交银智选星光混合（FOF-LOF）C (013787.jj ) 交银施罗德基金管理有限公司申 | 基金经理刘兵基金类型FOF(LOF)成立日期2021-11-10总资产规模 (2026-03-31) 基金净值1.4723元 (2026-07-02) 管理费用率1.00%管托费用率0.20% (2025-07-11) 成立以来分红再投入年化收益率8.69% (377 / 1529) |
| 相关基金: | 主从基金: 交银智选星光混合（FOF-LOF）(501210) |
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交银智选星光混合（FOF-LOF）C(013787) - 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 | 8.07% | 1.20% | -7.16% | 20.40% | 9.85% | 16.45% | -8.83% | -- | -- | -- | -- | -- | 42.57% |
| 2025 | -0.20% | 4.18% | -0.58% | -4.45% | 3.16% | 7.11% | 10.19% | 11.71% | 3.25% | -1.83% | -1.52% | 5.09% | 40.93% |
| 2024 | -15.67% | 10.37% | 1.37% | 0.93% | -1.45% | -3.53% | -3.33% | -3.60% | 8.21% | 5.81% | -0.55% | 0.41% | -3.53% |
| 2023 | 6.77% | -1.38% | -2.13% | -1.88% | -3.19% | 0.96% | -1.70% | -4.20% | -1.51% | -2.08% | 1.44% | -2.00% | -10.77% |
| 2022 | -3.86% | 0.67% | -5.94% | -5.97% | 4.03% | 9.78% | -2.53% | -3.40% | -6.07% | -0.99% | 1.87% | -2.16% | -14.67% |
| 2021 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.35% | -0.58% | -0.23% |