融通新能源汽车主题精选A (005668.jj ) 融通基金管理有限公司申 | 基金类型混合型成立日期2018-06-15总资产规模 (2025-09-30) 基金净值3.2072元 (2025-12-26) 基金经理王迪管理费用率1.20%管托费用率0.20% (2025-08-15) 持仓换手率400.36% (2025-06-30) 成立以来分红再投入年化收益率16.74% (942 / 8951) |
| 相关基金: | 主从基金: 融通新能源汽车主题精选C |
| 备注 (0): | 双击编辑备注 |
融通新能源汽车主题精选A(005668) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.35% | 7.18% | -6.19% | -5.45% | -0.53% | 3.40% | 3.83% | 17.63% | 19.73% | 4.96% | -1.93% | 7.88% | 58.26% |
| 2024 | -21.12% | 12.52% | 4.34% | 2.31% | -3.07% | -3.94% | 1.24% | -2.22% | 24.88% | -2.23% | -1.74% | -1.27% | 3.46% |
| 2023 | 7.63% | -6.26% | -8.93% | -4.29% | -2.14% | 8.20% | -3.26% | -5.23% | -4.90% | -4.63% | 2.65% | -2.83% | -22.76% |
| 2022 | -10.72% | 0.75% | -12.93% | -11.77% | 11.80% | 14.43% | 2.98% | -4.84% | -5.02% | -3.57% | -3.20% | -2.64% | -25.24% |
| 2021 | 1.19% | -5.03% | -3.48% | 5.18% | 8.20% | 8.53% | 9.91% | 3.67% | -9.43% | 10.09% | 5.71% | -5.33% | 30.26% |
| 2020 | 4.22% | 3.92% | -13.27% | 11.40% | 3.25% | 17.13% | 17.63% | 3.00% | 1.67% | 9.17% | 3.42% | 16.37% | 104.81% |
| 2019 | 1.38% | 14.71% | 10.00% | -6.99% | -4.70% | 1.76% | 2.04% | 4.80% | 13.00% | 3.58% | 2.57% | 7.96% | 59.92% |
| 2018 | -- | -- | -- | -- | -- | -- | -0.54% | -6.23% | -2.49% | -7.86% | 3.19% | -3.12% | -- |