华商上游产业股票A
(005161.jj ) 华商基金管理有限公司
基金经理张文龙基金类型股票型成立日期2017-12-27总资产规模14.99亿 (2026-03-31) 基金净值3.7100 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2026-06-11) 成立以来分红再投入年化收益率16.60% (1588 / 6108)
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华商上游产业股票A(005161) - 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
202615.86%2.92%-11.40%4.27%-11.97%-0.21%-8.03%-----------11.00%
20253.45%-4.84%6.75%-1.35%0.15%9.21%2.74%15.01%14.68%5.06%2.19%10.93%82.99%
2024-6.31%6.62%11.85%1.47%3.85%-2.92%-5.40%-4.55%18.82%-6.30%-2.50%-3.83%7.74%
20239.18%1.20%-2.58%-0.75%-6.70%1.29%6.13%-5.15%-1.94%-2.16%-0.85%0.17%-3.15%
2022-6.01%3.84%-7.06%-7.47%9.01%6.55%-3.40%2.18%-3.59%-2.88%7.82%-3.59%-6.34%
2021-0.72%0.97%-5.34%5.30%4.46%1.82%15.27%15.21%-9.81%7.68%5.46%0.51%45.30%
20202.10%5.35%-1.82%5.28%0.49%4.15%23.31%0.70%-7.00%-0.80%7.17%9.92%57.03%
20191.72%10.96%9.27%-4.59%-2.09%2.01%0.93%-1.09%-0.56%-1.36%1.16%11.66%29.98%
20180.92%-5.95%-2.01%-1.18%0.57%-2.54%0.12%-6.07%-0.65%-8.10%1.09%0.52%-21.40%
2017-----------------------0.010%-0.010%