淳厚现代服务业C (011350.jj ) 淳厚基金管理有限公司申 | 基金经理顾伟基金类型股票型成立日期2021-08-24总资产规模 (2026-03-31) 基金净值1.2549元 (2026-05-11) 管理费用率1.20%管托费用率0.20% (2025-08-13) 成立以来分红再投入年化收益率4.93% (4182 / 5862) |
| 相关基金: | 主从基金: 淳厚现代服务业(011349) |
| 备注 (1): | 双击编辑备注 |
淳厚现代服务业C(011350) - 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 | 3.73% | -2.41% | -9.38% | 5.97% | 4.45% | -- | -- | -- | -- | -- | -- | -- | 1.55% |
| 2025 | 1.57% | 5.21% | 1.34% | -4.01% | 1.24% | 0.20% | 4.14% | 8.42% | 10.71% | -2.33% | -2.98% | -3.34% | 20.75% |
| 2024 | -9.64% | 10.24% | 4.40% | 6.57% | 1.12% | -2.31% | -1.82% | -3.81% | 19.36% | -4.68% | -0.10% | 2.56% | 20.51% |
| 2023 | 7.64% | -0.17% | 1.18% | 0.82% | -2.72% | 2.79% | -0.69% | -3.83% | -2.03% | -3.93% | -0.20% | -2.30% | -3.94% |
| 2022 | -8.80% | -0.44% | -5.92% | -5.85% | 4.31% | 7.55% | -0.83% | -3.37% | -4.34% | -2.61% | 5.84% | -3.08% | -17.37% |
| 2021 | -- | -- | -- | -- | -- | -- | -- | -0.10% | 0.38% | -2.61% | 5.37% | 3.97% | 6.98% |