申万菱信行业轮动股票A (005009.jj ) 申万菱信基金管理有限公司申 | 基金类型股票型成立日期2017-09-29总资产规模 (2025-09-30) 基金净值2.2817元 (2025-12-15) 基金经理苗琦管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率11.40倍 (2025-06-30) 成立以来分红再投入年化收益率10.57% (2051 / 5465) |
| 相关基金: | 主从基金: 申万菱信行业轮动股票C |
| 备注 (0): | 双击编辑备注 |
申万菱信行业轮动股票A(005009) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.04% | -0.20% | 3.21% | 1.62% | 2.80% | 6.30% | 5.39% | 15.34% | 7.82% | 0.49% | 3.38% | 2.84% | 61.85% |
| 2024 | -12.69% | 6.12% | 7.32% | 1.67% | -1.05% | -2.10% | -3.04% | -4.79% | 13.40% | -1.63% | -1.52% | -4.33% | -4.97% |
| 2023 | 12.46% | -5.88% | -10.44% | -4.21% | -4.11% | -0.93% | 2.88% | -4.90% | -0.71% | 0.10% | 2.70% | -1.38% | -15.03% |
| 2022 | -13.43% | 8.50% | -12.36% | -14.25% | 14.17% | 19.47% | 4.66% | -7.22% | -10.19% | -4.22% | 0.63% | 0.35% | -18.79% |
| 2021 | 6.57% | -8.05% | -10.16% | 10.84% | 9.68% | 9.25% | 13.68% | 8.79% | -11.37% | 9.38% | 0.68% | -8.39% | 29.28% |
| 2020 | 9.48% | 7.24% | -15.70% | 9.75% | 2.61% | 18.57% | 20.92% | -5.85% | 1.30% | 6.52% | -3.15% | 15.70% | 81.93% |
| 2019 | 2.23% | 13.24% | 5.68% | 0.53% | -6.54% | 4.19% | 1.84% | 4.28% | -2.97% | 5.21% | 0.60% | 4.89% | 36.98% |
| 2018 | 1.67% | -4.94% | -3.52% | -5.57% | 5.47% | -3.90% | -6.36% | -12.25% | 2.85% | -13.97% | 6.09% | -2.71% | -33.04% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.54% | -4.90% | 2.19% | -- |