融通产业趋势臻选股票A (009891.jj ) 融通基金管理有限公司申 | 基金类型股票型成立日期2020-08-17总资产规模 (2025-12-31) 基金净值2.2095元 (2026-01-23) 基金经理李进管理费用率1.20%管托费用率0.20% (2025-10-23) 持仓换手率526.33% (2025-06-30) 成立以来分红再投入年化收益率15.71% (1907 / 5596) |
| 相关基金: | 主从基金: 融通产业趋势臻选股票C |
| 备注 (0): | 双击编辑备注 |
融通产业趋势臻选股票A(009891) - 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 | 0.01% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01% |
| 2025 | -0.92% | 12.00% | -3.08% | -2.01% | 2.56% | 7.30% | 15.52% | 30.13% | 7.95% | -4.58% | 1.93% | 9.39% | 100.22% |
| 2024 | -18.98% | 14.36% | 4.61% | 7.72% | -3.18% | 1.67% | 1.88% | -2.06% | 24.47% | -4.25% | 2.50% | -1.25% | 23.71% |
| 2023 | 5.44% | -4.26% | 0.74% | 8.96% | 5.91% | 1.96% | -13.14% | -7.56% | -5.27% | -5.76% | 7.38% | 0.53% | -7.41% |
| 2022 | -13.13% | 0.85% | -8.84% | -11.44% | 11.81% | 18.15% | 8.06% | -4.48% | -5.82% | -3.93% | 1.24% | -6.89% | -17.75% |
| 2021 | 0.22% | -5.94% | -6.68% | 9.09% | 6.57% | 8.48% | 3.16% | -1.02% | -2.65% | 4.71% | 4.53% | -3.02% | 17.06% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -2.99% | -0.02% | 0.27% | 2.45% | -- |