财通资管鑫锐混合A
(004900.jj ) 财通证券资产管理有限公司
基金类型混合型成立日期2017-12-06总资产规模664.12万 (2025-12-31) 基金净值1.6836 (2026-02-05) 基金经理石玉山马航管理费用率0.65%管托费用率0.15% (2025-06-30) 持仓换手率91.18% (2025-06-30) 成立以来分红再投入年化收益率6.59% (3942 / 9049)
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财通资管鑫锐混合A(004900) - 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
20262.82%-0.57%--------------------2.24%
2025-0.25%0.15%1.55%1.64%0.14%1.09%0.89%3.11%-0.73%2.07%-1.31%-1.31%7.17%
2024-7.44%1.76%1.67%2.72%0.51%-0.47%-3.37%-1.72%2.53%-0.94%1.31%2.62%-1.32%
20232.70%0.15%-0.06%0.71%-1.05%0.21%1.79%-2.08%-0.13%-1.99%-0.58%0.19%-0.24%
2022-0.19%0.34%-1.79%-0.59%1.48%2.61%1.66%-0.33%-1.88%-0.74%1.46%-1.79%0.12%
2021-0.05%1.56%0.69%0.20%0.85%0.48%2.87%2.89%-0.49%-0.89%0.94%0.39%9.76%
2020-0.42%1.95%-1.70%1.12%-2.67%4.20%11.50%0.40%-1.51%0.95%2.75%-0.44%16.52%
20191.47%2.12%3.36%-0.31%0.19%3.64%0.57%4.34%0.77%0.96%0.91%6.97%27.74%
20182.14%-3.20%4.01%-1.06%-1.10%-4.13%0.03%-2.22%-0.77%-0.12%1.31%0.21%-5.05%