财通资管价值成长混合A (005680.jj ) 财通证券资产管理有限公司申 | 基金类型混合型成立日期2019-03-25总资产规模 (2025-12-31) 基金净值2.7014元 (2026-02-26) 基金经理李响管理费用率1.20%管托费用率0.20% (2025-09-12) 持仓换手率127.58% (2025-06-30) 成立以来分红再投入年化收益率15.44% (1418 / 9064) |
| 相关基金: | 主从基金: 财通资管价值成长混合C |
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财通资管价值成长混合A(005680) - 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 | 7.10% | 1.69% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.91% |
| 2025 | -0.35% | 4.98% | 3.15% | -2.47% | -1.96% | 1.45% | 2.92% | 14.20% | 2.44% | 0.91% | -3.01% | 4.32% | 28.70% |
| 2024 | -19.79% | 14.52% | -3.31% | 5.46% | -0.77% | -8.03% | 1.38% | -4.44% | 23.46% | 0.97% | 1.14% | -1.73% | 2.62% |
| 2023 | 6.04% | 3.75% | 2.30% | -7.68% | -5.30% | 0.96% | 0.93% | -9.70% | -2.79% | -5.14% | -3.55% | -5.09% | -23.58% |
| 2022 | -12.00% | -0.05% | -14.66% | -5.31% | 6.48% | 12.40% | -7.14% | -3.40% | -6.43% | 5.25% | 3.40% | -0.06% | -22.35% |
| 2021 | 1.39% | -3.10% | -0.25% | 4.91% | 9.16% | 6.19% | 0.82% | -0.76% | 1.47% | 8.63% | 0.12% | -0.54% | 30.88% |
| 2020 | 2.42% | 7.81% | -6.61% | 11.25% | 6.72% | 14.54% | 18.11% | 4.04% | -4.96% | -0.36% | 4.68% | 9.73% | 87.47% |
| 2019 | -- | -- | -- | 0.85% | -2.53% | 5.63% | 3.10% | 4.76% | 3.95% | -0.14% | 1.54% | 7.50% | -- |