兴业龙腾双益平衡混合
(005706.jj ) 兴业基金管理有限公司
基金类型混合型成立日期2018-04-19总资产规模6,072.55万 (2025-09-30) 基金净值1.8717 (2025-12-08) 基金经理刘方旭腊博管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率164.06% (2025-06-30) 成立以来分红再投入年化收益率8.56% (2608 / 8942)
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兴业龙腾双益平衡混合(005706) - 历史月度涨跌幅

数据选项
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
2025-1.55%-0.17%1.76%-0.08%0.87%1.44%0.17%1.70%0.87%1.04%-0.41%-0.14%5.58%
20240.31%1.93%0.29%0.30%0.74%0.57%-0.45%-1.15%3.13%-1.56%0.30%3.15%7.70%
20232.61%-1.10%-1.29%-0.89%-3.07%0.84%-1.24%-0.19%-1.42%-2.03%0.21%0.40%-7.05%
2022-0.93%-0.28%0.25%0.77%0.57%0.76%-0.006%0.35%-0.40%-3.24%2.10%-0.33%-0.48%
20213.23%-1.68%-1.20%1.51%3.24%-0.19%-3.91%--1.92%1.53%0.23%0.30%4.84%
20200.12%1.26%-1.11%5.86%1.77%5.12%7.93%2.24%-1.37%2.23%0.53%9.42%38.97%
20192.33%6.79%3.50%-0.08%-1.93%2.69%1.28%1.78%0.72%1.17%0.17%3.60%24.04%
2018--------0.13%0.36%0.44%-0.16%0.54%-2.04%0.56%-1.39%--