浙商汇金量化精选混合A (006449.jj ) 浙江浙商证券资产管理有限公司申 | 基金类型混合型成立日期2019-03-25总资产规模 (2025-09-30) 基金净值1.7201元 (2025-12-29) 基金经理庞雅菁管理费用率1.20%管托费用率0.20% (2025-11-07) 持仓换手率10.71倍 (2025-06-30) 成立以来分红再投入年化收益率8.35% (2784 / 8952) |
| 相关基金: | 主从基金: 浙商汇金量化精选混合C |
| 备注 (0): | 双击编辑备注 |
浙商汇金量化精选混合A(006449) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.79% | 0.82% | -5.52% | -3.56% | -- | 0.12% | 22.69% | 32.44% | 8.22% | -2.28% | -5.29% | 11.28% | 76.22% |
| 2024 | -18.11% | 5.04% | 8.57% | 3.28% | -8.44% | 1.70% | -3.09% | -7.75% | 15.38% | 10.82% | -8.31% | -4.94% | -10.53% |
| 2023 | 6.29% | -3.24% | -4.00% | -4.30% | -3.70% | -0.37% | -6.37% | -4.48% | -2.35% | -2.53% | 2.40% | -4.13% | -24.24% |
| 2022 | -11.98% | 0.45% | -9.67% | -6.29% | 4.09% | 7.46% | 3.69% | -6.98% | -7.82% | -2.62% | 3.66% | -1.73% | -26.16% |
| 2021 | 1.32% | -4.12% | -7.01% | 5.51% | 0.13% | 1.78% | -4.49% | 2.24% | -3.85% | 3.66% | 0.47% | -1.34% | -6.28% |
| 2020 | 1.52% | 2.94% | -6.11% | 9.49% | 2.44% | 10.26% | 16.46% | 0.06% | -4.71% | 1.75% | 3.91% | 9.14% | 55.50% |
| 2019 | -- | -- | -- | -0.18% | -0.04% | 3.97% | 3.61% | 4.55% | 4.09% | 2.96% | 0.97% | 10.07% | -- |