浙商汇金转型驱动 (001540.jj)浙江浙商证券资产管理有限公司持有人户数1,593.00 | 成立日期 | 2015-07-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0850元基金经理周涛管理费用率1.20%管托费用率0.20%持仓换手率801.64% (2024-06-30) 成立以来分红再投入年化收益率0.88% |
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浙商汇金转型驱动(001540) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | -15.89% | 4.28% | 3.86% | -3.26% | -2.28% | 5.78% | -1.74% | -4.62% | 11.29% | 15.61% | 4.63% | -- | 14.94% |
| 2023 | 10.90% | -3.68% | 2.31% | -0.87% | -2.97% | -1.62% | -7.06% | -2.66% | -1.01% | -3.79% | 2.98% | -2.48% | -10.52% |
| 2022 | -9.12% | -1.50% | -9.04% | -9.61% | 5.82% | 14.06% | -2.91% | -5.05% | -10.55% | 1.76% | -2.46% | -1.31% | -28.23% |
| 2021 | 3.91% | -8.53% | -5.73% | 10.99% | 4.56% | 4.97% | -4.16% | -6.07% | 0.28% | 7.02% | 2.45% | -4.98% | 2.65% |
| 2020 | 11.46% | 9.31% | -14.40% | 12.13% | 3.47% | 14.50% | 14.04% | -4.15% | -4.26% | 3.21% | 0.64% | 13.47% | 70.88% |
| 2019 | 0.17% | 6.57% | 1.74% | -0.93% | -4.23% | 5.07% | 3.43% | 5.42% | 5.57% | 4.19% | 2.60% | 6.08% | 41.32% |
| 2018 | 2.04% | -6.23% | 1.06% | -2.11% | 0.13% | -4.43% | -3.09% | -3.33% | -2.25% | -4.91% | -2.74% | -1.66% | -24.55% |
| 2017 | -1.81% | 2.69% | 0.14% | -1.24% | -2.92% | 7.46% | 2.80% | 2.60% | 0.25% | 3.79% | -6.08% | 1.81% | 9.17% |
| 2016 | -24.03% | -2.82% | 8.41% | -0.25% | 2.55% | 5.97% | -7.16% | 1.39% | -3.49% | 0.78% | -2.05% | -5.76% | -26.68% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -9.80% | 0.22% | 3.98% | 5.53% | -1.01% | -- |
