浙商鼎盈事件驱动混合（LOF) (169201.sz ) 浙江浙商证券资产管理有限公司申 | 基金类型混合型(LOF)成立日期2016-12-07总资产规模 (2025-09-30) 基金场内规模170.77万元 (2026-01-15) 基金净值1.6713元 (2026-01-15) 收盘价格1.7230元 (2026-01-16) 收盘价涨跌幅-4.06%成交金额14.00万元基金经理张雷管理费用率1.20%管托费用率0.20% (2025-11-07) 持仓换手率37.83倍 (2025-06-30) 成立以来分红再投入年化收益率5.80% (4431 / 8983) |
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浙商鼎盈事件驱动混合（LOF)(169201) - 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 | 0.91% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.91% |
| 2025 | 1.71% | 2.96% | -0.18% | -0.90% | -3.54% | 3.58% | 2.06% | 19.19% | 1.78% | -4.62% | -12.70% | 10.94% | 18.37% |
| 2024 | -15.32% | 7.57% | -0.13% | 1.12% | -4.55% | 0.81% | 1.24% | -3.27% | 17.13% | 2.86% | -0.61% | -3.52% | 0.14% |
| 2023 | 6.33% | -1.14% | -0.92% | -4.37% | 0.27% | 2.71% | -2.67% | -4.94% | -0.96% | -0.08% | 2.27% | -0.70% | -4.63% |
| 2022 | -9.73% | 1.27% | -11.99% | -8.74% | 6.63% | 7.97% | 2.30% | -4.40% | -8.90% | 2.12% | -0.67% | -3.75% | -26.48% |
| 2021 | 6.67% | -2.06% | -4.43% | 5.32% | 4.06% | 5.11% | 1.56% | 2.10% | -5.84% | 3.32% | 3.38% | -6.21% | 12.50% |
| 2020 | -2.02% | -0.69% | -15.87% | 11.91% | 1.03% | 10.64% | 21.95% | -1.02% | -1.58% | 6.05% | 4.92% | 12.95% | 52.90% |
| 2019 | 0.18% | 7.01% | 6.22% | -1.32% | -5.77% | 7.18% | 0.22% | 0.35% | -1.17% | 1.02% | -0.93% | 5.84% | 19.48% |
| 2018 | 0.71% | 0.16% | 4.49% | 2.15% | -1.63% | -1.67% | 0.04% | 0.29% | -2.36% | -1.26% | -0.64% | -0.39% | -0.31% |
| 2017 | -0.66% | 1.68% | 0.03% | -1.50% | -4.86% | 0.41% | 1.01% | 0.97% | 0.37% | -0.70% | -0.77% | 1.43% | -2.73% |