合煦智远消费主题股票发起式A (007287.jj ) 合煦智远基金管理有限公司申 | 基金经理杨志勇基金类型股票型成立日期2019-07-03总资产规模 (2026-03-31) 基金净值1.1175元 (2026-05-29) 管理费用率1.20%管托费用率0.20% (2026-04-25) 持仓换手率620.30% (2025-06-30) 成立以来分红再投入年化收益率1.62% (4529 / 5937) |
| 相关基金: | 主从基金: 合煦智远消费主题股票发起式C |
| 备注 (0): | 双击编辑备注 |
合煦智远消费主题股票发起式A(007287) - 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 | 0.35% | -0.06% | -7.95% | 2.07% | 0.60% | -- | -- | -- | -- | -- | -- | -- | -5.21% |
| 2025 | -3.43% | 2.98% | 2.02% | -2.69% | 2.08% | -2.35% | 0.62% | 7.14% | 1.47% | -1.45% | 0.57% | -1.13% | 5.48% |
| 2024 | -5.94% | 9.22% | 0.70% | 3.72% | -0.77% | -5.51% | -1.42% | -3.96% | 18.36% | -8.52% | 0.08% | 1.22% | 4.49% |
| 2023 | 5.66% | 1.74% | -2.07% | -0.78% | -4.24% | -0.35% | 4.73% | -6.05% | -0.99% | -1.97% | 0.07% | -2.63% | -7.24% |
| 2022 | -4.75% | -4.66% | -7.98% | 0.45% | 1.61% | 7.84% | -0.13% | -0.49% | -4.29% | -7.73% | 10.63% | 2.82% | -8.16% |
| 2021 | 5.59% | 1.70% | 0.26% | -4.47% | 1.59% | -6.23% | -11.16% | -3.06% | -1.89% | 1.58% | 0.60% | 8.61% | -8.12% |
| 2020 | -1.73% | -4.21% | -4.48% | 2.54% | 11.71% | 0.91% | 8.86% | 8.79% | -6.57% | 4.29% | 5.05% | 2.08% | 28.61% |
| 2019 | -- | -- | -- | -- | -- | -- | -0.22% | 0.21% | -0.07% | 0.83% | -0.53% | 6.03% | 6.26% |