恒越乐享添利混合C
(012573.jj )
基金经理吴胤希基金类型混合型成立日期2021-09-28总资产规模1,322.42万 (2026-06-30) 基金净值1.0933 (2026-09-14) 管理费用率0.80%管托费用率0.15% (2026-07-22) 成立以来分红再投入年化收益率1.81% (6066 / 9448)
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恒越乐享添利混合C(012573) - 历史月度涨跌幅

数据选项
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
20262.30%0.76%-2.36%0.97%-2.00%-0.54%-0.48%8.33%0.09%------6.88%
2025-0.42%-0.13%0.65%-0.54%0.81%1.49%1.21%1.67%0.88%1.27%-0.49%1.02%7.65%
2024-3.36%3.40%1.43%0.95%0.34%-0.19%0.11%-0.33%0.93%-0.27%-0.71%0.50%2.68%
20231.92%-0.12%0.21%0.20%-0.79%1.05%-1.36%-2.08%-0.62%-1.88%1.19%-0.42%-2.76%
2022-1.54%0.23%-1.16%-1.88%1.30%1.58%1.23%-1.97%-1.23%-0.22%0.43%-1.19%-4.42%
2021------------------0.02%0.32%-0.77%-0.43%