财通资管消费精选混合A (005682.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2018-04-02总资产规模 (2025-09-30) 基金净值2.0384元 (2025-12-23) 基金经理于洋管理费用率1.20%管托费用率0.20% (2025-09-03) 持仓换手率15.18倍 (2025-06-30) 成立以来分红再投入年化收益率9.66% (2263 / 8941) |
| 相关基金: | 主从基金: 财通资管消费精选混合C |
| 备注 (0): | 双击编辑备注 |
财通资管消费精选混合A(005682) - 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 | 5.87% | 0.78% | -6.75% | 8.53% | -2.05% | 18.14% | 19.91% | 7.83% | 0.11% | -5.42% | -1.79% | 4.39% | 56.84% |
| 2024 | -25.99% | 23.07% | 0.91% | 2.02% | -2.94% | 3.09% | -3.73% | -6.54% | 18.46% | 8.86% | -7.45% | 3.35% | 4.14% |
| 2023 | 10.15% | -5.44% | -5.67% | -6.23% | -5.96% | 3.37% | -3.58% | -3.72% | -2.86% | -2.19% | 5.45% | -4.62% | -20.54% |
| 2022 | -18.85% | 2.50% | -4.62% | -10.69% | 7.47% | 23.73% | -6.50% | -7.39% | -8.17% | -2.39% | -2.64% | -3.51% | -31.30% |
| 2021 | 0.23% | -3.22% | -7.47% | 15.10% | 3.64% | 8.02% | -2.56% | -5.02% | -1.09% | -1.02% | 3.21% | -2.63% | 5.31% |
| 2020 | 6.62% | 12.07% | -13.57% | 13.13% | -1.16% | 22.32% | 17.38% | -4.05% | -4.20% | 2.84% | -4.15% | 6.58% | 60.13% |
| 2019 | 5.02% | 12.36% | 10.83% | -1.21% | -1.62% | 8.26% | 6.89% | 10.64% | 4.19% | 0.82% | -1.31% | 4.86% | 76.93% |
| 2018 | -- | -- | -- | -- | -1.00% | -9.45% | -2.37% | -4.62% | -1.12% | -6.06% | 3.56% | -3.83% | -- |