交银瑞鑫六个月持有期混合A (003900.jj ) 交银施罗德基金管理有限公司申 | 基金经理王艺伟胡湘怡基金类型混合型成立日期2016-12-14总资产规模 (2026-03-31) 基金净值1.8509元 (2026-06-24) 管理费用率0.60%管托费用率0.10% (2025-12-31) 持仓换手率72.00% (2025-12-31) 成立以来分红再投入年化收益率6.68% (4195 / 9277) |
| 相关基金: | 主从基金: 交银瑞鑫六个月持有期混合C |
| 备注 (1): | 双击编辑备注 |
交银瑞鑫六个月持有期混合A(003900) - 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 | 1.67% | 0.30% | -1.22% | 1.01% | 0.22% | 1.78% | -- | -- | -- | -- | -- | -- | 3.77% |
| 2025 | -0.58% | 0.24% | 0.60% | 0.07% | 0.18% | 0.90% | 0.62% | 1.51% | 0.34% | -0.14% | -0.12% | 0.58% | 4.26% |
| 2024 | -0.49% | 0.42% | 0.11% | 0.38% | 0.33% | -0.32% | -0.11% | -0.57% | 1.92% | -0.12% | 0.30% | 0.77% | 2.63% |
| 2023 | 1.81% | 0.48% | -0.02% | 0.35% | -0.22% | 0.13% | 0.93% | -0.82% | -0.45% | -0.42% | -0.19% | -0.05% | 1.52% |
| 2022 | -1.10% | 0.36% | -1.70% | -0.07% | 0.64% | 1.63% | -0.40% | -0.14% | -1.04% | -0.71% | 1.26% | -0.58% | -1.87% |
| 2021 | 1.23% | 1.03% | -0.28% | 0.84% | 1.05% | 0.84% | 0.24% | 2.37% | 0.07% | 0.41% | 0.48% | 1.11% | 9.78% |
| 2020 | -0.02% | 1.39% | -0.63% | 2.26% | -0.63% | 1.45% | 7.94% | 3.52% | -0.15% | 0.60% | 2.76% | 1.84% | 21.97% |
| 2019 | 0.83% | 0.52% | 0.79% | -0.13% | 0.05% | 1.83% | 1.27% | 0.83% | 1.10% | 0.98% | 1.07% | 2.12% | 11.84% |
| 2018 | 1.88% | -0.63% | -0.009% | -0.15% | 1.54% | -0.17% | 0.78% | -0.89% | 0.93% | -1.07% | 0.30% | -0.75% | 1.73% |
| 2017 | 0.14% | 0.09% | 0.27% | 0.42% | 1.49% | 1.98% | 0.59% | 0.92% | 1.02% | 1.43% | 0.11% | 0.79% | 9.62% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.20% |