中科沃土沃鑫成长混合发起A (003125.jj ) 中科沃土基金管理有限公司申 | 基金类型混合型成立日期2016-10-25总资产规模 (2025-12-31) 基金净值1.5138元 (2026-03-09) 基金经理徐伟管理费用率1.20%管托费用率0.20% (2025-12-11) 持仓换手率7.54% (2025-06-30) 成立以来分红再投入年化收益率4.52% (4921 / 9045) |
| 相关基金: | 主从基金: 中科沃土沃鑫成长混合发起C |
| 备注 (0): | 双击编辑备注 |
中科沃土沃鑫成长混合发起A(003125) - 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 | 4.12% | 2.48% | -1.18% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.45% |
| 2025 | -3.49% | 0.19% | 0.33% | -2.18% | 2.01% | 2.42% | 3.92% | 6.46% | 1.44% | -0.10% | -3.55% | 2.49% | 9.90% |
| 2024 | -3.33% | 6.37% | -0.70% | 1.11% | 0.95% | -1.14% | -0.70% | -3.02% | 14.29% | -3.77% | -0.50% | 0.45% | 9.08% |
| 2023 | 4.85% | 0.008% | 0.09% | 1.58% | -4.20% | 0.77% | 4.03% | -4.95% | -0.25% | -2.50% | -0.81% | -1.52% | -3.30% |
| 2022 | -5.47% | 0.70% | -3.68% | -3.26% | 2.28% | 5.01% | -4.08% | 0.38% | -3.60% | -5.60% | 7.47% | -1.39% | -11.55% |
| 2021 | 1.17% | 0.37% | -2.68% | 2.30% | 4.17% | 1.41% | -4.15% | 0.60% | 2.98% | 0.25% | -0.66% | 2.99% | 8.76% |
| 2020 | -0.25% | 0.96% | -3.86% | 5.93% | -1.19% | 4.79% | 8.38% | 5.92% | -1.49% | 2.26% | 5.18% | 2.00% | 31.76% |
| 2019 | -0.47% | 9.19% | 1.30% | 1.72% | -8.65% | 4.66% | 1.02% | 3.71% | -0.06% | 1.79% | -0.17% | 6.45% | 21.26% |
| 2018 | -1.24% | -5.94% | 4.82% | -5.46% | -0.41% | -5.31% | -1.18% | -2.16% | -1.61% | -3.34% | -0.91% | -0.96% | -21.67% |
| 2017 | -0.34% | 2.24% | 0.26% | -1.73% | -1.46% | 3.13% | 0.91% | -1.13% | 2.89% | 3.65% | -2.65% | -2.71% | 2.81% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02% | 0.34% | -0.30% | 0.06% |