信澳转型创新股票A (001105.jj)信达澳亚基金管理有限公司 | 成立日期 | 2015-04-15 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.6510元基金经理朱然管理费用率1.20%管托费用率0.20%持仓换手率628.74% (2024-06-30) 成立以来分红再投入年化收益率-4.48% |
| 相关基金: | 主从基金信澳转型创新股票C | ||||
| 备注 (0): | 双击编辑备注 |
信澳转型创新股票A(001105) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -27.19% | 16.11% | 5.18% | -0.43% | -1.46% | 4.14% | -2.27% | -5.52% | -- | -- | -- | -- | -16.11% |
| 2023 | 10.20% | -6.24% | -6.24% | -7.32% | 0.48% | 10.36% | -12.51% | -2.71% | -3.68% | 1.32% | 1.82% | -1.02% | -16.65% |
| 2022 | -9.90% | 1.48% | -11.28% | -10.77% | 11.61% | 17.71% | 6.12% | -12.20% | -7.89% | 2.45% | -2.39% | -5.10% | -22.55% |
| 2021 | 3.25% | -3.54% | -7.82% | 3.71% | 3.84% | 8.05% | -3.88% | 6.56% | -11.05% | -2.50% | 7.10% | -3.99% | -2.44% |
| 2020 | 3.48% | 5.56% | -9.31% | 6.62% | 4.44% | 11.17% | 11.03% | 3.15% | -4.77% | 5.61% | 3.03% | 13.34% | 64.93% |
| 2019 | 2.75% | 13.04% | 8.14% | -2.74% | -5.49% | 1.93% | -0.15% | 0.73% | 0.44% | 1.73% | -0.71% | 6.87% | 28.35% |
| 2018 | 2.31% | -3.64% | -3.12% | -4.97% | 2.83% | -4.81% | -2.31% | -5.18% | 0.47% | -9.32% | 3.08% | -3.32% | -25.29% |
| 2017 | -1.08% | 2.50% | 1.98% | 0.00% | -1.19% | 8.16% | 2.37% | 1.64% | 3.89% | 1.81% | -4.95% | 4.01% | 20.22% |
| 2016 | -32.79% | -1.87% | 12.38% | -0.51% | -0.17% | 5.80% | 0.65% | 4.81% | 0.31% | 0.15% | 1.37% | -2.70% | -18.59% |
| 2015 | -- | -- | -- | -- | 26.50% | -26.84% | -16.12% | -20.35% | -3.33% | 13.79% | 11.83% | 2.71% | -- |
