交银品质升级混合A
(005004.jj ) 交银施罗德基金管理有限公司
基金类型混合型成立日期2018-02-08总资产规模2.94亿 (2025-12-31) 基金净值1.4490 (2026-02-13) 基金经理韩威俊管理费用率1.20%管托费用率0.20% (2025-07-11) 持仓换手率233.85% (2025-06-30) 成立以来分红再投入年化收益率4.74% (4997 / 9078)
备注 (0): 双击编辑备注
发表讨论

交银品质升级混合A(005004) - 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
20261.28%0.42%--------------------1.71%
2025-3.55%-0.18%3.22%2.12%0.13%-4.31%-0.33%9.06%-3.88%-1.74%-0.98%-4.41%-5.52%
2024-13.82%11.35%-0.23%-1.10%-4.75%-10.54%-4.04%-3.72%23.74%-8.68%1.44%1.34%-13.41%
20234.99%-0.46%-1.60%-4.27%-7.79%2.30%4.35%-4.61%-0.70%-1.46%-0.72%-6.81%-16.31%
2022-11.25%2.03%-10.89%5.30%1.97%13.16%-8.14%1.02%-4.41%-12.91%10.81%10.05%-7.64%
20212.62%-1.43%1.47%8.17%5.62%-1.32%-16.75%-2.82%5.46%3.40%-0.02%1.72%3.81%
2020-2.32%-2.13%-0.14%11.54%7.99%14.94%16.96%9.45%-6.05%10.72%3.76%12.12%104.75%
20195.20%9.43%11.71%-1.77%-4.55%7.44%-2.91%2.95%0.29%0.60%-3.51%7.15%35.05%
2018-----3.17%-0.32%7.31%-5.55%-0.54%-10.35%3.15%-13.27%5.30%-4.62%--