信澳先进智造股票型A (006257.jj ) 信达澳亚基金管理有限公司申 | 基金类型股票型成立日期2019-01-17总资产规模 (2025-12-31) 基金净值2.4442元 (2026-02-02) 基金经理齐兴方管理费用率1.20%管托费用率0.20% (2025-12-17) 持仓换手率139.90% (2025-06-30) 成立以来分红再投入年化收益率17.85% (1454 / 5626) |
| 相关基金: | 主从基金: 信澳先进智造股票型C |
| 备注 (0): | 双击编辑备注 |
信澳先进智造股票型A(006257) - 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 | 12.61% | -5.71% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.18% |
| 2025 | 5.32% | 5.18% | 1.27% | -1.76% | -4.70% | 9.37% | -0.15% | 18.02% | 9.25% | -10.70% | -4.95% | 2.89% | 29.15% |
| 2024 | -28.79% | 12.35% | -0.72% | -3.30% | 1.03% | -0.28% | -1.83% | -8.08% | 20.80% | 9.96% | 14.50% | 1.74% | 8.04% |
| 2023 | 12.12% | -3.75% | -3.47% | -10.94% | 3.28% | -2.25% | -5.30% | -0.65% | -4.08% | 2.07% | 2.55% | 1.98% | -9.77% |
| 2022 | -12.74% | 4.48% | -13.32% | -13.66% | 11.97% | 15.20% | 3.02% | -7.89% | -10.87% | 0.95% | 1.58% | -5.56% | -27.92% |
| 2021 | -0.91% | -3.68% | -3.42% | 5.78% | 7.51% | 16.49% | 15.25% | 4.89% | -3.69% | 4.44% | 4.73% | -6.18% | 45.88% |
| 2020 | 12.19% | 15.04% | -13.51% | 9.01% | -1.54% | 14.85% | 12.61% | 0.57% | -5.68% | 1.50% | 2.45% | 6.00% | 62.02% |
| 2019 | -- | 0.45% | 5.72% | -5.19% | -7.40% | 4.02% | 8.95% | 6.28% | 5.33% | 1.65% | 3.09% | 12.69% | -- |