兴全新视野定期开放混合型发起式
(001511.jj ) 兴证全球基金管理有限公司
基金类型混合型成立日期2015-07-01总资产规模93.17亿 (2025-12-31) 基金净值2.4780 (2026-01-30) 基金经理乔迁管理费用率1.00%管托费用率0.20% (2025-06-30) 持仓换手率257.99% (2025-06-30) 成立以来分红再投入年化收益率9.47% (2666 / 9037)
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兴全新视野定期开放混合型发起式(001511) - 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
20268.49%----------------------8.49%
20252.16%3.37%-0.88%-6.79%2.15%4.39%4.87%20.03%8.86%-6.30%-4.19%4.01%33.10%
2024-13.70%9.33%3.58%4.05%0.96%-0.76%-2.49%-5.36%17.33%0.53%1.70%-1.21%11.43%
20236.63%2.13%0.24%-2.02%0.49%2.42%0.53%-2.70%-3.56%-3.57%1.49%-1.53%0.06%
2022-10.46%1.13%-12.05%-5.99%6.71%8.77%-2.86%-1.68%-8.69%-4.42%7.43%0.39%-21.88%
20210%3.28%-5.34%0.27%-0.16%-2.13%0.16%1.03%-2.58%0.44%4.22%3.68%2.50%
20200.14%5.77%-4.47%5.44%-0.65%5.32%9.86%6.64%-6.07%1.02%6.45%1.32%33.84%
20193.46%13.86%8.14%-0.39%-3.66%3.16%2.75%0.53%1.52%-0.15%-0.60%8.21%42.04%
20181.85%-1.03%-1.28%-4.53%1.86%-5.16%1.23%-5.55%0.46%-8.22%3.28%-2.60%-18.60%
2017--2.22%-1.00%----4.57%0.35%1.57%2.49%5.30%0.25%3.50%20.78%
2016-7.64%-1.05%6.24%0.50%0.69%1.57%2.13%1.42%0.47%0.47%2.41%-2.17%4.55%
2015--------------0.60%-0.10%0.89%0.49%0.78%--