中庚价值领航混合
(006551.jj ) 中庚基金管理有限公司
基金经理刘晟基金类型混合型成立日期2018-12-19总资产规模50.20亿 (2026-03-31) 基金净值3.6161 (2026-07-03) 管理费用率1.20%管托费用率0.10% (2025-12-31) 持仓换手率211.02% (2025-12-31) 成立以来分红再投入年化收益率18.59% (1237 / 9328)
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中庚价值领航混合(006551) - 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
202612.43%1.35%-5.73%6.34%-2.66%-4.64%0.17%----------6.21%
2025-1.76%3.80%6.53%0.14%3.73%2.71%7.37%11.16%10.80%-0.84%-2.27%3.70%54.01%
2024-17.51%9.68%5.94%6.05%4.93%-5.32%-4.68%-4.43%21.19%-3.81%-3.06%-2.70%1.14%
20238.16%0.45%-2.25%-0.54%-11.00%5.07%9.10%-4.41%-0.43%-2.71%-0.14%-3.51%-3.84%
20221.39%5.73%-2.02%-1.77%7.73%2.10%-4.47%-0.31%-5.95%-9.03%18.78%-4.53%4.85%
2021-2.51%4.47%0.33%0.35%2.84%4.87%6.38%11.21%4.15%-6.62%-1.63%5.41%31.94%
20202.61%2.99%-4.91%2.34%1.45%8.27%15.88%6.20%-7.44%-0.38%4.43%-5.37%26.67%
20192.19%11.50%9.76%0.46%-5.39%0.88%2.48%0.69%0.29%0.04%-2.28%6.84%29.62%
2018----------------------0.06%0.06%