浙商大数据智选消费A (002967.jj ) 浙商基金管理有限公司申 | 基金经理白玉基金类型混合型成立日期2017-01-11总资产规模 (2026-03-31) 基金净值1.6980元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-07-03) 持仓换手率524.90% (2025-12-31) 成立以来分红再投入年化收益率5.75% (4561 / 9328) |
| 相关基金: | 主从基金: 浙商大数据智选消费C |
| 备注 (1): | 双击编辑备注 |
浙商大数据智选消费A(002967) - 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 | 1.82% | -2.74% | -4.76% | 1.81% | -6.69% | 6.15% | 1.49% | -- | -- | -- | -- | -- | -3.47% |
| 2025 | -1.50% | -1.46% | 4.50% | 6.82% | 5.18% | -1.37% | 7.49% | 2.73% | -0.15% | -3.22% | -4.83% | -3.93% | 9.66% |
| 2024 | -11.18% | 7.78% | 0.06% | 3.85% | -2.18% | -6.26% | -4.04% | -2.07% | 15.16% | -6.82% | 0.64% | 1.45% | -6.09% |
| 2023 | 3.65% | 1.68% | -0.73% | -0.25% | -0.34% | -3.31% | -5.36% | -2.75% | 0% | -3.05% | 1.09% | -3.28% | -12.28% |
| 2022 | -10.42% | -0.04% | -8.56% | -2.64% | 2.57% | 12.12% | -10.08% | -0.62% | -3.26% | -10.42% | 4.04% | 3.67% | -23.44% |
| 2021 | 1.87% | -2.11% | -2.66% | 4.95% | 2.22% | -2.36% | -16.16% | 0.32% | 5.29% | 4.03% | -- | 5.96% | -0.74% |
| 2020 | -2.16% | 3.31% | -0.27% | 6.43% | 5.10% | 9.16% | 18.05% | 7.30% | -5.11% | 4.47% | 4.33% | 7.29% | 72.99% |
| 2019 | 3.66% | 11.23% | 10.00% | 3.57% | -4.51% | 7.30% | 3.04% | 4.97% | -0.74% | 3.73% | -0.72% | 7.24% | 59.59% |
| 2018 | 2.96% | -3.60% | -1.12% | -2.55% | 8.42% | -6.88% | -0.58% | -6.94% | 3.11% | -8.84% | 2.54% | -0.22% | -14.07% |
| 2017 | 0.30% | 1.00% | -0.30% | -2.08% | -2.33% | 3.62% | 0.60% | 1.29% | 3.14% | 2.57% | -3.06% | 3.25% | 8.00% |