财通资管瑞享12个月定开混合A (005686.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2018-05-29总资产规模 (2025-12-31) 基金净值1.5542元 (2026-02-13) 基金经理陈希希石玉山管理费用率1.00%管托费用率0.20% (2025-09-12) 持仓换手率185.43% (2025-06-30) |
| 相关基金: | 主从基金: 财通资管瑞享12个月定开混合C |
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财通资管瑞享12个月定开混合A(005686) - 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 | 3.53% | 0.26% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.80% |
| 2025 | 0.75% | -0.96% | -0.47% | 1.11% | 0.70% | 0.75% | 3.37% | 3.96% | 0.18% | 0.63% | -0.86% | 1.27% | 10.80% |
| 2024 | -1.59% | -0.03% | 0.50% | 0.69% | 0.07% | 0.48% | 0.41% | 0.09% | -0.64% | -0.14% | 0.64% | 1.68% | 2.13% |
| 2023 | 1.29% | 0.55% | 0.43% | 0.24% | -0.37% | 0.73% | 0.69% | -0.60% | 0.38% | -0.54% | 0.02% | 0.40% | 3.27% |
| 2022 | 1.42% | 0.23% | -2.22% | -0.46% | 0.51% | 0.93% | 0.90% | 0.61% | -1.00% | 0.34% | 0.12% | -0.43% | 0.92% |
| 2021 | -0.61% | 0.15% | 0.61% | 0.65% | 0.64% | 2.11% | 2.47% | 2.70% | 1.41% | -0.43% | 2.12% | 1.33% | 13.90% |
| 2020 | 0.40% | 0.95% | 0.21% | 0.12% | -0.13% | -0.05% | 1.82% | 0.48% | -0.69% | 0.60% | 0.10% | -0.35% | 3.48% |
| 2019 | 1.49% | 1.53% | 1.51% | -0.80% | 0.23% | 0.88% | 0.18% | 0.52% | 0.32% | 0.26% | 0.17% | 1.19% | 7.73% |
| 2018 | -- | -- | -- | -- | -- | -0.20% | 1.00% | 0.72% | 0.48% | 0.37% | 0.80% | 0.05% | -- |