兴业聚惠混合A
(001547.jj ) 兴业基金管理有限公司
基金类型混合型成立日期2015-07-08总资产规模632.51万 (2025-12-31) 基金净值1.5938 (2026-01-23) 基金经理蔡艳菲管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率7.31% (2025-06-30) 成立以来分红再投入年化收益率6.20% (4392 / 9002)
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兴业聚惠混合A(001547) - 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
20263.04%----------------------3.04%
20250.17%-0.33%-0.06%0.09%0.24%0.64%0.93%1.40%1.01%0.22%-0.64%0.30%4.02%
2024-1.13%2.35%0.42%0.88%0.64%0.32%0.20%-0.59%0.96%-0.006%0.76%1.03%5.95%
20231.03%-0.12%0.06%-0.30%-0.36%0.79%0.77%-0.54%-0.59%-0.38%-0.11%0.49%0.72%
2022-2.27%-1.04%-1.17%-0.30%0.77%1.77%-1.28%0.59%-1.81%-1.13%-0.42%-0.30%-6.47%
20210.54%0.06%0.12%1.20%1.48%0.23%-1.34%-0.12%1.60%-0.23%1.46%1.50%6.65%
20201.17%2.46%0.14%3.24%-0.41%2.33%4.49%1.86%-0.69%1.14%2.13%1.41%20.92%
20191.16%0.08%0.16%-0.49%1.07%1.46%3.52%1.00%0.92%0.45%1.06%2.09%13.16%
20180.99%0.24%0.81%-0.32%-0.65%-1.14%---0.16%-0.49%-1.16%0.75%0.50%-0.66%
20170.26%0.26%-0.09%0.34%0.17%1.28%0.51%-0.25%1.18%0.83%--0.41%5.01%
20166.91%3.64%0.88%0.17%--0.09%--0.26%0.17%0.17%0.09%-0.17%12.65%
2015--------------0.70%0.20%0.59%0.49%0.78%--