金信行业优选混合发起式A (002256.jj)金信基金管理有限公司 | 成立日期 | 2016-04-01 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5432元持有人户数2.25万基金经理孔学兵管理费用率1.20%管托费用率0.20%持仓换手率88.94% (2024-06-30) 成立以来分红再投入年化收益率5.24% |
| 相关基金: | 主从基金金信行业优选混合发起式C | ||||
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金信行业优选混合发起式A(002256) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -28.66% | 23.99% | -0.43% | -5.57% | -3.52% | 1.22% | 2.10% | -7.61% | 18.53% | -- | -- | -- | -9.18% |
| 2023 | 0.78% | 1.28% | 5.93% | 7.00% | -1.84% | -2.27% | -11.11% | 0.11% | -1.53% | 4.73% | 0.22% | -6.69% | -4.75% |
| 2022 | -15.77% | 6.19% | -12.57% | -15.22% | 11.68% | 12.60% | 4.55% | -1.26% | -7.20% | 6.58% | -8.76% | -6.40% | -27.30% |
| 2021 | 2.52% | -5.83% | -8.35% | 14.07% | 7.99% | 24.66% | 8.60% | -12.57% | 1.74% | 0.21% | 15.97% | -11.76% | 34.61% |
| 2020 | 2.85% | 3.53% | -2.86% | 8.07% | 11.42% | 8.83% | 11.59% | 4.55% | -6.46% | 6.84% | -0.50% | 13.87% | 79.08% |
| 2019 | 8.39% | 17.34% | 5.01% | 0.47% | -5.32% | 6.36% | 1.49% | 6.34% | 1.38% | 7.56% | -2.83% | 2.31% | 58.07% |
| 2018 | -2.43% | -2.60% | 1.07% | -7.38% | 0.34% | -2.61% | -5.59% | -7.41% | 2.13% | -14.36% | 3.96% | -5.57% | -34.75% |
| 2017 | -2.34% | 3.43% | 1.41% | -5.55% | -5.25% | 6.64% | 1.04% | 4.32% | 3.74% | 0.66% | -5.47% | -1.50% | 0.20% |
| 2016 | -- | -- | -- | -- | -0.51% | 6.15% | -2.03% | 3.06% | -0.29% | 2.78% | -1.12% | -6.99% | -- |
