申万菱信智能驱动股票A (005825.jj ) 申万菱信基金管理有限公司申 | 基金经理卜忠林基金类型股票型成立日期2018-06-13总资产规模 (2026-03-31) 基金净值6.0907元 (2026-04-24) 管理费用率1.20%管托费用率0.20% (2026-03-23) 持仓换手率520.88% (2025-06-30) 成立以来分红再投入年化收益率28.28% (762 / 5826) |
| 相关基金: | 主从基金: 申万菱信智能驱动股票C |
| 备注 (2): | 双击编辑备注 |
申万菱信智能驱动股票A(005825) - 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 | 16.69% | 1.23% | -10.71% | 17.69% | -- | -- | -- | -- | -- | -- | -- | -- | 24.15% |
| 2025 | 6.05% | 2.51% | -1.79% | -5.88% | -0.64% | 8.01% | 12.42% | 27.77% | 17.09% | -4.91% | -2.72% | 10.14% | 84.80% |
| 2024 | -11.38% | 11.58% | 3.58% | 1.98% | -2.31% | -0.53% | -0.50% | -3.24% | 16.53% | 0.97% | 1.62% | -1.64% | 14.90% |
| 2023 | 7.30% | -3.35% | 3.80% | 2.15% | -3.67% | 0.69% | -6.16% | -4.73% | -4.17% | -5.08% | -0.12% | -0.68% | -13.96% |
| 2022 | -11.13% | 2.40% | -8.31% | -15.89% | 8.57% | 12.46% | 2.07% | -7.11% | -3.73% | 7.24% | -7.86% | -4.81% | -26.43% |
| 2021 | 1.14% | -6.87% | -3.93% | 13.13% | 10.38% | 5.70% | 9.69% | 7.33% | -4.81% | 4.09% | 9.26% | 0.83% | 53.46% |
| 2020 | 5.65% | 5.74% | -5.41% | 7.65% | -1.07% | 14.37% | 14.37% | -0.67% | -2.11% | 2.28% | 3.85% | 11.42% | 69.40% |
| 2019 | 4.06% | 12.77% | 3.47% | 1.97% | -7.94% | 8.04% | 6.52% | 6.59% | 3.10% | 2.97% | 7.35% | 11.81% | 78.16% |
| 2018 | -- | -- | -- | -- | -- | -0.05% | -0.07% | -1.53% | -1.26% | -3.70% | 0.37% | -2.30% | -8.29% |