财通集成电路产业股票C (006503.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 (2025-09-30) 基金净值3.7309元 (2025-12-12) 基金经理金梓才管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率20.58% (1003 / 5465) |
| 相关基金: | 主从基金: 财通集成电路产业股票A |
| 备注 (0): | 双击编辑备注 |
财通集成电路产业股票C(006503) - 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 | -0.03% | -5.21% | -9.22% | -1.22% | -7.15% | 18.76% | 31.70% | 36.52% | 3.52% | 12.88% | -8.77% | 11.07% | 99.48% |
| 2024 | -21.66% | 26.62% | 4.15% | 3.39% | -4.53% | 6.31% | -7.51% | -8.94% | 20.16% | 14.45% | -2.11% | 6.84% | 31.33% |
| 2023 | 5.95% | -1.14% | 3.79% | 4.87% | -0.21% | -4.86% | -10.00% | -1.60% | -5.17% | 1.20% | 4.16% | -3.97% | -7.97% |
| 2022 | -13.29% | 4.14% | -10.83% | -13.48% | 11.82% | 6.17% | 1.53% | 2.56% | -5.02% | 1.87% | -3.85% | -7.94% | -26.24% |
| 2021 | 3.70% | -2.35% | -1.61% | 5.90% | 3.22% | 5.05% | 9.83% | -11.27% | -4.60% | 0.22% | 11.35% | -6.88% | 10.53% |
| 2020 | 17.64% | 4.91% | -18.15% | 16.54% | -8.24% | 21.47% | 8.53% | -0.005% | -5.22% | -1.00% | 2.08% | 4.06% | 41.92% |
| 2019 | 0.39% | 2.98% | -0.19% | -4.40% | -6.99% | 7.18% | 11.31% | 4.90% | 9.08% | 0.75% | -1.83% | 7.86% | 33.61% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | -- |