申万菱信创业板量化精选A (009557.jj ) 申万菱信基金管理有限公司申 | 基金类型股票型成立日期2020-06-29总资产规模 (2025-12-31) 基金净值1.3146元 (2026-01-22) 基金经理俞诚管理费用率1.20%管托费用率0.20% (2025-12-19) 持仓换手率490.88% (2025-06-30) 成立以来分红再投入年化收益率5.04% (3965 / 5596) |
| 相关基金: | 主从基金: 申万菱信创业板量化精选C |
| 备注 (0): | 双击编辑备注 |
申万菱信创业板量化精选A(009557) - 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 | 4.83% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.83% |
| 2025 | -2.14% | 5.15% | 1.11% | -4.69% | 3.30% | 8.74% | 8.24% | 17.59% | 5.38% | 0.98% | -0.48% | 1.63% | 52.57% |
| 2024 | -17.62% | 8.66% | 4.60% | 1.18% | -0.74% | -7.23% | 0.67% | -2.86% | 31.80% | 3.57% | 5.78% | -4.27% | 17.92% |
| 2023 | 7.58% | -5.09% | -1.01% | -2.12% | -3.90% | 0.92% | -1.80% | -5.22% | -2.49% | -2.05% | 1.64% | -2.13% | -15.17% |
| 2022 | -11.33% | 1.30% | -6.00% | -12.39% | 4.46% | 14.27% | -4.31% | -3.33% | -9.73% | -1.52% | 1.53% | 0.40% | -25.98% |
| 2021 | 3.27% | -6.69% | -4.69% | 6.57% | 5.52% | 10.12% | -1.65% | -3.29% | -1.78% | 4.46% | 1.96% | -6.62% | 5.68% |
| 2020 | -- | -- | -- | -- | -- | -- | 4.04% | 0.09% | -5.32% | 3.46% | -1.19% | 4.20% | -- |