财通资管鑫逸混合A
(004888.jj ) 财通证券资产管理有限公司
基金类型混合型成立日期2017-08-30总资产规模2,536.63万 (2025-09-30) 基金净值1.7839 (2025-12-29) 基金经理李晶石玉山管理费用率0.65%管托费用率0.15% (2025-06-30) 持仓换手率70.01% (2025-06-30) 成立以来分红再投入年化收益率7.19% (3194 / 8952)
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财通资管鑫逸混合A(004888) - 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
20251.12%1.88%-2.80%-1.65%-0.32%2.98%4.83%13.35%3.61%-1.23%-1.71%6.78%29.02%
2024-9.31%4.08%1.05%2.11%-0.68%0.22%-4.14%-4.30%5.88%-1.22%0.44%1.42%-5.24%
20236.31%-0.94%0%0.28%-0.60%1.62%-1.28%-2.47%-0.76%-1.44%-0.29%0.59%0.78%
2022-1.50%0.37%-3.82%0.22%2.73%4.11%1.56%-1.36%-2.03%-0.05%3.27%-3.73%-0.60%
2021-2.65%-1.31%-0.98%2.90%0.62%2.16%3.99%1.89%-2.05%0.06%3.21%0.65%8.56%
20200.74%3.22%-2.75%3.50%-0.23%6.64%7.33%-1.75%-2.55%0.95%-1.93%2.60%16.23%
20191.30%1.97%3.28%0.10%0.21%3.64%0.91%3.76%1.07%0.95%-0.98%2.88%20.70%
20181.71%-2.62%4.54%-1.01%-0.98%-4.10%0.02%-2.21%-0.70%-0.31%1.25%0.16%-4.43%
2017----------------0.57%1.23%-1.66%0.17%--