兴全汇虹一年持有混合A (010981.jj ) 兴证全球基金管理有限公司申 | 基金经理朱喆丰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1.2140元 (2026-04-17) 管理费用率0.75%管托费用率0.20% (2025-12-31) 持仓换手率525.33% (2025-12-31) 成立以来分红再投入年化收益率3.90% (5391 / 9068) |
| 相关基金: | 主从基金: 兴全汇虹一年持有混合C |
| 备注 (0): | 双击编辑备注 |
兴全汇虹一年持有混合A(010981) - 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 | 1.97% | 0.09% | -1.49% | 1.74% | -- | -- | -- | -- | -- | -- | -- | -- | 2.29% |
| 2025 | -0.40% | 2.02% | 1.13% | 0.21% | 0.81% | 0.68% | 0.74% | 1.38% | 1.37% | 1.40% | -0.26% | -0.55% | 8.81% |
| 2024 | -3.67% | 5.23% | 1.92% | 2.30% | 1.83% | -0.75% | -1.51% | -0.98% | 4.20% | -0.24% | -0.37% | 1.13% | 9.11% |
| 2023 | 3.40% | -0.64% | -1.08% | -0.63% | -3.37% | 1.16% | 1.30% | -0.76% | -1.02% | -0.85% | -0.81% | 0.23% | -3.16% |
| 2022 | -3.57% | 1.34% | -1.91% | -1.71% | 2.21% | -0.08% | -0.96% | -0.60% | -2.02% | -1.97% | 0.59% | -2.40% | -10.67% |
| 2021 | -- | -- | 0.12% | 0.79% | 2.24% | 2.32% | 2.18% | 6.09% | -0.98% | -1.12% | 2.58% | 0.54% | 15.55% |