东吴兴享成长混合C (011462.jj ) 东吴基金管理有限公司申 | 基金经理刘瑞基金类型混合型成立日期2021-02-10总资产规模 (2026-03-31) 基金净值1.3593元 (2026-07-13) 管理费用率1.20%管托费用率0.20% (2026-03-13) 成立以来分红再投入年化收益率4.79% (4637 / 9313) |
| 相关基金: | 主从基金: 东吴兴享成长混合(010330) |
| 备注 (0): | 双击编辑备注 |
东吴兴享成长混合C(011462) - 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 | 3.40% | -0.59% | -4.00% | 23.65% | 4.77% | 2.87% | -11.92% | -- | -- | -- | -- | -- | 15.83% |
| 2025 | 1.65% | 5.83% | -0.94% | -6.46% | 1.07% | 13.01% | 12.20% | 17.13% | 8.12% | -8.02% | -3.94% | 1.61% | 45.22% |
| 2024 | -14.37% | 11.12% | 4.88% | 4.51% | -1.93% | 4.12% | 0.67% | -2.49% | 13.45% | 0.83% | -4.11% | 0% | 14.66% |
| 2023 | 9.06% | -6.66% | -10.24% | -7.16% | -1.15% | 7.87% | -4.71% | -6.12% | -3.40% | -2.62% | 1.10% | -3.90% | -26.04% |
| 2022 | -7.22% | 0.61% | -10.63% | -13.25% | 13.80% | 14.45% | 10.18% | -9.52% | -5.88% | -2.00% | -2.20% | -5.16% | -19.61% |
| 2021 | -- | -7.06% | -1.67% | 6.72% | 5.95% | 2.61% | -0.02% | 0.45% | -5.39% | 2.32% | 9.69% | -0.60% | 12.38% |