交银科锐科技创新混合A (008734.jj ) 交银施罗德基金管理有限公司申 | 基金类型混合型成立日期2020-01-20总资产规模 (2025-12-31) 基金净值1.8891元 (2026-02-13) 基金经理高扬管理费用率1.20%管托费用率0.20% (2025-11-21) 持仓换手率136.74% (2025-06-30) 成立以来分红再投入年化收益率11.06% (2279 / 9078) |
| 相关基金: | 主从基金: 交银科锐科技创新混合C |
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交银科锐科技创新混合A(008734) - 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 | 15.05% | -2.88% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.74% |
| 2025 | 0.25% | 4.79% | -0.97% | -2.61% | -1.28% | 8.59% | 2.17% | 16.89% | 15.27% | -4.86% | -3.72% | 8.74% | 48.94% |
| 2024 | -17.98% | 11.23% | 0.51% | 2.51% | -2.13% | 4.48% | -4.67% | -5.47% | 14.34% | -0.43% | -1.27% | -0.61% | -3.25% |
| 2023 | 5.62% | -2.74% | 1.79% | -1.07% | -0.17% | 1.42% | -5.07% | -2.37% | -3.49% | 1.24% | -1.80% | -1.62% | -8.36% |
| 2022 | -11.69% | 4.29% | -9.35% | -9.30% | 7.42% | 6.87% | 2.83% | -2.51% | -5.22% | 0.99% | 0.08% | -1.79% | -18.02% |
| 2021 | 6.83% | -7.43% | -5.16% | 7.72% | 4.77% | 4.88% | 4.44% | 2.56% | -8.71% | 3.00% | 5.96% | -3.25% | 14.61% |
| 2020 | -- | 1.00% | -2.16% | 3.11% | 0.87% | 9.59% | 12.43% | 2.84% | -3.43% | -0.10% | -1.42% | 10.01% | -- |