申万菱信创业板量化精选C (010505.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2020-10-29总资产规模 (2025-12-31) 基金净值1.2311元 (2026-03-12) 基金经理俞诚管理费用率1.20%管托费用率0.20% (2025-12-19) 成立以来分红再投入年化收益率3.95% (4095 / 5701) |
| 相关基金: | 主从基金: 申万菱信创业板量化精选A |
| 备注 (0): | 双击编辑备注 |
申万菱信创业板量化精选C(010505) - 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 | 4.95% | 0.26% | 0.03% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.26% |
| 2025 | -2.17% | 5.11% | 1.07% | -4.72% | 3.27% | 8.70% | 8.20% | 17.55% | 5.34% | 0.94% | -0.51% | 1.59% | 51.96% |
| 2024 | -17.66% | 8.64% | 4.55% | 1.14% | -0.77% | -7.25% | 0.63% | -2.89% | 31.77% | 3.54% | 5.75% | -4.30% | 17.46% |
| 2023 | 7.54% | -5.12% | -1.05% | -2.15% | -3.94% | 0.90% | -1.83% | -5.27% | -2.52% | -2.08% | 1.61% | -2.16% | -15.50% |
| 2022 | -11.35% | 1.27% | -6.03% | -12.42% | 4.43% | 14.22% | -4.34% | -3.36% | -9.76% | -1.54% | 1.50% | 0.36% | -26.26% |
| 2021 | 3.23% | -6.71% | -4.73% | 6.53% | 5.48% | 10.09% | -1.68% | -3.32% | -1.81% | 4.43% | 1.92% | -6.66% | 5.25% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.08% | 4.17% | -0.08% |