3.19% | -6.80% | -3.91% | 5.65% | 2.57% | -0.34% | -14.26% | -2.88% | -2.87% | 3.21% | 0.30% | 4.54% | -12.64% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.34% | 2.34% |