财通集成电路产业股票A (006502.jj ) 财通基金管理有限公司申 | 基金类型股票型成立日期2018-11-29总资产规模 (2025-12-31) 基金净值4.1474元 (2026-01-30) 基金经理金梓才管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率571.14% (2025-06-30) 成立以来分红再投入年化收益率21.95% (1297 / 5623) |
| 相关基金: | 主从基金: 财通集成电路产业股票C |
| 备注 (2): | 双击编辑备注 |
财通集成电路产业股票A(006502) - 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 | 4.85% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.85% |
| 2025 | 0.03% | -5.14% | -9.16% | -1.15% | -7.09% | 18.84% | 31.79% | 36.60% | 3.59% | 12.96% | -8.71% | 11.36% | 101.46% |
| 2024 | -21.62% | 26.72% | 4.21% | 3.47% | -4.47% | 6.39% | -7.45% | -8.88% | 20.24% | 14.53% | -2.04% | 6.91% | 32.38% |
| 2023 | 6.02% | -1.08% | 3.87% | 4.94% | -0.14% | -4.79% | -9.94% | -1.53% | -5.11% | 1.27% | 4.22% | -3.89% | -7.24% |
| 2022 | -13.24% | 4.22% | -10.77% | -13.42% | 11.90% | 6.25% | 1.59% | 2.63% | -4.95% | 1.94% | -3.79% | -7.88% | -25.64% |
| 2021 | 3.77% | -2.29% | -1.54% | 5.97% | 3.29% | 5.12% | 9.90% | -11.20% | -4.54% | 0.28% | 11.42% | -6.82% | 11.41% |
| 2020 | 17.70% | 4.99% | -18.09% | 16.61% | -8.18% | 21.55% | 8.60% | 0.07% | -5.16% | -0.93% | 2.15% | 4.13% | 43.07% |
| 2019 | 0.45% | 3.05% | -0.13% | -4.33% | -6.93% | 7.26% | 11.38% | 4.97% | 9.14% | 0.82% | -1.77% | 7.95% | 34.67% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17% | -- |