华润元大信息传媒科技混合A (000522.jj ) 华润元大基金管理有限公司申 | 基金类型混合型成立日期2014-03-31总资产规模 (2025-09-30) 基金净值5.1467元 (2025-12-19) 基金经理刘宏毅管理费用率1.20%管托费用率0.20% (2025-10-25) 持仓换手率315.89% (2025-06-30) 成立以来分红再投入年化收益率15.01% (1017 / 8938) |
| 相关基金: | 主从基金: 华润元大信息传媒科技混合C |
| 备注 (1): | 双击编辑备注 |
华润元大信息传媒科技混合A(000522) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.13% | 0.48% | -4.07% | 0.60% | -5.53% | 8.10% | 17.73% | 30.41% | 1.41% | 2.18% | -3.92% | 7.74% | 68.20% |
| 2024 | -15.05% | 24.99% | 0.10% | 5.21% | -6.36% | 10.35% | 1.60% | -7.05% | 17.45% | 7.84% | -6.27% | 1.57% | 31.59% |
| 2023 | 5.67% | 0.29% | 5.59% | 9.41% | 3.97% | 14.48% | -12.20% | -6.46% | 2.31% | -10.45% | 3.84% | 3.40% | 17.74% |
| 2022 | -9.29% | 2.48% | -9.90% | -9.94% | 9.81% | 2.67% | -2.03% | 3.28% | -5.93% | 2.93% | 0% | -4.68% | -20.59% |
| 2021 | 6.16% | -11.35% | -8.03% | 8.16% | 7.02% | 7.09% | 9.96% | -16.26% | -4.59% | -0.52% | 10.39% | -9.27% | -6.08% |
| 2020 | 25.88% | 11.88% | -16.66% | 13.06% | -1.17% | 14.01% | 18.76% | -4.26% | -3.43% | -3.74% | 2.12% | 1.85% | 64.37% |
| 2019 | 0.09% | 19.81% | 7.72% | -4.68% | -7.75% | 5.90% | 4.71% | 8.85% | 5.17% | -2.69% | 0.54% | 7.83% | 52.12% |
| 2018 | -5.91% | 6.15% | -1.54% | -11.83% | -7.17% | -1.15% | 0.08% | -2.86% | -6.85% | -9.23% | 0.47% | -0.75% | -34.79% |
| 2017 | -6.20% | 1.78% | 4.52% | 0.91% | -2.42% | 9.71% | -0.32% | 4.21% | -0.68% | 10.52% | -7.14% | -0.92% | 13.09% |
| 2016 | -31.45% | -3.23% | 18.53% | -2.75% | 2.75% | 8.32% | -6.44% | 1.74% | -1.57% | 0.97% | 1.65% | -2.84% | -20.49% |
| 2015 | 10.82% | 16.62% | 21.19% | 22.71% | 27.74% | -15.36% | -12.43% | -14.73% | -1.88% | 12.10% | 4.28% | -1.10% | 76.02% |
| 2014 | -- | -- | -- | -2.20% | 2.86% | 2.19% | -4.28% | 5.18% | 8.31% | -1.87% | 3.00% | -9.44% | -- |