兴业国企改革混合A
(001623.jj ) 兴业基金管理有限公司
基金类型混合型成立日期2015-09-17总资产规模1.44亿 (2025-12-31) 基金净值2.6950 (2026-02-10) 基金经理刘方旭管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率327.54% (2025-06-30) 成立以来分红再投入年化收益率10.00% (2663 / 9089)
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兴业国企改革混合A(001623) - 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
20262.79%0.34%--------------------3.14%
2025-2.54%-0.35%3.05%-1.27%1.46%1.77%0.37%3.72%2.43%1.25%-0.50%0.93%10.63%
2024-3.14%7.52%3.10%1.03%0.31%0.13%-0.04%-1.06%4.84%-1.71%-0.35%3.01%14.00%
20236.16%-0.76%-0.85%-3.70%-7.64%2.01%9.05%-3.41%-2.30%-2.13%-2.76%-5.22%-12.02%
2022-6.86%1.75%-2.89%-0.30%0.52%8.77%-7.11%2.51%-1.20%-16.43%13.78%4.07%-6.62%
20215.48%-1.92%-4.39%6.07%4.62%-3.90%-12.78%-1.31%3.80%---2.63%3.15%-5.33%
2020-2.01%-0.48%-4.94%8.01%3.94%11.90%18.91%5.46%-4.12%3.73%3.13%19.03%78.31%
20193.85%10.95%4.93%-1.20%-3.06%5.41%3.87%1.29%1.80%0.88%0.80%8.26%43.93%
20184.69%-6.82%-1.18%-0.88%1.77%-3.55%-1.06%-5.79%1.41%-5.37%-1.10%-3.89%-20.28%
20171.57%1.74%0.66%-0.28%0.38%6.79%1.41%1.91%0.17%6.73%0.48%3.50%27.77%
2016-17.73%-4.36%12.56%-1.75%1.67%3.40%3.18%2.05%0.40%2.51%2.74%-3.04%-1.26%
2015-------------------0.10%-1.10%4.45%--