红塔红土稳健精选混合型A (009817.jj ) 红塔红土基金管理有限公司申 | 基金经理杨兴风基金类型混合型成立日期2020-10-16总资产规模 (2026-06-30) 基金净值1.1383元 (2026-07-23) 管理费用率0.40%管托费用率0.15% (2026-06-25) 持仓换手率273.09% (2025-12-31) 成立以来分红再投入年化收益率3.82% (5015 / 9318) |
| 相关基金: | 主从基金: 红塔红土稳健精选混合型C |
| 备注 (0): | 双击编辑备注 |
红塔红土稳健精选混合型A(009817) - 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 | 0.32% | 1.31% | -2.74% | 5.14% | -0.38% | 4.81% | -3.77% | -- | -- | -- | -- | -- | 4.42% |
| 2025 | 0.39% | -0.86% | -1.26% | 1.69% | -0.14% | 1.81% | 3.60% | 2.93% | 3.79% | 0.28% | -2.15% | 0.20% | 10.56% |
| 2024 | 0.44% | 0.50% | 0.28% | 0.37% | 0.37% | 0.65% | 0.22% | -0.01% | 0.01% | 0.25% | 0.50% | 1.89% | 5.59% |
| 2023 | 4.45% | -2.75% | -1.70% | -1.14% | -1.73% | 0.91% | -0.03% | -2.03% | -0.74% | 0.18% | 0.27% | 0.39% | -4.03% |
| 2022 | -3.19% | 0.57% | -3.73% | -2.03% | 1.66% | 5.49% | -2.33% | -1.27% | -3.64% | -2.92% | 3.65% | -0.58% | -8.46% |
| 2021 | 2.19% | 1.05% | -1.23% | 1.50% | 2.35% | 1.66% | -1.84% | 1.53% | 0.58% | 1.16% | 0.13% | 1.20% | 10.69% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.88% | 2.47% | 3.09% | 4.71% |