浙商汇金中高等级三个月A (007425.jj ) 浙江浙商证券资产管理有限公司申 | 基金类型债券型成立日期2019-06-21总资产规模 (2025-12-31) 基金净值1.2013元 (2026-02-13) 基金经理宋怡健李松管理费用率0.30%管托费用率0.08% (2025-12-19) |
| 相关基金: | 主从基金: 浙商汇金中高等级三个月C 、浙商汇金中高等级三个月D |
| 备注 (0): | 双击编辑备注 |
浙商汇金中高等级三个月A(007425) - 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 | 1.67% | 0.35% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.03% |
| 2025 | 0.09% | -0.24% | -0.09% | 0.35% | 0.45% | 0.74% | 0.42% | 0.46% | 0.46% | 0.20% | -0.44% | 0.61% | 3.05% |
| 2024 | 0.73% | 0.33% | 0.41% | 0.50% | 0.44% | 0.46% | 0.45% | -0.08% | -0.36% | 0.08% | 0.53% | 1.06% | 4.64% |
| 2023 | 0.33% | 0.46% | 0.40% | 0.34% | 0.34% | 0.26% | 0.23% | 0.52% | 0.16% | 0.30% | 0.60% | 0.62% | 4.66% |
| 2022 | 0.38% | -0.08% | -0.38% | 0.52% | 0.60% | 0.17% | 0.34% | 0.11% | -0.03% | 0.12% | -0.41% | -0.23% | 1.11% |
| 2021 | 0.21% | 0% | 0.48% | 1.06% | 0.31% | 0.09% | 0.83% | 0.47% | 0.41% | -0.009% | 0.96% | 0.55% | 5.47% |
| 2020 | 0.28% | 0.53% | 0.30% | 1.02% | -0.84% | -0.83% | 0.18% | 0.20% | 0.17% | 0.48% | -0.11% | 0.46% | 1.83% |
| 2019 | -- | -- | -- | -- | -- | -- | 0.51% | 0.62% | 0.12% | 0.16% | 0.41% | 0.38% | -- |