兴业安保优选混合A
(006366.jj ) 兴业基金管理有限公司
基金类型混合型成立日期2018-12-07总资产规模1.15亿 (2025-09-30) 基金净值1.9284 (2025-12-23) 基金经理张超管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率167.15% (2025-06-30) 成立以来分红再投入年化收益率9.77% (2227 / 8941)
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兴业安保优选混合A(006366) - 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
2025-5.01%0.10%3.67%-1.84%2.79%8.21%4.39%10.68%1.72%-7.55%-4.66%4.38%16.38%
2024-18.44%10.11%0.09%2.54%1.71%-0.46%4.84%-7.72%12.84%5.38%0.37%-2.28%5.31%
20232.99%-2.92%-8.41%1.69%-2.79%4.12%-6.66%1.70%-4.48%-5.78%-0.24%-0.96%-20.44%
2022-12.83%0.54%-11.58%-10.71%5.62%6.62%-6.16%-1.75%-13.48%1.80%5.89%-2.15%-34.44%
20214.96%-4.96%-7.56%8.58%5.04%10.31%2.90%-5.01%-1.70%0.29%6.22%-3.03%15.16%
202014.10%6.18%-14.03%12.84%-0.02%17.90%13.89%-1.05%-1.11%1.78%2.49%14.67%84.68%
2019-0.05%9.16%5.23%-3.53%-5.41%5.80%2.12%3.40%7.10%2.55%2.44%6.86%40.72%