中科沃土沃嘉混合A
(004763.jj ) 中科沃土基金管理有限公司
基金类型混合型成立日期2017-12-06总资产规模405.58万 (2025-12-31) 基金净值1.7607 (2026-03-03) 基金经理徐平安卢振荣管理费用率0.80%管托费用率0.15% (2025-06-30) 持仓换手率45.45% (2025-06-30) 成立以来分红再投入年化收益率7.11% (3668 / 9026)
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中科沃土沃嘉混合A(004763) - 历史月度涨跌幅

数据选项
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
20263.07%2.70%-1.56%------------------4.21%
20250.12%-0.60%-0.15%0.74%-0.64%0.52%1.71%14.37%8.18%2.61%-2.42%4.28%31.35%
2024-2.71%3.76%0.32%-0.17%0.14%0.19%0.19%0.02%0.10%0.12%0.27%0.49%2.64%
20231.54%-0.06%0.33%0.30%-0.72%0.61%1.26%-1.02%-0.46%-0.64%-0.27%-0.06%0.79%
2022-0.86%0.21%-0.98%-0.44%0.70%2.13%-0.47%0.42%-0.95%-0.41%0.99%0.40%0.70%
20211.17%0.12%-0.55%1.04%1.24%0.66%-0.10%0.66%0.77%0.36%0.41%1.13%7.12%
202013.69%-3.42%-6.96%5.69%2.38%9.41%11.58%-2.25%-4.86%1.44%-2.79%4.27%29.04%
20190.10%-0.24%3.27%1.43%-0.26%0.18%0.48%0.09%-0.01%0.57%-0.70%3.84%8.98%
20180.30%-4.69%-1.34%-2.24%1.00%-3.67%-0.85%-3.31%0.51%-4.98%-0.24%-0.15%-18.18%