华商上游产业股票A
(005161.jj ) 华商基金管理有限公司
基金类型股票型成立日期2017-12-27总资产规模4.97亿 (2025-09-30) 基金净值4.1593 (2025-12-26) 基金经理张文龙管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率467.28% (2025-06-30) 成立以来分红再投入年化收益率19.51% (1229 / 5474)
备注 (1): 双击编辑备注
发表讨论

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
20253.45%-4.84%6.75%-1.35%0.15%9.21%2.74%15.01%14.68%5.06%2.19%10.68%82.59%
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%