交银均衡成长一年混合A (010936.jj ) 交银施罗德基金管理有限公司申 | 基金类型混合型成立日期2021-02-01总资产规模 (2025-09-30) 基金净值1.1211元 (2025-12-19) 基金经理徐嘉辰管理费用率1.20%管托费用率0.20% (2025-11-21) 持仓换手率302.14% (2025-06-30) 成立以来分红再投入年化收益率3.51% (4978 / 8933) |
| 相关基金: | 主从基金: 交银均衡成长一年混合C |
| 备注 (0): | 双击编辑备注 |
交银均衡成长一年混合A(010936) - 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 | -2.49% | 3.83% | 3.01% | -2.63% | 4.63% | 6.33% | 5.81% | 15.06% | 5.80% | -3.61% | -3.95% | 1.18% | 36.32% |
| 2024 | -15.44% | 14.29% | 1.06% | -1.02% | -2.12% | -3.79% | -0.53% | -5.77% | 18.23% | 4.21% | -0.63% | 0.38% | 4.86% |
| 2023 | 4.99% | -4.06% | -4.82% | -2.41% | -3.92% | 1.33% | -0.25% | -3.68% | -4.15% | -6.66% | 1.39% | -2.86% | -22.88% |
| 2022 | -11.13% | -0.71% | -10.08% | -7.78% | 6.36% | 11.10% | -0.34% | -1.44% | -3.83% | 0.14% | 3.73% | -0.50% | -15.58% |
| 2021 | -- | -- | -0.26% | 0.81% | 3.82% | 2.81% | 2.91% | 6.01% | -4.67% | 4.14% | 7.76% | 1.56% | -- |