交银持续成长主题混合A (005001.jj ) 交银施罗德基金管理有限公司申 | 基金经理何帅基金类型混合型成立日期2018-01-12总资产规模 (2026-06-30) 基金净值2.5420元 (2026-09-17) 管理费用率1.20%管托费用率0.20% (2026-06-30) 持仓换手率849.44% (2026-06-30) 成立以来分红再投入年化收益率12.67% (1473 / 9458) |
| 相关基金: | 主从基金: 交银持续成长主题混合C |
| 备注 (0): | 双击编辑备注 |
交银持续成长主题混合A(005001) - 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 | 4.12% | -1.37% | -5.03% | 14.41% | 14.71% | 1.12% | -10.33% | 11.88% | -0.99% | -- | -- | -- | 28.55% |
| 2025 | -0.87% | -0.23% | 2.16% | -3.19% | 1.17% | 8.64% | 16.32% | 11.83% | 11.56% | -1.54% | -2.46% | -4.45% | 43.17% |
| 2024 | -17.64% | 9.65% | 2.40% | 4.16% | -0.96% | -4.33% | -4.70% | -1.34% | 11.84% | -1.18% | -0.60% | 3.13% | -2.79% |
| 2023 | 7.91% | -7.06% | -5.47% | -2.81% | -6.35% | -4.53% | 5.47% | -7.38% | -1.43% | -0.46% | -1.63% | -9.14% | -29.43% |
| 2022 | -9.56% | 2.02% | -6.60% | -5.62% | 5.78% | 15.13% | -5.71% | -2.23% | -7.69% | -3.12% | 3.47% | 5.21% | -11.10% |
| 2021 | -0.81% | 0.51% | -3.48% | 3.22% | 3.63% | 5.20% | 4.61% | 1.01% | -2.83% | 0.45% | 8.52% | 1.48% | 23.00% |
| 2020 | 4.29% | 2.41% | -6.09% | 4.63% | 2.07% | 7.05% | 12.38% | 2.57% | -3.32% | 1.06% | 3.38% | 5.13% | 40.36% |
| 2019 | 2.35% | 14.87% | 12.26% | -5.56% | -5.22% | 6.90% | 0.48% | 3.99% | 4.08% | 0.53% | -0.09% | 9.13% | 50.56% |
| 2018 | 0.20% | 0.55% | 5.45% | -0.86% | 4.07% | -0.45% | -1.11% | -1.51% | -0.69% | -7.96% | 2.87% | -3.44% | -3.49% |