交银创新成长混合
(006223.jj ) 交银施罗德基金管理有限公司
基金类型混合型成立日期2018-09-27总资产规模1.62亿 (2025-12-31) 基金净值1.9883 (2026-02-13) 基金经理周中管理费用率1.20%管托费用率0.20% (2025-10-10) 持仓换手率316.20% (2025-06-30) 成立以来分红再投入年化收益率9.76% (2690 / 9078)
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交银创新成长混合(006223) - 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
20263.49%-3.04%--------------------0.34%
2025-1.17%7.25%2.70%-1.81%-0.31%1.11%2.75%7.97%2.07%-6.53%-2.06%-5.33%5.71%
2024-15.68%11.44%3.64%3.82%-2.03%-2.41%-2.69%-0.58%25.10%0.40%1.66%-1.41%17.73%
20237.93%-6.00%3.25%-4.43%-6.68%4.69%2.00%-3.95%-5.82%-5.19%-1.49%-5.34%-20.21%
2022-10.38%-1.34%-8.38%-5.13%4.91%10.09%-3.51%-4.25%-8.03%-4.99%4.84%1.18%-23.99%
20217.53%-5.19%-6.01%1.70%2.95%4.75%-1.77%2.58%-4.44%2.85%4.33%-1.42%7.04%
20205.71%8.47%-7.08%7.66%4.64%12.57%11.89%2.40%-4.66%2.75%-1.98%9.54%62.82%
20190.86%14.79%9.72%-3.68%-3.56%6.89%-1.00%5.25%2.48%4.03%0.73%7.57%51.81%
2018------------------0.08%0.32%-1.18%--