中航军民融合精选A (004926.jj ) 中航基金管理有限公司申 | 基金类型混合型成立日期2018-02-09总资产规模 (2025-12-31) 基金净值1.5891元 (2026-02-13) 基金经理韩浩管理费用率1.00%管托费用率0.10% (2026-01-17) 持仓换手率162.04% (2025-06-30) 成立以来分红再投入年化收益率5.95% (4344 / 9075) |
| 相关基金: | 主从基金: 中航军民融合精选混合C |
| 备注 (0): | 双击编辑备注 |
中航军民融合精选A(004926) - 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 | 2.37% | -1.33% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% |
| 2025 | -5.21% | 17.06% | -6.85% | -4.83% | 5.29% | 2.94% | 2.14% | 11.03% | 1.78% | -7.12% | -3.99% | 5.02% | 15.26% |
| 2024 | -25.39% | 7.38% | 2.95% | 0.57% | 0.27% | -2.71% | 4.53% | -7.01% | 19.96% | 32.87% | 2.09% | -3.48% | 23.54% |
| 2023 | 3.36% | -4.61% | -5.48% | 2.20% | -5.57% | 3.84% | -7.69% | 1.15% | -3.13% | -2.77% | -0.74% | -4.19% | -21.89% |
| 2022 | -15.74% | 3.77% | -8.94% | -7.31% | 8.51% | 7.83% | -2.03% | -2.92% | -1.61% | 11.30% | -10.04% | -3.39% | -21.84% |
| 2021 | 3.62% | -0.74% | -3.18% | -0.08% | 3.87% | -2.01% | -0.70% | -1.48% | 1.60% | 4.29% | 14.56% | -2.41% | 17.35% |
| 2020 | -2.33% | -2.47% | -5.22% | 7.84% | 0.74% | 6.88% | 14.39% | 5.33% | 0.36% | 2.24% | 3.25% | 12.26% | 50.25% |
| 2019 | 0.40% | 14.24% | 6.73% | -3.23% | -6.74% | 3.15% | -0.70% | -2.33% | 1.60% | 2.08% | -0.02% | 5.57% | 20.98% |
| 2018 | -- | -- | 2.45% | -2.09% | -3.79% | -1.94% | 1.63% | -2.58% | 0.86% | -3.51% | -2.24% | -4.91% | -- |