融通创新动力混合C (011814.jj ) 融通基金管理有限公司申 | 基金经理闵文强基金类型混合型成立日期2021-08-24总资产规模 (2026-03-31) 基金净值0.7947元 (2026-05-22) 管理费用率1.20%管托费用率0.20% (2025-11-19) 成立以来分红再投入年化收益率-4.73% (8486 / 9177) |
| 相关基金: | 主从基金: 融通创新动力混合 (011813) |
| 备注 (0): | 双击编辑备注 |
融通创新动力混合C(011814) - 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 | 15.20% | -3.39% | -17.28% | 20.01% | 11.44% | -- | -- | -- | -- | -- | -- | -- | 23.13% |
| 2025 | -0.53% | 8.18% | -1.15% | -5.49% | -1.74% | 3.22% | 4.41% | 6.55% | 10.46% | -5.75% | -5.30% | 2.09% | 14.17% |
| 2024 | -19.83% | 12.81% | 4.48% | 3.48% | -3.68% | -7.82% | 0.52% | -1.29% | 22.46% | -2.65% | -0.64% | -3.70% | -1.76% |
| 2023 | 5.14% | -3.68% | -0.31% | -1.00% | -2.96% | 6.13% | 0.62% | -4.93% | -6.11% | -4.98% | -1.43% | -4.08% | -16.96% |
| 2022 | -12.85% | 3.11% | -3.18% | -12.68% | -0.46% | 13.66% | -2.62% | -5.55% | -6.58% | 2.02% | 1.43% | -7.21% | -29.09% |
| 2021 | -- | -- | -- | -- | -- | -- | -- | 0.02% | -0.77% | 0.02% | -0.94% | -0.64% | -2.29% |