山证资管改革精选混合A (005226.jj ) 山证（上海）资产管理有限公司申 | 基金经理独孤南薰基金类型混合型成立日期2018-01-12总资产规模 (2026-03-31) 基金净值1.5382元 (2026-05-22) 管理费用率1.50%管托费用率0.25% (2025-12-31) 持仓换手率400.57% (2025-12-31) 成立以来分红再投入年化收益率5.28% (4886 / 9180) |
| 相关基金: | 主从基金: 山证资管改革精选混合C |
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山证资管改革精选混合A(005226) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.59% | -0.25% | -14.29% | 6.26% | 19.69% | -- | -- | -- | -- | -- | -- | -- | 8.10% |
| 2025 | -1.51% | 0.24% | 1.64% | -1.59% | 1.55% | 1.78% | 4.17% | 6.45% | 17.86% | -8.11% | -6.76% | 14.98% | 31.41% |
| 2024 | -10.02% | 10.20% | 3.56% | 4.44% | -1.60% | -6.67% | -2.53% | -2.89% | 18.31% | -7.48% | -0.36% | 1.68% | 3.40% |
| 2023 | 6.13% | -2.04% | 0.56% | -4.67% | -5.53% | -0.84% | 4.00% | -6.36% | -1.36% | -1.77% | 0.18% | -3.75% | -15.06% |
| 2022 | -10.43% | -2.31% | -9.69% | -2.18% | 1.63% | 11.45% | -8.84% | -0.81% | -1.77% | -5.10% | 6.37% | 6.66% | -16.27% |
| 2021 | 2.20% | -7.03% | -4.04% | 9.66% | 5.65% | 1.70% | -8.19% | -9.91% | 8.08% | 0.71% | -1.11% | -0.11% | -4.46% |
| 2020 | 0.73% | 3.66% | -2.21% | 10.19% | 4.70% | 12.58% | 9.12% | 1.31% | -3.83% | 3.50% | -1.34% | 14.96% | 65.50% |
| 2019 | -0.13% | 3.53% | 2.69% | -1.72% | -5.87% | 1.76% | -1.08% | 1.72% | 4.46% | -0.93% | 0.69% | 1.60% | 6.48% |
| 2018 | -0.03% | -0.02% | -1.43% | -0.71% | -1.07% | -1.20% | 0.63% | -0.63% | -1.10% | -4.86% | -1.03% | -1.77% | -12.56% |