永赢港股通品质生活慧选混合A (009983.jj ) 永赢基金管理有限公司申 | 基金经理蒋卫华基金类型混合型成立日期2020-09-29总资产规模 (2026-06-30) 基金净值0.6818元 (2026-07-24) 管理费用率1.20%管托费用率0.20% (2026-05-30) 成立以来分红再投入年化收益率-6.37% (8400 / 9321) |
| 相关基金: | 主从基金: 永赢港股通品质生活慧选混合C |
| 备注 (0): | 双击编辑备注 |
永赢港股通品质生活慧选混合A(009983) - 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 | 5.97% | -2.76% | -8.52% | 2.43% | -7.30% | -14.96% | 7.86% | -- | -- | -- | -- | -- | -17.89% |
| 2025 | -2.82% | 3.32% | 4.27% | 4.62% | 3.47% | 5.05% | 9.86% | 7.55% | 3.33% | -11.06% | 1.66% | -5.05% | 24.78% |
| 2024 | -3.73% | 3.81% | 0.23% | 5.70% | 5.95% | 0.91% | -5.88% | 0.85% | 6.37% | -3.21% | -3.64% | 3.02% | 9.84% |
| 2023 | 3.98% | -6.70% | -3.72% | -2.37% | -6.95% | 2.96% | 6.80% | -3.22% | -1.43% | -5.84% | 0.80% | -3.66% | -18.63% |
| 2022 | -4.13% | -2.33% | -8.13% | -0.61% | 0.74% | 8.86% | -8.31% | 1.23% | -3.30% | -3.29% | 9.72% | 1.61% | -9.26% |
| 2021 | 8.28% | -2.48% | -5.93% | -0.57% | 4.50% | -0.96% | -9.69% | 3.80% | -7.90% | -1.63% | -4.38% | -4.05% | -20.35% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -0.09% | -0.92% | 0.88% | 3.16% | 3.02% |