兴银科技增长1个月滚动持有混合A (010925.jj ) 兴银基金管理有限责任公司申 | 基金类型混合型成立日期2021-02-18总资产规模 (2025-12-31) 基金净值1.3200元 (2026-02-13) 基金经理张世略管理费用率1.20%管托费用率0.20% (2025-09-22) 持仓换手率430.56% (2025-06-30) 成立以来分红再投入年化收益率5.73% (4448 / 9075) |
| 相关基金: | 主从基金: 兴银科技增长1个月滚动持有混合C |
| 备注 (0): | 双击编辑备注 |
兴银科技增长1个月滚动持有混合A(010925) - 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 | 13.17% | -1.91% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.01% |
| 2025 | 5.77% | 5.96% | -2.64% | -3.53% | -3.55% | 9.26% | 8.65% | 16.55% | 4.14% | -3.04% | -9.40% | 2.27% | 31.42% |
| 2024 | -22.76% | 19.56% | 7.22% | -1.05% | -2.37% | -1.79% | -2.11% | -4.34% | 15.46% | 4.03% | 1.69% | 5.15% | 12.97% |
| 2023 | 10.65% | -4.68% | 12.09% | 6.88% | 1.57% | -0.58% | -3.88% | -2.93% | -3.67% | -3.78% | 3.33% | -0.25% | 13.75% |
| 2022 | -19.85% | 1.82% | -12.59% | -13.49% | 8.26% | 15.25% | -4.83% | -5.98% | -9.81% | -6.29% | 4.08% | -3.20% | -41.33% |
| 2021 | -- | -- | -2.50% | -0.34% | 4.65% | 19.65% | 17.98% | -0.20% | -9.49% | -3.70% | 5.32% | -7.69% | -- |