兴业多策略混合
(000963.jj ) 兴业基金管理有限公司
基金类型混合型成立日期2015-01-23总资产规模2.06亿 (2025-09-30) 基金净值2.3170 (2025-12-19) 基金经理张超管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率981.05% (2025-06-30) 成立以来分红再投入年化收益率8.01% (2730 / 8933)
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兴业多策略混合(000963) - 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
2025-1.10%0.45%-5.00%-2.40%-0.78%4.47%4.79%19.51%14.02%-3.36%-3.31%0.30%27.80%
2024-16.49%15.51%0.44%4.75%3.70%-1.55%4.64%-2.35%15.98%7.95%-1.44%-1.79%28.31%
20236.73%-3.03%-7.06%-6.17%-4.05%2.26%-3.71%-6.21%-0.60%-3.60%1.17%-3.48%-25.16%
2022-3.33%1.65%-7.69%-6.05%1.72%11.56%-3.48%-5.92%-6.44%-2.94%3.58%-1.26%-18.44%
20210.25%5.94%-0.42%-2.60%3.16%-3.63%-4.99%5.25%2.83%1.33%3.75%4.66%15.87%
2020-1.31%0.60%-2.19%4.67%-1.03%5.10%15.55%5.38%-4.65%1.07%10.39%-4.08%31.36%
20195.37%16.74%4.36%1.27%-3.32%2.29%1.34%-0.37%1.48%1.82%0.57%8.10%45.83%
20180.66%1.30%-1.77%-4.10%2.39%-3.75%2.43%-4.31%1.50%-5.05%3.21%-7.29%-14.44%
2017-1.15%3.27%-1.13%-3.05%-4.64%5.03%-3.46%2.36%1.83%-0.08%-3.20%-1.61%-6.16%
2016-22.70%-2.85%14.38%-1.20%0.95%4.29%5.35%0.86%0.54%2.46%3.01%-5.25%-4.56%
2015--0.90%9.22%12.52%11.69%-6.50%-6.64%-6.78%-2.04%12.23%2.02%7.67%--