浙商智选领航三年持有期A (010552.jj ) 浙商基金管理有限公司申 | 基金类型混合型成立日期2021-01-13总资产规模 (2025-09-30) 基金净值0.9151元 (2025-12-19) 基金经理饶祖华管理费用率1.20%管托费用率0.20% (2025-12-05) 持仓换手率83.40% (2025-06-30) 成立以来分红再投入年化收益率-1.78% (7476 / 8938) |
| 相关基金: | 主从基金: 浙商智选领航三年持有期C |
| 备注 (0): | 双击编辑备注 |
浙商智选领航三年持有期A(010552) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.02% | 1.73% | 3.02% | -5.29% | 4.10% | 2.30% | 5.58% | 3.88% | 1.70% | -0.36% | -5.27% | -2.95% | 5.82% |
| 2024 | -0.50% | 9.81% | 1.98% | 4.82% | -0.50% | -1.42% | -2.03% | -2.86% | 19.53% | -7.30% | 0.31% | 2.26% | 23.91% |
| 2023 | 5.23% | -1.08% | -3.08% | -2.60% | -4.71% | -1.54% | 6.22% | -3.79% | -2.07% | -4.92% | 0.17% | -3.10% | -14.84% |
| 2022 | -13.94% | 0.84% | -9.24% | -5.78% | 4.68% | 7.96% | -6.53% | 0.59% | -7.17% | -5.08% | 5.62% | 1.44% | -25.55% |
| 2021 | -- | -3.21% | -4.85% | 6.05% | 6.35% | 4.90% | -4.47% | 1.58% | -1.79% | 2.76% | 4.44% | 0.24% | -- |