中庚价值品质一年持有期混合(011174) - 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 | 2.57% | -2.44% | -6.03% | 0.20% | -8.41% | -7.84% | 8.31% | -- | -- | -- | -- | -- | -13.87% |
| 2025 | -0.20% | 4.33% | 4.49% | -2.24% | 5.29% | -1.19% | 2.49% | 3.63% | 0.22% | -4.40% | -2.02% | -2.92% | 7.09% |
| 2024 | -17.32% | 9.81% | 7.26% | 6.04% | 4.20% | -5.79% | -4.61% | -5.16% | 22.73% | -5.53% | -1.94% | -3.86% | 0.23% |
| 2023 | 7.84% | -0.006% | -2.33% | -0.43% | -10.86% | 5.63% | 7.84% | -5.57% | -0.95% | -3.13% | 1.55% | -3.75% | -5.69% |
| 2022 | 2.14% | 5.52% | -0.74% | -0.74% | 7.16% | 1.80% | -2.82% | 0.49% | -6.52% | -8.96% | 17.95% | -4.22% | 8.77% |
| 2021 | -1.33% | 5.38% | 0.79% | 0.85% | 3.14% | 5.90% | 8.53% | 11.53% | 3.04% | -9.13% | -0.92% | 5.69% | 37.02% |