申万菱信新能源汽车主题灵活配置混合A (001156.jj ) 申万菱信基金管理有限公司申 | 基金类型混合型成立日期2015-05-07总资产规模 (2025-12-31) 基金净值2.6810元 (2026-04-03) 基金经理娄周鑫管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率429.01% (2025-12-31) 成立以来分红再投入年化收益率12.81% (1379 / 9093) |
| 相关基金: | 主从基金: 申万菱信新能源汽车主题灵活配置混合C |
| 备注 (2): | 双击编辑备注 |
申万菱信新能源汽车主题灵活配置混合A(001156) - 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 | -4.43% | 12.14% | 6.15% | -2.37% | -- | -- | -- | -- | -- | -- | -- | -- | 11.06% |
| 2025 | -1.12% | 9.12% | -4.70% | -4.16% | -0.87% | 5.52% | 5.30% | 16.55% | 25.59% | 0.83% | -0.37% | -0.49% | 58.82% |
| 2024 | -18.11% | 10.60% | 4.60% | 1.08% | -0.86% | -6.70% | 1.62% | -4.25% | 23.87% | 2.62% | -0.25% | -4.94% | 3.90% |
| 2023 | 10.00% | -9.14% | -7.08% | -3.26% | -3.69% | 2.54% | 0% | -10.84% | -7.09% | 0.33% | -3.18% | 0% | -28.60% |
| 2022 | -9.95% | 6.80% | -8.34% | -9.22% | 12.21% | 21.21% | -0.98% | -7.81% | -8.81% | -4.51% | 1.29% | -3.49% | -15.42% |
| 2021 | 6.19% | -9.34% | -10.56% | 13.11% | 15.09% | 9.30% | 10.71% | 9.43% | -6.17% | 11.88% | -1.51% | -9.02% | 39.59% |
| 2020 | 9.80% | 1.83% | -16.43% | 10.67% | 1.69% | 19.30% | 19.87% | -3.96% | 3.94% | 11.13% | -0.42% | 26.86% | 110.76% |
| 2019 | 3.76% | 10.36% | 0.79% | -2.24% | -6.20% | 2.69% | 8.22% | -1.21% | 1.23% | -0.44% | 11.39% | 13.51% | 48.06% |
| 2018 | -1.26% | 3.62% | 0.19% | -7.45% | -0.31% | -4.90% | -5.37% | -8.63% | 1.86% | -10.61% | 7.50% | -2.03% | -25.41% |
| 2017 | 0.22% | 0.33% | -0.44% | -2.08% | -3.69% | 7.66% | 4.42% | 1.96% | 7.49% | 2.73% | -7.15% | 2.17% | 13.36% |
| 2016 | -7.53% | -- | 4.79% | 0.53% | 0.11% | 1.06% | -2.09% | -0.11% | -0.86% | 0.11% | -0.43% | -1.19% | -5.88% |
| 2015 | -- | -- | -- | -- | 0.40% | -0.20% | -2.99% | -1.54% | -0.10% | 1.05% | 0.10% | 0.31% | -3.00% |