兴全合远两年持有混合A (011338.jj ) 兴证全球基金管理有限公司申 | 基金经理吴钊华基金类型混合型成立日期2021-04-27总资产规模 (2026-06-30) 基金净值0.8644元 (2026-07-24) 管理费用率1.20%管托费用率0.20% (2026-06-12) 成立以来分红再投入年化收益率-2.74% (7734 / 9321) |
| 相关基金: | 主从基金: 兴全合远两年持有混合C |
| 备注 (0): | 双击编辑备注 |
兴全合远两年持有混合A(011338) - 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 | 5.20% | 1.01% | -7.60% | 10.44% | 6.42% | 1.34% | -28.34% | -- | -- | -- | -- | -- | -16.19% |
| 2025 | 2.83% | 7.20% | -6.66% | -1.33% | 6.82% | 1.48% | 12.03% | 10.65% | 5.11% | -7.26% | -5.47% | 14.45% | 43.89% |
| 2024 | -16.68% | 13.37% | -3.53% | 2.56% | -1.11% | -1.85% | -2.99% | -3.22% | 17.31% | -2.34% | 1.77% | -0.26% | -0.95% |
| 2023 | 3.80% | -2.80% | -0.18% | -1.40% | -5.76% | 0.98% | 0.61% | -4.23% | -1.56% | -0.15% | 1.00% | -3.62% | -12.87% |
| 2022 | -10.76% | 2.15% | -11.50% | -6.15% | 4.79% | 8.97% | -1.61% | -4.13% | -6.59% | 0.30% | 7.12% | -3.14% | -20.71% |
| 2021 | -- | -- | -- | -0.03% | 1.77% | 1.56% | 1.24% | -0.96% | -2.30% | 1.52% | 2.44% | -0.49% | 4.76% |