华商电子行业量化股票发起式A (007685.jj ) 华商基金管理有限公司申 | 基金经理艾定飞基金类型股票型成立日期2019-09-17总资产规模 (2026-03-31) 基金净值4.3307元 (2026-06-24) 管理费用率1.20%管托费用率0.20% (2026-06-12) 持仓换手率260.94% (2025-12-31) 成立以来分红再投入年化收益率24.18% (1191 / 6024) |
| 相关基金: | 主从基金: 华商电子行业量化股票发起式C |
| 备注 (0): | 双击编辑备注 |
华商电子行业量化股票发起式A(007685) - 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 | 10.23% | -0.45% | -11.22% | 29.17% | 21.71% | 28.13% | -- | -- | -- | -- | -- | -- | 96.24% |
| 2025 | 0.65% | 7.65% | -4.58% | -3.36% | -4.60% | 7.97% | 5.72% | 23.06% | 12.06% | -4.19% | -3.18% | 4.30% | 45.17% |
| 2024 | -22.59% | 16.22% | -0.03% | -1.18% | -1.05% | 5.19% | 2.75% | -5.13% | 14.55% | 9.74% | 0.82% | 0.85% | 15.26% |
| 2023 | 5.21% | -0.70% | 5.45% | 0.38% | 3.41% | -3.35% | -5.57% | -2.46% | -3.44% | 5.93% | 1.81% | -2.02% | 3.87% |
| 2022 | -12.90% | 1.72% | -13.31% | -10.77% | 10.25% | 4.76% | -2.39% | 0.08% | -8.05% | 4.62% | -6.19% | -5.47% | -34.04% |
| 2021 | 3.56% | -5.79% | -5.01% | 7.50% | 0.19% | 14.90% | 10.26% | -9.70% | -1.78% | 2.08% | 7.95% | -1.95% | 21.17% |
| 2020 | 15.08% | 10.74% | -20.11% | 12.83% | -2.13% | 19.21% | 12.45% | -2.36% | -5.61% | 1.66% | 4.74% | 2.73% | 51.94% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -1.89% | 0.42% | 1.48% | 8.87% | 8.85% |