信澳科技创新一年定开混合A (009437.jj ) 信达澳亚基金管理有限公司申 | 基金类型混合型成立日期2020-05-29总资产规模 (2025-12-31) 基金净值2.1238元 (2026-02-27) 基金经理吴凯管理费用率1.20%管托费用率0.20% (2025-12-29) 持仓换手率387.38% (2025-06-30) |
| 相关基金: | 主从基金: 信澳科技创新一年定开混合C |
| 备注 (0): | 双击编辑备注 |
信澳科技创新一年定开混合A(009437) - 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 | 4.63% | -2.35% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.18% |
| 2025 | 5.75% | -2.66% | 1.34% | -2.45% | -1.63% | 10.60% | 10.34% | 33.65% | 10.04% | -3.23% | -5.40% | 10.00% | 80.94% |
| 2024 | -15.15% | 4.23% | 9.70% | 1.35% | -1.27% | -0.99% | -4.45% | -3.96% | 23.50% | 5.51% | -4.61% | 0.18% | 9.84% |
| 2023 | 9.09% | -0.74% | -4.90% | -7.59% | 0.36% | 3.88% | -2.35% | -10.43% | 2.56% | -1.41% | 1.35% | 0.61% | -10.55% |
| 2022 | -13.30% | 3.53% | -11.23% | -14.83% | 8.63% | 19.26% | 2.57% | -5.53% | -15.91% | -0.03% | 1.38% | -4.79% | -30.88% |
| 2021 | -1.55% | -3.17% | -2.50% | 5.15% | 7.37% | 19.16% | 18.02% | 4.82% | -2.56% | 4.24% | 3.09% | -4.46% | 54.77% |
| 2020 | -- | -- | -- | -- | -- | 1.28% | 5.36% | 1.09% | -7.01% | 1.15% | 2.37% | 5.22% | -- |