浙商全景消费混合A
(005335.jj ) 浙商基金管理有限公司
基金类型混合型成立日期2017-12-29总资产规模1,517.51万 (2025-09-30) 基金净值1.3122 (2025-12-19) 基金经理白玉管理费用率1.20%管托费用率0.20% (2025-09-23) 持仓换手率10.76倍 (2025-06-30) 成立以来分红再投入年化收益率3.47% (4990 / 8938)
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浙商全景消费混合A(005335) - 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
2025-2.83%3.67%2.79%-2.74%1.00%-2.87%1.00%6.14%0.18%-2.44%-2.13%-2.38%-1.12%
2024-6.36%7.59%-1.03%2.03%2.72%-6.39%-6.51%-4.62%22.06%-8.75%1.53%1.56%0.18%
20233.38%2.06%-4.64%-0.41%-6.34%2.16%7.60%-8.07%-5.32%-1.94%-1.45%-4.57%-17.20%
2022-5.06%-4.87%-7.75%0.40%3.58%13.23%-10.76%1.49%-9.67%-15.08%19.98%8.04%-11.66%
20211.85%2.05%-0.20%4.65%1.91%-1.04%-15.12%3.04%-4.18%2.21%-1.94%2.76%-5.50%
2020-1.65%-1.07%-5.46%7.97%6.60%5.25%7.95%10.66%-5.21%4.83%9.26%5.40%52.32%
20194.08%9.55%5.73%2.98%-6.92%7.51%1.27%2.71%-1.42%8.48%-1.96%6.61%44.43%
20183.44%-3.91%0.03%-0.90%9.51%-5.51%-0.75%-3.31%-3.10%-4.53%1.39%-5.10%-12.90%