浙商之江凤凰联接C
(019292.jj ) 凤凰50 (半年) 浙江浙商证券资产管理有限公司
基金类型指数型基金(ETF,联接型)成立日期2023-08-31总资产规模9,374.86万 (2025-12-31) 基金净值2.3598 (2026-04-03) 基金经理周文超管理费用率0.50%管托费用率0.10% (2025-11-07) 成立以来分红再投入年化收益率16.52% (1165 / 5765)
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浙商之江凤凰联接C(019292) - 历史月度涨跌幅

数据选项
基金名称1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅年度超额收益率
2026浙商之江凤凰联接C 8.36%2.99%-7.32%0.01%----------------3.45%-0.37%
凤凰50 9.62%3.43%-8.43%-0.001%----------------3.82%
2025浙商之江凤凰联接C 0.32%0.27%0.87%-2.21%4.78%2.58%4.58%10.88%7.66%-0.62%-2.73%3.96%33.80%-3.71%
凤凰50 0.42%0.50%1.00%-2.22%4.42%2.63%4.68%12.34%9.37%-0.96%-3.26%4.48%37.51%
2024浙商之江凤凰联接C -5.18%8.55%-0.58%6.94%0.52%-3.59%0.33%-3.97%15.78%0.25%-0.93%-0.77%16.59%0.11%
凤凰50 -5.53%9.24%-0.50%7.68%-0.45%-4.56%0.42%-4.32%17.09%0.40%-1.23%-0.62%16.48%
2023浙商之江凤凰联接C -----------------0.59%-3.99%-1.85%-1.69%-7.90%-0.78%
凤凰50 8.03%2.85%-5.51%-1.37%-2.95%1.06%4.64%-5.53%-0.65%-4.04%-1.78%-1.21%-7.12%
2022浙商之江凤凰联接C ----------------------------
凤凰50 -5.06%7.76%-4.96%-7.09%3.65%5.54%-0.52%-2.15%-6.68%-1.16%7.66%-2.92%-7.25%
2021浙商之江凤凰联接C ----------------------------
凤凰50 -1.43%1.68%7.62%-1.08%6.77%3.10%-7.64%11.86%-1.41%-5.15%6.87%-0.08%21.17%
2020浙商之江凤凰联接C ----------------------------
凤凰50 1.49%0.08%-7.21%5.77%1.95%9.79%9.71%8.53%-8.14%0.95%6.46%0.19%31.38%
2019浙商之江凤凰联接C ----------------------------
凤凰50 3.98%14.73%13.35%2.15%-11.82%0.51%-0.49%-3.46%3.61%0.67%-1.71%7.42%29.51%
2018浙商之江凤凰联接C ----------------------------
凤凰50 ---------------------2.04%-3.34%-5.32%