浙商中华预期高股息A (007178.jj ) 浙商基金管理有限公司申 | 基金类型指数型基金成立日期2019-10-30总资产规模 (2025-12-31) 基金净值1.4183元 (2026-02-03) 基金经理刘雅清白玉管理费用率1.00%管托费用率0.15% (2025-10-24) 持仓换手率229.60% (2025-06-30) 成立以来分红再投入年化收益率5.74% (3669 / 5627) |
| 相关基金: | 主从基金: 浙商中华预期高股息C |
| 备注 (1): | 双击编辑备注 |
浙商中华预期高股息A(007178) - 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 | 4.45% | -0.37% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.06% |
| 2025 | -0.47% | 0.64% | 4.17% | 0.76% | 3.28% | 6.45% | 6.01% | 1.82% | 1.50% | 2.85% | 2.78% | -3.30% | 29.46% |
| 2024 | -3.55% | 4.93% | -0.62% | 6.31% | 7.50% | -5.85% | -5.94% | -1.25% | 9.96% | -2.06% | -4.77% | 5.04% | 8.28% |
| 2023 | 3.78% | -3.89% | -0.59% | 2.76% | -14.85% | 6.98% | 3.62% | -5.17% | 0.90% | -4.14% | 1.35% | -0.53% | -11.08% |
| 2022 | 6.21% | 1.93% | -2.47% | 2.80% | -1.95% | -1.49% | -11.84% | 3.36% | -13.57% | -16.08% | 36.18% | -2.51% | -8.00% |
| 2021 | -2.48% | 8.83% | 8.50% | 0.76% | 1.01% | -0.62% | -5.20% | 12.16% | 4.99% | -7.34% | -5.62% | 9.41% | 24.41% |
| 2020 | -5.57% | -4.15% | -9.88% | 4.90% | -4.63% | 5.55% | 2.00% | 0.53% | -5.06% | 0.60% | 7.52% | -0.66% | -9.89% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.05% | 7.16% | -- |