浙商汇金量化臻选股票C (011825.jj ) 浙江浙商证券资产管理有限公司申 | 基金经理陈顾君基金类型股票型成立日期2021-07-01总资产规模 (2026-03-31) 基金净值1.1838元 (2026-05-14) 管理费用率1.20%管托费用率0.20% (2025-05-30) 成立以来分红再投入年化收益率3.53% (4412 / 5864) |
| 相关基金: | 主从基金: 浙商汇金量化臻选股票A(011824) |
| 备注 (0): | 双击编辑备注 |
浙商汇金量化臻选股票C(011825) - 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 | 7.46% | 1.77% | -10.97% | 4.82% | 1.51% | -- | -- | -- | -- | -- | -- | -- | 3.59% |
| 2025 | -0.35% | 2.60% | 3.12% | -2.31% | 2.39% | 4.52% | 4.85% | 9.51% | 1.47% | -0.99% | -3.09% | 2.64% | 26.46% |
| 2024 | -13.93% | 9.63% | 3.76% | 3.90% | -0.65% | -6.06% | -0.92% | -4.29% | 23.19% | 1.08% | 2.91% | -0.84% | 14.41% |
| 2023 | 5.92% | 2.58% | -0.44% | -0.88% | -2.91% | -0.01% | 0.96% | -4.85% | -0.30% | -1.41% | 1.11% | -2.23% | -2.83% |
| 2022 | -8.34% | 4.61% | -6.40% | -8.48% | 5.57% | 8.84% | -0.54% | -3.61% | -7.64% | 0.07% | 2.05% | -2.68% | -16.95% |
| 2021 | -- | -- | -- | -- | -- | -- | -1.05% | 4.86% | -6.09% | -2.76% | 2.88% | 0.41% | -2.12% |