西部利得量化成长混合A (000006.jj ) 西部利得基金管理有限公司申 | 基金类型混合型成立日期2019-03-19总资产规模 (2025-09-30) 基金净值2.7731元 (2026-01-16) 基金经理盛丰衍管理费用率1.20%管托费用率0.10% (2025-06-30) 持仓换手率766.22% (2025-06-30) 成立以来分红再投入年化收益率18.64% (970 / 8980) |
| 相关基金: | 主从基金: 西部利得量化成长混合C |
| 备注 (7): | 双击编辑备注 |
西部利得量化成长混合A(000006) - 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 | 7.51% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.51% |
| 2025 | 0.35% | 3.84% | 2.37% | -3.30% | 4.61% | 5.28% | 3.83% | 6.00% | 2.04% | 2.11% | 1.04% | 2.02% | 34.29% |
| 2024 | -15.11% | -8.55% | 1.47% | 3.23% | 0.62% | -5.13% | -0.84% | -2.35% | 17.46% | 2.54% | 4.28% | -1.50% | -7.01% |
| 2023 | 7.50% | 1.09% | -1.14% | -0.76% | 0.68% | 3.20% | 0.49% | -3.30% | 0.86% | -1.39% | 3.69% | -0.75% | 10.17% |
| 2022 | -13.78% | 4.05% | -7.78% | -10.39% | 8.44% | 11.99% | 3.24% | -5.68% | -6.15% | -0.36% | 1.97% | -2.85% | -18.79% |
| 2021 | 5.82% | -3.27% | -2.89% | 5.99% | 6.86% | 7.70% | 4.50% | 4.66% | -5.54% | 2.10% | 6.21% | -5.52% | 28.33% |
| 2020 | 4.83% | 5.63% | -6.30% | 10.18% | 3.24% | 12.13% | 16.80% | 2.94% | -5.63% | 3.14% | 3.03% | 7.71% | 71.84% |
| 2019 | -- | -- | -- | 0.44% | -3.96% | 2.84% | 6.51% | 0.36% | 2.50% | 0.82% | 1.78% | 8.65% | -- |