金信价值精选混合A
(005117.jj ) 金信基金管理有限公司
基金经理谭智汨刘尚基金类型混合型成立日期2017-09-01总资产规模1,721.87万 (2026-06-30) 基金净值1.8021 (2026-08-31) 管理费用率1.00%管托费用率0.15% (2026-06-30) 持仓换手率12.33倍 (2026-06-30) 成立以来分红再投入年化收益率6.76% (3611 / 9406)
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金信价值精选混合A(005117) - 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
2026-0.54%3.06%-5.61%6.28%1.24%3.42%1.35%1.29%--------10.52%
2025-2.71%6.23%3.93%3.45%19.38%3.01%19.75%4.48%-4.56%-3.18%-2.93%-5.25%45.31%
2024-18.25%11.84%-1.04%1.41%-2.30%-9.39%-1.58%-5.47%22.12%-0.25%3.39%-3.15%-7.83%
20235.58%1.06%-3.57%-0.21%-3.36%-2.95%-1.44%-5.82%4.34%3.63%5.42%-3.70%-1.89%
2022-15.17%3.22%-10.37%-12.45%7.32%12.64%3.78%-2.69%-2.92%9.41%-1.91%-1.31%-13.74%
2021-9.23%0.23%-9.70%4.45%8.81%7.18%5.56%8.43%-4.95%-0.46%11.90%-1.13%19.89%
20205.35%9.07%-5.40%9.43%6.92%6.65%16.16%-0.18%-5.83%1.52%-1.24%4.11%54.59%
20194.37%12.98%14.26%2.83%-6.19%3.98%7.35%3.48%0.05%3.31%-4.39%1.25%50.22%
2018-7.09%2.13%-2.36%-6.27%-3.60%-13.13%-3.51%-4.75%5.51%-18.29%2.03%-3.71%-43.38%
2017-----------------2.35%0.38%-4.65%-2.36%-8.75%