山证资管策略精选混合A (003659.jj ) 山证（上海）资产管理有限公司申 | 基金类型混合型成立日期2016-12-29总资产规模 (2025-12-31) 基金净值1.8209元 (2026-02-06) 基金经理独孤南薰管理费用率1.20%管托费用率0.20% (2026-01-14) 持仓换手率176.68% (2025-06-30) 成立以来分红再投入年化收益率6.80% (3815 / 9081) |
| 相关基金: | 主从基金: 山证资管策略精选混合C |
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山证资管策略精选混合A(003659) - 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 | 2.45% | -5.22% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.90% |
| 2025 | 0.74% | 0.95% | 0.28% | 1.76% | 2.10% | -0.81% | 6.89% | 28.43% | -0.43% | 1.76% | -0.02% | 14.22% | 66.94% |
| 2024 | -16.47% | 9.78% | -1.90% | 3.40% | -1.18% | -2.91% | -3.35% | -0.51% | 16.99% | -2.26% | -0.90% | 0.87% | -1.90% |
| 2023 | 4.26% | -1.19% | 2.15% | -3.84% | -0.27% | -1.57% | -1.43% | -2.18% | -1.50% | 1.82% | 1.16% | -0.68% | -3.46% |
| 2022 | -14.46% | 1.15% | -11.76% | -11.87% | 8.47% | 5.55% | -1.74% | -3.54% | -8.94% | 1.72% | 0.64% | -2.57% | -33.70% |
| 2021 | 0.40% | -4.71% | -6.56% | 3.33% | 6.57% | 1.89% | 0.53% | -1.05% | -1.00% | 2.73% | 5.51% | -0.88% | 6.10% |
| 2020 | 2.88% | 3.85% | -1.86% | 10.81% | 4.30% | 12.75% | 9.60% | 1.61% | -3.32% | 4.49% | -0.47% | 15.05% | 76.03% |
| 2019 | 5.33% | 9.12% | 5.30% | -3.96% | -10.48% | 5.16% | -0.63% | 3.08% | 3.60% | -1.36% | 0.47% | 4.36% | 20.08% |
| 2018 | 2.32% | -5.14% | -4.53% | -3.90% | 1.75% | -0.81% | 1.18% | -2.21% | -2.29% | -7.53% | -1.50% | -3.68% | -23.77% |
| 2017 | -0.21% | 0.54% | -1.41% | 1.48% | -4.69% | 4.64% | 1.98% | 2.02% | 0.08% | 0.20% | 2.92% | -2.63% | 4.66% |