交银臻选回报混合A
(010916.jj ) 交银施罗德基金管理有限公司
基金经理王艺伟基金类型混合型成立日期2020-12-23总资产规模1,031.93万 (2026-03-31) 基金净值1.0977 (2026-05-26) 管理费用率0.60%管托费用率0.15% (2025-12-31) 持仓换手率31.78% (2025-12-31) 成立以来分红再投入年化收益率1.73% (6862 / 9184)
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交银臻选回报混合A(010916) - 历史月度涨跌幅

数据选项
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
20261.34%0.15%-1.36%0.61%0.36%--------------1.09%
2025-0.07%-0.12%0.09%0.19%-0.06%0.17%-0.02%0.10%0.29%-0.05%0.25%0.53%1.31%
2024-0.54%0.47%0.30%0.31%0.32%-0.11%0.11%--0.09%0.26%0.24%0.70%2.16%
20231.89%0.39%-0.12%0.26%-0.45%0.17%1.14%-1.27%-0.75%-0.77%-0.33%-0.37%-0.26%
2022-1.44%0.66%-1.43%-0.37%0.42%1.42%-0.43%-0.27%-0.98%-0.65%0.86%-0.55%-2.79%
20210.51%0.88%-0.46%0.87%0.88%0.61%-0.010%2.07%0.14%0.61%0.41%1.20%7.97%
2020----------------------0.22%0.22%