浙商科创一个月滚动持有混合A (009353.jj ) 浙商基金管理有限公司申 | 基金经理佘江科基金类型混合型成立日期2020-09-29总资产规模 (2026-03-31) 基金净值1.7423元 (2026-05-11) 管理费用率1.20%管托费用率0.10% (2026-02-26) 持仓换手率897.22% (2025-12-31) 成立以来分红再投入年化收益率11.36% (2578 / 9137) |
| 相关基金: | 主从基金: 浙商科创一个月滚动持有混合C |
| 备注 (0): | 双击编辑备注 |
浙商科创一个月滚动持有混合A(009353) - 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 | 9.47% | 1.00% | -8.20% | 12.76% | 5.97% | -- | -- | -- | -- | -- | -- | -- | 21.29% |
| 2025 | 4.36% | 10.78% | -4.54% | -3.04% | -0.88% | 5.55% | 7.37% | 12.22% | 6.26% | -3.21% | -2.74% | 3.76% | 40.00% |
| 2024 | -22.43% | 16.30% | -3.13% | 6.34% | -2.58% | 3.28% | -0.49% | -6.50% | 23.78% | 4.88% | 0.28% | -5.38% | 7.16% |
| 2023 | 8.12% | -3.48% | 4.85% | -5.36% | 0.06% | -1.48% | -3.10% | -1.97% | -5.34% | 3.19% | -1.44% | -2.09% | -8.59% |
| 2022 | -13.20% | 1.34% | -12.14% | -7.65% | 7.71% | -0.45% | -7.87% | 2.81% | -9.48% | 3.31% | 2.75% | -0.29% | -30.55% |
| 2021 | 5.97% | -1.41% | -4.26% | 13.57% | 6.76% | 10.81% | 4.51% | -8.29% | -2.94% | 2.51% | 10.35% | -0.05% | 41.36% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -0.03% | -0.86% | 5.78% | 6.90% | 12.07% |