中科沃土沃瑞混合发起A (005855.jj ) 中科沃土基金管理有限公司申 | 基金类型混合型成立日期2019-01-14总资产规模 (2025-12-31) 基金净值3.3483元 (2026-03-06) 基金经理徐伟管理费用率1.20%管托费用率0.20% (2025-07-04) 持仓换手率238.72% (2025-06-30) 成立以来分红再投入年化收益率18.43% (917 / 9041) |
| 相关基金: | 主从基金: 中科沃土沃瑞混合发起C |
| 备注 (1): | 双击编辑备注 |
中科沃土沃瑞混合发起A(005855) - 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 | 4.64% | 3.62% | 2.96% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.65% |
| 2025 | -3.08% | -5.45% | 1.34% | -3.27% | 1.71% | 1.47% | 3.31% | 5.59% | 4.29% | 5.35% | -1.29% | -1.80% | 7.70% |
| 2024 | 1.02% | 5.64% | -5.79% | 1.74% | 7.94% | -3.71% | -6.48% | -0.84% | 15.12% | -6.09% | -3.04% | -3.53% | -0.30% |
| 2023 | 5.64% | 2.31% | -3.32% | -0.64% | -3.38% | 2.58% | 2.36% | -6.57% | 0.75% | -4.90% | 1.16% | -1.86% | -6.36% |
| 2022 | -5.99% | -0.79% | -2.56% | -0.02% | 3.84% | 0.89% | -2.89% | 5.18% | 2.04% | -9.89% | 10.06% | -7.07% | -8.56% |
| 2021 | -2.30% | -0.74% | -6.93% | 10.98% | 11.39% | 19.74% | 4.31% | 2.32% | -1.16% | 4.32% | 3.99% | -4.08% | 46.65% |
| 2020 | 8.36% | 10.07% | -4.36% | 6.66% | 0.47% | 11.15% | 10.78% | 2.36% | -0.41% | 7.63% | 2.70% | 6.53% | 80.65% |
| 2019 | -0.18% | 4.37% | 2.10% | -3.28% | -2.04% | 3.66% | 0.29% | 6.21% | 2.79% | -1.12% | -0.59% | 9.52% | 23.13% |