浙商智多兴稳健一年持有期A (009181.jj ) 浙商基金管理有限公司申 | 基金类型混合型成立日期2020-06-04总资产规模 (2025-09-30) 基金净值1.0564元 (2025-12-22) 基金经理成子浩方潇玥管理费用率1.20%管托费用率0.15% (2025-08-15) 持仓换手率213.64% (2025-06-30) 成立以来分红再投入年化收益率2.42% (5650 / 8933) |
| 相关基金: | 主从基金: 浙商智多兴稳健一年持有期C |
| 备注 (0): | 双击编辑备注 |
浙商智多兴稳健一年持有期A(009181) - 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 | -0.13% | -0.44% | 1.00% | -0.42% | 0.62% | 0.58% | 0.55% | 0.58% | -0.56% | 1.18% | -0.18% | 0.29% | 3.11% |
| 2024 | 0.59% | 1.87% | 0.74% | 1.37% | 0.87% | -1.47% | -0.71% | -1.24% | 3.35% | -1.52% | 1.03% | 1.33% | 6.27% |
| 2023 | 2.27% | 0.67% | -1.31% | -0.97% | -2.70% | -0.79% | 3.24% | -2.01% | 0.05% | -1.97% | 0.22% | 0.41% | -3.01% |
| 2022 | -1.59% | -0.46% | -2.79% | -0.85% | 2.16% | 3.16% | -3.21% | 1.26% | -3.66% | -4.66% | 4.51% | 0.75% | -5.69% |
| 2021 | 1.09% | 0.34% | 0.27% | 1.00% | 1.02% | 0.30% | -0.26% | 1.15% | -0.10% | -0.62% | 0.74% | 1.66% | 6.77% |
| 2020 | -- | -- | -- | -- | -- | -- | -0.08% | 0.94% | -0.76% | 1.33% | 3.18% | 2.11% | -- |