信澳核心科技混合A
(007484.jj ) 信达澳亚基金管理有限公司
基金类型混合型成立日期2019-08-14总资产规模4.96亿 (2025-12-31) 基金净值1.7355 (2026-02-13) 基金经理徐聪管理费用率1.20%管托费用率0.20% (2025-12-12) 持仓换手率355.42% (2025-06-30) 成立以来分红再投入年化收益率14.53% (1449 / 9078)
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信澳核心科技混合A(007484) - 历史月度涨跌幅

数据选项
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
202612.14%-3.28%--------------------8.46%
2025-1.35%14.82%-0.70%-2.93%0.04%7.35%6.57%9.60%-2.27%-0.17%-5.03%1.09%28.29%
2024-25.83%12.16%0.71%-3.89%-4.68%-6.06%-1.60%-7.63%29.25%11.26%5.57%-3.12%-3.63%
202310.81%-0.25%9.35%-4.35%-0.38%0.28%-3.92%1.31%-5.65%-4.53%3.36%-1.72%2.88%
2022-12.61%4.46%-12.11%-11.69%8.65%7.66%3.27%-10.85%-10.68%1.20%0.32%-4.53%-33.94%
2021-1.27%-3.85%-2.90%5.82%7.68%16.48%14.43%5.29%-3.44%4.42%4.48%-5.81%46.24%
202013.03%13.82%-13.24%8.98%-2.45%12.63%11.92%0.93%-6.74%1.44%2.26%6.35%55.33%
2019-----------------0.87%2.47%1.29%13.43%--