浙商智选领航三年持有期C (010553.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 (2025-12-31) 基金净值1.0067元 (2026-02-13) 基金经理饶祖华管理费用率1.20%管托费用率0.20% (2025-12-05) 成立以来分红再投入年化收益率0.13% (7438 / 9078) |
| 相关基金: | 主从基金: 浙商智选领航三年持有期A |
| 备注 (0): | 双击编辑备注 |
浙商智选领航三年持有期C(010553) - 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 | 8.32% | 0.43% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.79% |
| 2025 | -2.04% | 1.71% | 3.01% | -5.31% | 4.09% | 2.28% | 5.56% | 3.86% | 1.67% | -0.37% | -5.34% | -0.85% | 7.86% |
| 2024 | -0.50% | 9.78% | 1.97% | 4.81% | -0.53% | -1.43% | -2.04% | -2.88% | 19.50% | -7.31% | 0.30% | 2.24% | 23.68% |
| 2023 | 5.21% | -1.09% | -3.08% | -2.61% | -4.74% | -1.55% | 6.21% | -3.82% | -2.08% | -4.93% | 0.14% | -3.11% | -15.02% |
| 2022 | -13.95% | 0.84% | -9.26% | -5.79% | 4.66% | 7.94% | -6.55% | 0.58% | -7.18% | -5.11% | 5.60% | 1.43% | -25.70% |
| 2021 | -- | -3.23% | -4.87% | 6.04% | 6.32% | 4.89% | -4.48% | 1.56% | -1.81% | 2.73% | 4.42% | 0.23% | -- |