国金量化多策略A
(005443.jj ) 国金基金管理有限公司
基金类型混合型成立日期2018-02-01总资产规模8.88亿 (2025-09-30) 基金净值1.4342 (2025-12-29) 基金经理马芳姚加红管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率343.41% (2025-06-30) 成立以来分红再投入年化收益率5.74% (3963 / 8951)
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国金量化多策略A(005443) - 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
2025-2.73%2.02%0.23%1.19%3.76%4.35%5.82%8.82%5.96%2.22%-14.42%2.41%19.12%
2024-11.66%8.83%0.31%2.81%-2.28%-2.31%0.52%-3.60%18.11%-3.17%1.98%--6.97%
20235.09%-0.008%1.13%2.20%-3.12%0.02%6.81%-4.69%-1.10%-1.88%-1.23%-2.48%0.13%
2022-6.89%4.42%-4.16%-10.15%12.66%10.55%2.88%-0.81%-6.50%-2.98%9.36%0.83%6.43%
2021-1.25%1.49%-1.82%2.30%4.63%3.63%-0.03%3.94%-0.39%-2.92%2.62%3.13%16.07%
2020-2.21%-2.00%0.47%-2.30%1.34%4.57%12.65%4.82%-3.17%0.38%2.59%1.70%19.36%
20193.91%7.99%4.38%-3.09%-4.52%2.32%-0.28%-3.29%0.15%-2.66%-0.39%8.58%12.75%
2018-----2.99%-4.28%---6.67%0.48%-6.87%1.06%-8.79%0.75%-2.87%--