华商新量化混合A
(000609.jj ) 华商基金管理有限公司
基金经理邓默基金类型混合型成立日期2014-06-05总资产规模2.24亿 (2025-12-31) 基金净值2.8660 (2026-04-10) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率855.57% (2025-12-31) 成立以来分红再投入年化收益率12.96% (1619 / 9074)
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华商新量化混合A(000609) - 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
20267.87%4.19%-6.43%8.89%----------------14.50%
2025-2.75%4.08%-0.69%-5.06%1.35%4.53%7.68%20.33%11.64%-1.52%-2.96%4.60%46.20%
2024-8.70%8.63%5.10%1.47%-1.78%0.28%-3.84%-3.64%13.03%-1.78%-2.30%-3.87%0.65%
20236.16%-0.65%0.71%-1.12%-5.67%-0.20%-4.82%-4.38%-3.31%-1.08%-1.38%-0.47%-15.54%
2022-11.51%-2.34%-11.83%-10.74%3.33%11.32%-1.13%-4.21%-4.21%6.86%-11.88%-0.93%-33.79%
20213.22%-5.24%-8.71%8.69%4.29%8.08%5.02%1.48%-7.01%10.72%1.70%-5.67%15.14%
20209.82%7.52%-6.76%8.47%3.25%14.89%18.74%-2.90%-3.20%5.67%-1.73%13.63%86.58%
20194.74%15.30%8.32%-1.98%-5.90%3.37%4.25%7.73%1.37%5.41%0.08%6.71%59.82%
20184.56%-4.92%0.93%-2.10%1.20%-4.84%-3.75%-3.06%-2.10%-10.06%1.95%-5.64%-25.23%
20170.54%1.26%1.60%-2.74%-5.21%4.36%0.79%1.00%3.15%2.65%-1.92%0.20%5.43%
2016-23.50%-3.61%18.80%-1.24%-0.81%4.29%-0.73%2.32%0.06%0.60%2.19%-3.82%-10.07%
20155.33%5.70%19.14%13.35%10.63%-1.71%-24.69%-11.03%-6.23%16.00%8.56%7.13%38.56%
2014----------0.10%2.50%6.53%12.63%0.97%6.11%1.06%33.30%