浙商之江凤凰联接A
(007431.jj ) 凤凰50 (半年) 浙江浙商证券资产管理有限公司
基金经理周文超基金类型指数型基金(ETF,联接型)成立日期2019-07-31总资产规模1.01亿 (2026-03-31) 基金净值2.5328 (2026-04-16) 管理费用率0.50%管托费用率0.10% (2025-11-07) 持仓换手率14.29% (2025-06-30) 成立以来分红再投入年化收益率14.85% (1834 / 5786)
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浙商之江凤凰联接A(007431) - 历史月度涨跌幅

数据选项
基金名称1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅年度超额收益率
2026浙商之江凤凰联接A 8.38%3.01%-7.30%6.79%----------------10.52%-1.27%
凤凰50 9.62%3.43%-8.43%7.68%----------------11.79%
2025浙商之江凤凰联接A 0.33%0.29%0.89%-2.19%4.79%2.60%4.60%10.90%7.68%-0.61%-2.72%3.98%34.06%-3.45%
凤凰50 0.42%0.50%1.00%-2.22%4.42%2.63%4.68%12.34%9.37%-0.96%-3.26%4.48%37.51%
2024浙商之江凤凰联接A -5.16%8.57%-0.56%6.97%0.54%-3.58%0.35%-3.96%15.80%0.28%-0.92%-0.75%16.83%0.34%
凤凰50 -5.53%9.24%-0.50%7.68%-0.45%-4.56%0.42%-4.32%17.09%0.40%-1.23%-0.62%16.48%
2023浙商之江凤凰联接A 7.06%2.51%-5.12%-0.65%-1.95%1.18%4.30%-4.80%-0.57%-3.97%-1.83%-1.67%-6.10%1.02%
凤凰50 8.03%2.85%-5.51%-1.37%-2.95%1.06%4.64%-5.53%-0.65%-4.04%-1.78%-1.21%-7.12%
2022浙商之江凤凰联接A -4.54%6.77%-4.38%-6.23%3.98%5.46%-0.16%-1.98%-5.96%-1.04%6.74%-3.10%-5.61%1.64%
凤凰50 -5.06%7.76%-4.96%-7.09%3.65%5.54%-0.52%-2.15%-6.68%-1.16%7.66%-2.92%-7.25%
2021浙商之江凤凰联接A -1.46%1.64%6.82%-0.68%6.93%3.26%-6.12%10.49%-1.42%-4.65%6.14%-0.36%20.99%-0.18%
凤凰50 -1.43%1.68%7.62%-1.08%6.77%3.10%-7.64%11.86%-1.41%-5.15%6.87%-0.08%21.17%
2020浙商之江凤凰联接A 1.56%2.07%-6.54%5.43%2.56%9.27%10.11%7.23%-7.14%1.07%5.72%-0.18%33.87%2.49%
凤凰50 1.49%0.08%-7.21%5.77%1.95%9.79%9.71%8.53%-8.14%0.95%6.46%0.19%31.38%
2019浙商之江凤凰联接A --------------0.12%-2.72%0.32%-1.67%6.08%1.92%-27.59%
凤凰50 3.98%14.73%13.35%2.15%-11.82%0.51%-0.49%-3.46%3.61%0.67%-1.71%7.42%29.51%
2018浙商之江凤凰联接A ----------------------------
凤凰50 ---------------------2.04%-3.34%-5.32%