中加转型动力混合A
(005775.jj ) 中加基金管理有限公司
基金类型混合型成立日期2018-09-05总资产规模6,749.77万 (2025-09-30) 基金净值5.2623 (2026-01-16) 基金经理张一然管理费用率1.20%管托费用率0.20% (2025-08-28) 持仓换手率604.22% (2025-06-30) 成立以来分红再投入年化收益率25.30% (571 / 8980)
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中加转型动力混合A(005775) - 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
20264.32%----------------------4.32%
20251.17%2.98%2.40%-7.67%-4.26%7.57%11.11%35.94%13.17%3.34%-0.58%9.96%95.89%
2024-10.34%9.65%4.51%3.95%-0.58%-1.06%-2.66%-6.05%17.02%-1.47%-1.08%-0.38%9.15%
20231.92%2.82%0.55%0.95%1.87%-0.89%-5.16%-2.18%0.53%-3.42%1.07%-0.08%-2.31%
2022-3.60%1.19%-2.38%-2.84%2.82%2.29%-2.07%-0.22%-2.60%0.24%2.91%-1.77%-6.14%
20210.86%3.70%-0.17%3.70%3.57%-0.78%-0.34%7.77%-3.22%-0.53%3.18%0.37%19.11%
20204.23%6.77%-3.75%2.39%0.35%6.13%16.21%3.25%-0.64%4.81%8.21%1.21%59.88%
20190.29%11.24%4.35%0.29%-4.08%3.29%2.01%2.64%-0.54%2.22%1.33%6.47%32.84%
2018------------------0.65%0.57%0.42%--