中航混改精选A
(004936.jj ) 中航基金管理有限公司
基金类型混合型成立日期2017-12-14总资产规模685.43万 (2025-12-31) 基金净值1.1575 (2026-02-12) 基金经理方岑管理费用率0.80%管托费用率0.10% (2025-12-09) 持仓换手率643.26% (2025-06-30) 成立以来分红再投入年化收益率1.81% (6758 / 9093)
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中航混改精选A(004936) - 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
202622.17%-3.49%--------------------17.91%
2025-3.13%6.33%-4.57%-3.55%-3.60%0.25%3.79%13.63%-6.38%10.00%-6.49%12.59%17.18%
2024-4.00%3.15%-2.28%-0.64%6.29%-13.72%2.17%0.28%31.96%-9.26%6.56%-13.75%-0.58%
20234.15%-1.19%-4.30%-1.32%-8.34%-4.29%10.22%-7.35%-1.87%-5.78%-7.68%-7.93%-31.58%
2022-5.51%0.57%-6.23%-2.94%2.08%1.99%-6.13%-0.79%-5.29%-1.96%6.44%1.82%-15.61%
20212.35%0.66%-2.98%2.00%6.28%0.08%-3.87%2.38%1.28%0.97%-0.39%2.23%11.15%
2020-0.54%-2.31%-9.48%6.12%1.75%11.90%2.29%1.37%-4.60%-1.99%4.28%5.30%13.13%
2019-0.38%14.55%7.45%-4.30%-5.56%6.19%5.03%1.62%1.14%2.02%0.36%5.22%36.87%
20180.64%-0.21%1.46%-1.90%-2.36%-4.59%1.22%-2.00%2.49%-3.48%-2.50%-4.97%-15.34%