浙商智选经济动能混合A (010148.jj ) 浙商基金管理有限公司申 | 基金经理柴明钦振浩基金类型混合型成立日期2021-02-02总资产规模 (2026-03-31) 基金净值1.0797元 (2026-05-29) 管理费用率1.20%管托费用率0.20% (2026-05-21) 持仓换手率740.09% (2025-12-31) 成立以来分红再投入年化收益率1.45% (6881 / 9201) |
| 相关基金: | 主从基金: 浙商智选经济动能混合C |
| 备注 (0): | 双击编辑备注 |
浙商智选经济动能混合A(010148) - 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 | 6.99% | 0.70% | -12.99% | 28.38% | 14.48% | -- | -- | -- | -- | -- | -- | -- | 37.79% |
| 2025 | 0.39% | 7.02% | -3.28% | -5.30% | -1.62% | 4.04% | 3.95% | 21.14% | 1.32% | -2.31% | -5.45% | 7.20% | 27.25% |
| 2024 | -14.50% | 9.69% | -2.47% | 1.43% | 1.54% | -2.99% | -2.46% | -3.09% | 21.53% | 1.68% | -3.28% | -3.46% | -0.32% |
| 2023 | 8.16% | -6.73% | -7.04% | -5.59% | -1.28% | 1.19% | -0.59% | -6.33% | -5.14% | -0.13% | -0.05% | -2.20% | -23.74% |
| 2022 | -13.01% | 1.11% | -8.51% | -5.82% | 4.84% | 14.41% | -0.04% | -9.13% | -11.25% | -2.33% | -1.84% | -1.60% | -30.86% |
| 2021 | -- | -2.20% | -3.37% | 7.08% | 2.85% | 10.36% | 2.86% | -4.27% | -2.78% | 0.47% | 7.31% | -1.16% | 17.17% |