金信核心竞争力混合A (009317.jj ) 金信基金管理有限公司申 | 基金类型混合型成立日期2020-05-09总资产规模 (2025-09-30) 基金净值1.1521元 (2025-12-19) 基金经理谭佳俊管理费用率1.20%管托费用率0.10% (2025-06-30) 持仓换手率16.67倍 (2025-06-30) 成立以来分红再投入年化收益率18.34% (668 / 8933) |
| 相关基金: | 主从基金: 金信核心竞争力混合C |
| 备注 (0): | 双击编辑备注 |
金信核心竞争力混合A(009317) - 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 | -4.22% | 5.50% | -2.22% | -1.62% | 2.86% | 2.76% | 1.50% | 24.43% | -3.76% | -0.65% | -2.10% | 0.97% | 22.66% |
| 2024 | -18.37% | 10.34% | 5.10% | 1.01% | 6.76% | -4.51% | 3.29% | -11.07% | 17.51% | 8.35% | -3.58% | -3.82% | 5.73% |
| 2023 | 5.78% | -1.39% | -4.79% | -2.18% | -2.51% | 5.87% | -5.83% | -2.09% | -2.77% | -3.97% | -1.03% | -0.43% | -14.92% |
| 2022 | -20.78% | 5.10% | -12.03% | -13.02% | 13.00% | 10.14% | 3.23% | -4.28% | -2.88% | 12.23% | -9.42% | -3.77% | -25.55% |
| 2021 | -1.53% | -3.92% | -9.75% | 0.05% | 0.21% | 2.01% | 9.95% | 6.34% | -9.92% | 3.74% | 18.79% | -2.16% | 10.90% |
| 2020 | -- | -- | -- | -- | -- | 57.56% | 7.86% | 0.03% | 5.56% | 0.20% | -0.009% | 5.69% | -- |