兴业聚源混合A
(002660.jj ) 兴业基金管理有限公司
基金类型混合型成立日期2016-06-30总资产规模2,399.79万 (2025-09-30) 基金净值1.5093 (2025-12-23) 基金经理倪侃管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率150.70% (2025-06-30) 成立以来分红再投入年化收益率6.11% (3680 / 8941)
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兴业聚源混合A(002660) - 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
20250.65%0.27%-1.29%-0.98%0.89%2.83%1.60%5.43%3.01%0.36%-1.19%0.58%12.61%
2024-2.48%2.32%-0.36%2.08%1.97%-1.42%-0.83%-2.41%5.79%0.88%2.58%3.33%11.71%
20232.67%0.30%-0.81%0.18%-0.26%0.80%0.22%-2.02%-0.78%-1.31%-0.38%0.68%-0.77%
2022-2.08%-1.06%-1.39%-0.22%0.72%2.08%-1.05%0.59%-1.53%-0.54%-1.27%-1.09%-6.71%
20210.36%0%0.28%0.92%1.61%0.28%-1.24%0.28%1.67%-0.12%1.50%1.41%7.13%
20200.34%0.69%--3.66%-0.49%3.63%5.89%2.18%-0.59%1.04%1.32%1.66%20.89%
20190.98%-0.26%0.35%-0.26%0.44%0.44%0.44%0.44%0.17%-0.43%0.78%0.52%3.65%
20180.45%-0.27%0.09%---0.09%-0.45%0.81%-0.36%---0.45%0.27%0.72%0.72%
20170.48%0.19%0.19%0.48%0.38%1.32%0.28%0.46%0.55%1.19%0.64%0.45%6.81%
2016------------4.00%0.19%0.10%0.19%---0.19%--