国新国证新锐A
(001068.jj ) 国新国证基金管理有限公司
基金经理张洪磊基金类型混合型成立日期2015-04-15总资产规模1.06亿 (2025-12-31) 基金净值1.5970 (2026-04-10) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率228.54% (2025-06-30) 成立以来分红再投入年化收益率4.35% (4952 / 9074)
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国新国证新锐A(001068) - 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
202612.68%-1.68%-16.36%5.55%-----------------2.20%
20254.62%12.15%-2.11%-2.01%-2.57%5.35%8.51%13.44%-1.92%2.49%-4.85%-0.85%34.85%
2024-24.69%20.44%2.99%0.62%-5.95%-10.52%-1.98%-7.43%29.59%7.08%6.86%-6.34%-0.33%
202313.98%7.64%16.43%-5.18%8.00%-4.57%-7.84%1.18%-2.57%-8.39%5.32%0.58%23.10%
2022-3.90%-0.09%-4.59%-1.66%0.47%0.94%-1.67%-0.75%-4.56%4.68%-4.75%-1.50%-16.43%
20211.58%-1.88%-4.00%-1.13%2.55%-1.20%-4.07%0.90%--1.34%0.80%3.51%-1.91%
2020-2.32%-1.58%-4.22%3.99%-0.20%6.27%9.42%3.30%-3.79%0.79%3.47%1.01%16.33%
20193.50%8.63%3.11%1.25%-2.26%3.05%0.92%2.13%0.20%0.40%-1.97%4.02%25.00%
20183.36%-2.66%-0.10%-0.61%0.10%-4.17%0%-5.10%-0.22%-5.16%0.12%-2.24%-15.77%
20171.46%2.32%0.54%1.39%-0.74%1.60%1.26%0.52%0.52%0.82%-1.02%1.03%10.08%
2016-14.27%-1.06%4.62%-0.45%0.11%1.36%1.46%0.33%-0.77%0.44%0.55%-1.87%-10.25%
2015------0.90%3.96%-0.95%-4.81%-7.28%-2.51%3.69%0.97%6.30%-0.50%