财通优势行业轮动混合A (011201.jj ) 财通基金管理有限公司申 | 基金经理张胤基金类型混合型成立日期2021-02-09总资产规模 (2026-03-31) 基金净值0.7683元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率879.47% (2025-06-30) 成立以来分红再投入年化收益率-4.90% (8593 / 9135) |
| 相关基金: | 主从基金: 财通优势行业轮动混合C |
| 备注 (0): | 双击编辑备注 |
财通优势行业轮动混合A(011201) - 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 | 4.97% | -1.80% | -7.81% | 4.12% | 2.45% | -- | -- | -- | -- | -- | -- | -- | 1.39% |
| 2025 | 1.53% | -0.89% | 0.75% | -5.06% | 7.99% | 2.20% | 18.04% | 2.69% | -5.71% | -0.51% | 0.76% | 2.32% | 24.54% |
| 2024 | -19.56% | 14.16% | 0.45% | 2.68% | -3.73% | -0.15% | -3.63% | -6.42% | 22.35% | -3.29% | -1.64% | -3.58% | -7.86% |
| 2023 | 9.42% | 1.04% | -4.15% | -3.80% | -4.61% | 0.56% | -4.51% | -4.81% | -1.52% | 0.30% | 1.66% | -2.25% | -12.76% |
| 2022 | -9.35% | 1.29% | 0.52% | -12.39% | 5.01% | 13.07% | -0.60% | -5.01% | -11.15% | -0.34% | 4.17% | -4.06% | -19.78% |
| 2021 | -- | -3.08% | -1.87% | 1.70% | 0.99% | -0.87% | 4.79% | 4.46% | -11.35% | 5.54% | 0.10% | -4.97% | -5.64% |