华商计算机行业量化股票发起式A (007853.jj ) 华商基金管理有限公司申 | 基金类型股票型成立日期2019-10-30总资产规模 (2025-09-30) 基金净值1.2815元 (2025-12-26) 基金经理艾定飞管理费用率1.20%管托费用率0.20% (2025-09-03) 持仓换手率185.62% (2025-06-30) 成立以来分红再投入年化收益率4.11% (3753 / 5474) |
| 相关基金: | 主从基金: 华商计算机行业量化股票发起式C |
| 备注 (0): | 双击编辑备注 |
华商计算机行业量化股票发起式A(007853) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.04% | 13.22% | -3.65% | -4.07% | -5.51% | 5.58% | 7.38% | 13.59% | -1.83% | -2.25% | -5.70% | -1.23% | 13.77% |
| 2024 | -22.43% | 20.62% | 0.32% | -2.55% | -6.53% | -3.85% | -1.06% | -6.95% | 31.63% | 11.73% | 7.29% | -4.82% | 13.67% |
| 2023 | 10.74% | 2.51% | 13.16% | -3.97% | 0.88% | 2.69% | -7.73% | -3.66% | -6.40% | -9.44% | 3.50% | 0.58% | 0.23% |
| 2022 | -8.98% | -1.34% | -10.77% | -13.10% | 6.61% | 7.92% | -0.84% | -5.51% | -5.61% | 14.36% | -5.27% | -2.11% | -24.87% |
| 2021 | -0.46% | -5.94% | -4.06% | 2.07% | 5.83% | 3.37% | 0.45% | -3.48% | -2.05% | 0.02% | 5.03% | -0.02% | 0.05% |
| 2020 | 2.30% | 13.67% | -12.31% | 9.85% | -2.09% | 15.41% | 8.33% | -0.71% | -6.85% | -3.10% | 0.05% | 6.78% | 31.26% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.57% | 0.77% | -- |