浙商汇金聚利一年定期A (002805.jj ) 浙江浙商证券资产管理有限公司申 | 基金类型债券型成立日期2016-08-01总资产规模 (2025-09-30) 基金净值1.1548元 (2025-12-23) 基金经理白严管理费用率0.30%管托费用率0.08% (2025-10-10) 成立以来分红再投入年化收益率3.67% (1788 / 7137) |
| 相关基金: | 主从基金: 浙商汇金聚利一年定期C 、浙商汇金聚利一年定期D |
| 备注 (0): | 双击编辑备注 |
浙商汇金聚利一年定期A(002805) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.17% | -0.44% | 0.18% | 0.52% | 0.29% | 0.29% | 0.07% | -0.03% | -0.05% | 0.51% | 0.06% | 0.19% | 1.76% |
| 2024 | 0.55% | 0.56% | 0.16% | 0.53% | 0.55% | 0.31% | 0.47% | -0.06% | -0.04% | 0.32% | 0.54% | 0.56% | 4.54% |
| 2023 | 0.47% | 0.66% | 0.65% | 0.46% | 0.37% | 0.37% | 0.37% | -0.09% | -- | -0.17% | 0.06% | 0.56% | 3.76% |
| 2022 | -- | 0.18% | -0.09% | 0.36% | 0.45% | 0.36% | 0.63% | 0.09% | -- | 0% | -1.02% | -0.75% | 0.21% |
| 2021 | -0.09% | -- | 0.47% | 0.74% | 0.55% | 0.09% | 1.46% | 0.45% | 0.08% | -- | 1.30% | 0.73% | 5.94% |
| 2020 | 0.46% | 0.73% | 0.27% | 0.72% | -0.45% | -0.27% | 0.36% | 0.27% | -0.09% | 0.37% | -0.19% | 0.47% | 2.67% |
| 2019 | 1.09% | 0.81% | 0.36% | 0.09% | 0.97% | 0.26% | 0.26% | 0.71% | 0.09% | 0.18% | 0.28% | 0.37% | 5.60% |
| 2018 | 0.39% | 0.49% | 0.58% | 0.67% | 0.10% | 0.10% | 1.24% | 0.94% | 0.65% | 0.93% | 0.92% | 0.55% | 7.81% |
| 2017 | 0.41% | -0.20% | 0.40% | -0.40% | -0.40% | 1.32% | 1.30% | 0.59% | 0.29% | 0.29% | -0.29% | 0.39% | 3.75% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | -0.40% | -1.60% | -- |