中航新起航灵活配置混合A (005537.jj ) 中航基金管理有限公司申 | 基金类型混合型成立日期2018-04-23总资产规模 (2025-09-30) 基金净值0.8904元 (2026-01-09) 基金经理韩浩管理费用率0.70%管托费用率0.10% (2025-06-30) 持仓换手率168.83% (2025-06-30) 成立以来分红再投入年化收益率-1.49% (7860 / 8992) |
| 相关基金: | 主从基金: 中航新起航灵活配置混合C |
| 备注 (1): | 双击编辑备注 |
中航新起航灵活配置混合A(005537) - 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 | 10.21% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.21% |
| 2025 | -1.82% | 6.90% | 3.36% | 0.46% | 3.77% | 17.98% | 7.15% | 10.51% | 21.14% | -4.97% | -6.48% | -1.93% | 66.82% |
| 2024 | -16.76% | 10.49% | 1.16% | 0.51% | 0.02% | -13.07% | 9.75% | -1.99% | 19.38% | -3.10% | -1.40% | -4.31% | -4.53% |
| 2023 | 3.80% | -7.07% | -13.95% | -2.39% | -8.33% | 5.59% | -6.47% | -14.98% | -4.36% | -7.31% | -4.21% | 9.90% | -41.80% |
| 2022 | -16.06% | 5.69% | 5.33% | -18.18% | 4.11% | 10.36% | -7.90% | -0.14% | -9.57% | -0.01% | 4.13% | -2.36% | -25.72% |
| 2021 | 6.07% | -2.63% | -7.37% | 0.22% | 1.57% | 3.16% | 1.93% | 0.34% | -2.68% | -2.08% | 0.54% | -5.09% | -6.57% |
| 2020 | -4.25% | -2.25% | -2.32% | 4.70% | 2.96% | 0.87% | 9.95% | -0.41% | -4.88% | -0.26% | 3.31% | 2.43% | 9.30% |
| 2019 | 0.07% | -0.08% | -0.07% | -0.04% | -0.11% | 1.86% | 0.19% | -0.42% | 2.31% | 1.97% | 0.04% | 6.61% | 12.81% |
| 2018 | -- | -- | -- | -- | 0.88% | 0.28% | 0.22% | 0.07% | 0.13% | 0.05% | 0.07% | 0.10% | -- |