浙商汇金转型升级A
(001604.jj ) 浙江浙商证券资产管理有限公司
基金类型混合型成立日期2016-02-03总资产规模252.94万 (2025-12-31) 基金净值1.3720 (2026-02-25) 基金经理周文超胡晓楠管理费用率1.20%管托费用率0.20% (2025-12-08) 持仓换手率810.02% (2025-06-30) 成立以来分红再投入年化收益率5.72% (4596 / 9067)
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浙商汇金转型升级A(001604) - 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
20265.86%3.44%--------------------9.50%
2025-1.35%-1.82%2.57%0.08%2.07%1.03%1.39%6.77%7.30%-0.34%-2.83%3.29%19.12%
20247.52%4.45%1.00%1.78%0.17%0.90%-0.35%-0.87%5.88%-6.28%-1.25%3.62%17.02%
20234.57%-3.14%-4.22%0.61%-4.58%-0.85%3.66%-1.84%2.30%-4.65%0.88%1.27%-6.37%
2022-4.68%-2.71%-7.84%-3.97%0.39%9.41%-9.14%0.49%-4.71%-9.89%14.97%---18.74%
20212.66%0.89%-6.38%0.86%4.89%-1.92%-7.40%-0.08%0.73%2.02%-3.73%2.06%-6.00%
20202.46%-1.29%-9.39%9.12%-0.53%8.84%13.57%4.01%-2.89%3.33%5.28%4.34%40.96%
2019-0.23%5.80%5.59%-3.46%-2.11%5.17%5.53%1.07%--2.21%-0.47%7.26%28.91%
20183.92%-3.48%0.90%--1.19%-3.92%-2.55%-2.72%-2.05%-1.76%-0.56%-0.79%-11.45%
2017-1.04%3.16%0.71%-0.61%-5.20%6.56%1.82%5.05%-0.19%-0.76%-4.29%-0.90%3.75%
2016----0.30%-1.50%0.81%1.81%-1.58%1.40%-1.78%0.60%-0.40%-3.61%--