兴全优选进取三个月持有混合（FOF）A (008145.jj ) 兴证全球基金管理有限公司申 | 基金经理林国怀基金类型FOF成立日期2020-03-06总资产规模 (2025-12-31) 基金净值1.6829元 (2026-04-08) 管理费用率1.00%管托费用率0.20% (2025-06-30) 持仓换手率0.90% (2025-06-30) 成立以来分红再投入年化收益率8.92% (314 / 1423) |
| 相关基金: | 主从基金: 兴全优选进取三个月持有混合（FOF）C |
| 备注 (1): | 双击编辑备注 |
兴全优选进取三个月持有混合（FOF）A(008145) - 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 | 5.55% | 0.48% | -5.92% | 3.60% | -- | -- | -- | -- | -- | -- | -- | -- | 3.37% |
| 2025 | -0.43% | 3.82% | 0.07% | -3.25% | 1.57% | 3.12% | 4.51% | 9.32% | 3.77% | 0.06% | -2.19% | 2.56% | 24.73% |
| 2024 | -10.10% | 9.08% | 0.72% | -0.08% | 2.27% | -2.82% | -1.37% | -2.77% | 4.39% | 8.78% | 0.38% | -0.42% | 6.76% |
| 2023 | 4.71% | -0.18% | -0.57% | -1.13% | -2.54% | 1.92% | 1.36% | -3.70% | -1.70% | -2.13% | -0.09% | -1.45% | -5.63% |
| 2022 | -6.10% | 0.61% | -6.14% | -4.85% | 3.41% | 5.98% | -2.35% | -1.38% | -4.96% | -2.69% | 6.34% | -1.11% | -13.40% |
| 2021 | 2.37% | 0.54% | -2.55% | 2.12% | 2.45% | 0.79% | -2.63% | 2.13% | -0.95% | 0.44% | 2.00% | 1.78% | 8.63% |
| 2020 | -- | -- | -3.41% | 5.74% | 0.99% | 7.73% | 11.83% | 3.61% | -3.03% | 2.35% | 3.66% | 3.98% | 37.70% |