中科沃土转型升级混合A (005281.jj ) 中科沃土基金管理有限公司申 | 基金类型混合型成立日期2018-01-25总资产规模 (2025-12-31) 基金净值1.2779元 (2026-03-30) 基金经理徐平安管理费用率1.20%管托费用率0.20% (2025-07-04) 持仓换手率418.88% (2025-06-30) 成立以来分红再投入年化收益率3.04% (5358 / 9080) |
| 相关基金: | 主从基金: 中科沃土转型升级混合C |
| 备注 (0): | 双击编辑备注 |
中科沃土转型升级混合A(005281) - 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 | 3.36% | 3.02% | -5.02% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.15% |
| 2025 | -0.20% | 0.06% | -1.98% | -7.74% | 0.74% | 5.93% | 4.37% | 17.77% | 9.71% | 1.42% | -3.34% | 4.24% | 32.81% |
| 2024 | -9.99% | 11.87% | 2.51% | 4.21% | -0.83% | -2.06% | -2.48% | -5.89% | 17.52% | 0.68% | -0.91% | 1.85% | 14.50% |
| 2023 | 3.05% | -1.81% | 0.32% | -4.11% | -3.31% | 0.17% | -3.78% | -7.05% | -2.00% | -1.35% | 0.05% | -2.01% | -20.08% |
| 2022 | -4.83% | 0.26% | -3.35% | -4.49% | 1.84% | 3.93% | 2.16% | -0.22% | -3.70% | 3.11% | -0.80% | -0.11% | -6.49% |
| 2021 | -1.05% | -7.92% | -9.56% | 13.51% | 11.10% | -4.81% | -5.89% | 3.87% | -9.46% | 3.38% | -8.52% | 1.12% | -16.28% |
| 2020 | 7.63% | 3.09% | -11.94% | 10.69% | -0.05% | 20.24% | 7.03% | -0.27% | -4.80% | -0.77% | 0.75% | 9.13% | 44.11% |
| 2019 | 0.65% | 7.62% | 6.07% | 0.99% | -6.78% | -3.35% | 6.29% | -0.81% | -4.53% | 9.39% | -1.50% | 4.93% | 18.94% |
| 2018 | -- | 0.39% | -2.28% | -2.61% | 2.84% | -6.44% | -9.15% | -2.23% | -0.12% | -1.37% | 0.44% | -4.11% | -22.54% |