国融融信消费严选混合A (007381.jj ) 国融基金管理有限公司申 | 基金类型混合型成立日期2019-06-19总资产规模 (2025-12-31) 基金净值0.8596元 (2026-02-27) 基金经理贾雨璇许银丰管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率17.52倍 (2025-06-30) 成立以来分红再投入年化收益率-1.63% (8005 / 9025) |
| 相关基金: | 主从基金: 国融融信消费严选混合C |
| 备注 (0): | 双击编辑备注 |
国融融信消费严选混合A(007381) - 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 | -0.66% | -3.39% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.03% |
| 2025 | -3.30% | 1.90% | -11.63% | -2.67% | -4.86% | 2.04% | 6.47% | 10.69% | 3.41% | -3.22% | -9.68% | 13.80% | -0.26% |
| 2024 | -4.43% | 7.83% | 3.10% | 4.25% | -2.65% | -4.48% | -7.82% | -1.60% | 16.79% | -7.60% | -2.97% | 2.65% | 0.42% |
| 2023 | 4.35% | -1.16% | -2.33% | -6.71% | -8.25% | 3.62% | 1.95% | -3.78% | -2.34% | -4.16% | -0.32% | -3.58% | -21.16% |
| 2022 | -8.75% | -1.14% | -7.33% | -3.62% | 3.12% | 7.87% | -8.30% | -1.39% | -3.37% | -16.24% | 11.18% | 7.90% | -21.32% |
| 2021 | 3.51% | -0.77% | -7.63% | -0.48% | 3.12% | 0.13% | -6.87% | -4.59% | -1.10% | 0.03% | 1.78% | 3.58% | -9.65% |
| 2020 | -2.66% | 0.69% | -1.88% | 7.93% | 3.55% | 11.22% | 14.21% | 3.93% | -6.91% | 2.48% | 4.83% | 8.06% | 53.33% |
| 2019 | -- | -- | -- | -- | -- | -- | 0.44% | 1.93% | -0.59% | 2.49% | -1.67% | 5.52% | -- |