渤海汇金新动能主题混合A (010584.jj ) 渤海汇金证券资产管理有限公司申 | 基金类型混合型成立日期2021-03-23总资产规模 (2025-12-31) 基金净值1.4302元 (2026-02-06) 基金经理何翔管理费用率1.20%管托费用率0.20% (2025-10-10) 持仓换手率450.44% (2025-06-30) 成立以来分红再投入年化收益率7.62% (3409 / 9081) |
| 相关基金: | 主从基金: 渤海汇金新动能主题混合C |
| 备注 (0): | 双击编辑备注 |
渤海汇金新动能主题混合A(010584) - 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 | 10.74% | 1.12% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.99% |
| 2025 | 1.87% | 6.75% | -0.42% | 1.71% | 9.37% | 6.44% | 8.03% | 1.90% | 0.33% | 5.74% | 4.56% | -2.61% | 52.49% |
| 2024 | -21.67% | -0.11% | 10.11% | -2.27% | 1.40% | -9.07% | 0.35% | -3.00% | 19.41% | 10.04% | 2.14% | -7.33% | -6.02% |
| 2023 | 11.30% | 5.69% | 1.49% | 2.11% | 0.73% | 2.29% | -3.96% | -2.52% | 4.22% | -2.92% | 3.81% | -1.31% | 21.88% |
| 2022 | -12.83% | 6.69% | -7.90% | -12.15% | 3.85% | 12.42% | -4.31% | -9.67% | -10.62% | 6.68% | 4.65% | -8.46% | -30.65% |
| 2021 | -- | -- | -- | 2.83% | 2.93% | 5.12% | 0.36% | -2.05% | -2.40% | 1.52% | 2.31% | -5.97% | -- |