兴业聚丰混合A
(002668.jj ) 兴业基金管理有限公司
基金类型混合型成立日期2016-07-13总资产规模2,201.98万 (2025-12-31) 基金净值1.2124 (2026-02-13) 基金经理楼华锋郭益均管理费用率0.60%管托费用率0.10% (2025-09-04) 持仓换手率23.01% (2025-06-30) 成立以来分红再投入年化收益率4.19% (5292 / 9078)
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兴业聚丰混合A(002668) - 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
20261.35%-0.44%--------------------0.91%
20250.48%0.16%-0.37%0.39%-0.16%1.02%0.16%3.07%-0.68%1.34%-0.35%0.30%5.46%
2024-2.54%3.40%-0.12%1.33%1.08%-0.30%-0.62%-1.80%3.54%-0.57%1.70%1.42%6.51%
20230.94%0.009%0.79%-0.07%-0.25%1.15%0.80%-0.85%-0.69%-0.75%-0.25%0.75%1.56%
2022-2.21%-1.06%-1.76%-0.48%0.72%2.06%-1.27%0.37%-1.88%-1.39%0.14%-0.03%-6.67%
20210.36%0.25%0.25%1.44%1.65%0.60%-1.06%0.17%1.30%-0.16%1.75%1.61%8.41%
20200.33%1.23%0.32%1.10%-0.42%-0.46%-0.45%-0.24%-1.25%0.86%1.56%1.85%4.47%
20191.13%0.17%0.34%-0.60%1.03%0.51%0.68%0.75%0.17%-0.08%0.75%0.50%5.45%
20180.44%-0.17%-----0.09%-0.43%0.79%-0.43%0.09%-0.52%0.44%0.52%0.61%
20170.56%0.19%0.09%0.55%0.37%1.37%0.27%0.36%0.63%1.25%0.62%0.44%6.89%
2016--------------0.19%0.09%0.19%---0.28%--