浙商汇金转型升级A (001604.jj)浙江浙商证券资产管理有限公司 | 成立日期 | 2016-02-03 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0361元基金经理周文超管理费用率1.20%管托费用率0.20%持仓换手率494.55% (2024-06-30) 成立以来分红再投入年化收益率3.30% |
| 相关基金: | 主从基金浙商汇金转型升级C | ||||
| 备注 (0): | 双击编辑备注 |
浙商汇金转型升级A(001604) - 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 | 7.52% | 4.45% | 1.00% | 1.78% | 0.17% | 0.90% | -0.35% | -0.87% | -- | -- | -- | -- | 15.26% |
| 2023 | 4.57% | -3.14% | -4.22% | 0.61% | -4.58% | -0.85% | 3.66% | -1.84% | 2.30% | -4.65% | 0.88% | 1.27% | -6.37% |
| 2022 | -4.68% | -2.71% | -7.84% | -3.97% | 0.39% | 9.41% | -9.14% | 0.49% | -4.71% | -9.89% | 14.97% | 0.00% | -18.74% |
| 2021 | 2.66% | 0.89% | -6.38% | 0.86% | 4.89% | -1.92% | -7.40% | -0.08% | 0.73% | 2.02% | -3.73% | 2.06% | -6.00% |
| 2020 | 2.46% | -1.29% | -9.39% | 9.12% | -0.53% | 8.84% | 13.57% | 4.01% | -2.89% | 3.33% | 5.28% | 4.34% | 40.96% |
| 2019 | -0.23% | 5.80% | 5.59% | -3.46% | -2.11% | 5.17% | 5.53% | 1.07% | 0.00% | 2.21% | -0.47% | 7.26% | 28.91% |
| 2018 | 3.92% | -3.48% | 0.90% | 0.00% | 1.19% | -3.92% | -2.55% | -2.72% | -2.05% | -1.76% | -0.56% | -0.79% | -11.45% |
| 2017 | -1.04% | 3.16% | 0.71% | -0.61% | -5.20% | 6.56% | 1.82% | 5.05% | -0.19% | -0.76% | -4.29% | -0.90% | 3.75% |
| 2016 | -- | -- | 0.30% | -1.50% | 0.81% | 1.81% | -1.58% | 1.40% | -1.78% | 0.60% | -0.40% | -3.61% | -- |
