金信行业优选混合A (002256.jj ) 金信基金管理有限公司申 | 基金类型混合型成立日期2016-04-01总资产规模 (2025-12-31) 基金净值3.0732元 (2026-02-09) 基金经理孔学兵管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率147.18% (2025-06-30) 成立以来分红再投入年化收益率12.07% (2013 / 9084) |
| 相关基金: | 主从基金: 金信行业优选混合发起式C |
| 备注 (0): | 双击编辑备注 |
金信行业优选混合A(002256) - 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 | 11.64% | -1.25% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.24% |
| 2025 | -0.94% | 9.16% | -1.04% | 3.35% | -9.50% | 13.18% | 9.33% | 14.27% | 15.82% | -8.04% | -0.91% | 13.06% | 68.85% |
| 2024 | -28.66% | 23.99% | -0.43% | -5.57% | -3.52% | 1.22% | 2.10% | -7.61% | 18.53% | 9.71% | 10.63% | -11.85% | -2.84% |
| 2023 | 0.78% | 1.28% | 5.93% | 7.00% | -1.84% | -2.27% | -11.11% | 0.11% | -1.53% | 4.73% | 0.22% | -6.69% | -4.75% |
| 2022 | -15.77% | 6.19% | -12.57% | -15.22% | 11.68% | 12.60% | 4.55% | -1.26% | -7.20% | 6.58% | -8.76% | -6.40% | -27.30% |
| 2021 | 2.52% | -5.83% | -8.35% | 14.07% | 7.99% | 24.66% | 8.60% | -12.57% | 1.74% | 0.21% | 15.97% | -11.76% | 34.61% |
| 2020 | 2.85% | 3.53% | -2.86% | 8.07% | 11.42% | 8.83% | 11.59% | 4.55% | -6.46% | 6.84% | -0.50% | 13.87% | 79.08% |
| 2019 | 8.39% | 17.34% | 5.01% | 0.47% | -5.32% | 6.36% | 1.49% | 6.34% | 1.38% | 7.56% | -2.83% | 2.31% | 58.07% |
| 2018 | -2.43% | -2.60% | 1.07% | -7.38% | 0.34% | -2.61% | -5.59% | -7.41% | 2.13% | -14.36% | 3.96% | -5.57% | -34.75% |
| 2017 | -2.34% | 3.43% | 1.41% | -5.55% | -5.25% | 6.64% | 1.04% | 4.32% | 3.74% | 0.66% | -5.47% | -1.50% | 0.20% |
| 2016 | -- | -- | -- | -- | -0.51% | 6.15% | -2.03% | 3.06% | -0.29% | 2.78% | -1.12% | -6.99% | -- |