恒越研究精选混合A/B
(006049.jj ) 恒越基金管理有限公司
基金类型混合型成立日期2018-07-04总资产规模1.17亿 (2025-12-31) 基金净值2.0326 (2026-03-19) 基金经理薛良辰管理费用率1.20%管托费用率0.10% (2025-06-30) 持仓换手率384.07% (2025-06-30) 成立以来分红再投入年化收益率9.64% (2372 / 9051)
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恒越研究精选混合A/B(006049) - 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
20265.79%4.99%-7.52%------------------2.71%
20252.97%3.33%-0.03%-6.55%2.57%7.11%5.88%7.96%2.45%1.27%0.14%3.62%34.40%
2024-21.09%9.33%1.12%-1.93%-5.47%-0.25%0.77%-9.13%20.09%5.13%0.07%-7.28%-13.46%
20234.51%-2.38%-1.37%-1.26%-2.53%1.60%0.21%-4.96%-4.18%-1.46%-0.81%-1.81%-13.84%
2022-13.87%2.23%-11.82%-8.27%10.67%6.69%7.07%-9.02%-3.94%1.34%-7.94%-5.15%-30.38%
20217.90%-4.84%-1.82%12.93%11.75%7.12%9.05%0.96%-10.94%5.98%0.73%-5.47%34.84%
20201.72%-0.33%-8.43%9.28%-0.58%12.91%22.82%9.08%-7.01%5.91%3.65%18.91%85.21%
20194.18%11.31%4.45%-0.64%-6.95%3.27%0.33%-2.94%0.99%1.49%0.19%7.12%23.86%
2018------------0.12%-0.38%2.13%-9.26%3.15%-3.82%-8.30%