中庚小盘价值股票
(007130.jj ) 中庚基金管理有限公司
基金经理韩逸平基金类型股票型成立日期2019-04-03总资产规模11.25亿 (2026-03-31) 基金净值3.1808 (2026-06-18) 管理费用率1.20%管托费用率0.20% (2026-04-22) 持仓换手率393.64% (2025-12-31) 成立以来分红再投入年化收益率17.42% (1708 / 6019)
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中庚小盘价值股票(007130) - 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
202610.69%3.12%-7.92%7.62%0.98%1.69%------------16.14%
2025-4.10%5.15%1.57%-2.83%4.04%1.55%4.16%8.32%3.77%-2.48%-2.28%2.75%20.54%
2024-19.93%13.39%4.25%-1.08%2.29%-7.19%-1.09%-7.40%25.84%-3.61%3.29%-1.73%0.22%
20238.67%4.70%-2.56%-3.02%-2.94%0.53%-0.42%-5.78%-0.11%-1.59%5.43%-1.07%0.93%
2022-6.14%4.61%-4.46%-11.05%9.81%5.72%0.18%-2.90%-3.57%8.28%4.63%-5.92%-3.15%
2021-2.32%6.05%0.58%2.80%8.84%10.17%11.26%14.88%0.60%-6.68%5.50%1.59%65.15%
20204.78%3.60%-6.57%3.36%0.74%9.39%16.80%6.64%-6.08%-0.33%2.88%-0.81%37.44%
2019-------3.11%-4.73%0.47%2.02%1.48%0.76%-0.42%-2.16%8.40%2.17%