兴全汇虹一年持有混合C (010982.jj ) 兴证全球基金管理有限公司申 | 基金经理朱喆丰基金类型混合型成立日期2021-03-23总资产规模 (2026-03-31) 基金净值1.1642元 (2026-06-16) 管理费用率0.75%管托费用率0.20% (2026-06-12) 成立以来分红再投入年化收益率2.95% (6021 / 9238) |
| 相关基金: | 主从基金: 兴全汇虹一年持有混合(010981) |
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兴全汇虹一年持有混合C(010982) - 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 | 1.94% | 0.07% | -1.53% | 1.61% | -1.00% | -1.04% | -- | -- | -- | -- | -- | -- | -0.009% |
| 2025 | -0.43% | 1.97% | 1.09% | 0.17% | 0.78% | 0.65% | 0.71% | 1.34% | 1.35% | 1.35% | -0.29% | -0.59% | 8.37% |
| 2024 | -3.69% | 5.20% | 1.89% | 2.27% | 1.78% | -0.77% | -1.56% | -1.00% | 4.17% | -0.28% | -0.40% | 1.10% | 8.69% |
| 2023 | 3.37% | -0.67% | -1.11% | -0.66% | -3.41% | 1.13% | 1.27% | -0.79% | -1.04% | -0.89% | -0.84% | 0.19% | -3.55% |
| 2022 | -3.59% | 1.31% | -1.95% | -1.74% | 2.19% | -0.12% | -1.00% | -0.63% | -2.05% | -2.00% | 0.56% | -2.44% | -11.03% |
| 2021 | -- | -- | 0.11% | 0.75% | 2.21% | 2.28% | 2.15% | 6.05% | -1.01% | -1.16% | 2.54% | 0.51% | 15.19% |