交银鸿福六个月混合C (010891.jj ) 交银施罗德基金管理有限公司申 | 基金经理魏玉敏基金类型混合型成立日期2021-03-30总资产规模 (2026-03-31) 基金净值1.1160元 (2026-07-03) 管理费用率0.50%管托费用率0.10% (2026-05-13) 成立以来分红再投入年化收益率2.11% (6505 / 9302) |
| 相关基金: | 主从基金: 交银鸿福六个月混合(010890) |
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交银鸿福六个月混合C(010891) - 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 | 1.68% | -0.05% | -1.59% | 0.79% | 1.21% | 0.73% | 0.009% | -- | -- | -- | -- | -- | 2.77% |
| 2025 | 0.26% | 1.03% | 0.68% | -0.10% | 0.55% | 0.95% | 1.02% | 2.36% | 0.97% | -0.32% | -0.33% | 0.03% | 7.30% |
| 2024 | -0.85% | 1.02% | 0.37% | 1.13% | 0.43% | -0.32% | 0.02% | -0.77% | 2.02% | -0.69% | 0.57% | 0.70% | 3.65% |
| 2023 | 2.11% | -0.86% | 0.18% | -0.17% | -1.90% | 1.26% | 0.28% | -0.82% | 0.14% | -1.10% | -0.45% | -0.05% | -1.43% |
| 2022 | -1.14% | 0.52% | -1.22% | 0.27% | 0.60% | 0% | -0.71% | -0.87% | -0.95% | -0.97% | 1.64% | 0.59% | -2.27% |
| 2021 | -- | -- | -- | 0.05% | 0.36% | 0.84% | -0.03% | 0.48% | -0.010% | -0.29% | -0.17% | 0.12% | 1.36% |